Impact of foreign-exchange movements on revenue
First written in FY2016. 18 of 37 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-11-12.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「Foreign exchange gain 1,734 - Foreign exchange loss - 5,780」
The foreign exchange gain of ¥1.7 million in the previous year shifted to a foreign exchange loss of ¥5.8 million in the current year, worsening the impact of currency movements on profit or loss. - 2026-05-14WorsenedResults
「為替差益 1,734 - 営業外費用 為替差損 - 5,780」
前年度の為替差益から当年度は為替差損へ転じ、損益面の為替影響が悪化した。 - FY2026-H1Profit or loss shifted to a foreign exchange gain, while foreign currency translation adjustments decreasedAnnual report
「This was mainly due to a ¥747 million increase in retained earnings, representing the net amount of interim net income attributable to owners of the parent of ¥1.053 billion and dividends from retained earnings of ¥306 million, despite a ¥533 million decrease in foreign currency translation adjustments, among other factors. Foreign exchange gain - 10,372 Foreign exchange loss 7,378 -」
In profit or loss, the foreign exchange loss in the same period of the previous year shifted to a foreign exchange gain of ¥10.37 million, while foreign currency translation adjustments decreased by ¥533 million in net assets. - FY2025MitigatedAnnual report
「Foreign exchange gain - 1,734 Foreign exchange loss 47,668 -」
The foreign exchange loss of ¥47 million in the previous year shifted to a foreign exchange gain of ¥1.7 million in the current year, improving the impact of currency movements on profit or loss. - FY2025-H1MitigatedAnnual report
「Foreign exchange loss 27,818 7,378」
The foreign exchange loss decreased from ¥27.818 million in the same period of the previous year to ¥7.378 million, reducing the impact of currency movements on profit or loss compared with the same period of the previous year. - FY2024WorsenedAnnual report
「Foreign exchange gain 33,264 - Foreign exchange loss - 47,668」
The foreign exchange gain of ¥33 million in the previous year shifted to a foreign exchange loss of ¥47 million in the current year, worsening the impact of currency movements on profit or loss. - FY2024-Q3WorsenedAnnual report
「Foreign exchange gain 20,910 - Foreign exchange loss - 29,654」
The foreign exchange gain of ¥20.91 million in the same period of the previous year shifted to a foreign exchange loss of ¥29.654 million in the cumulative period of the current quarter, worsening the impact of currency movements on profit or loss. - FY2024-Q2WorsenedAnnual report
「Foreign exchange loss - 27,818」
The foreign exchange gain of ¥25.982 million in the same period of the previous year shifted to a foreign exchange loss of ¥27.818 million in the cumulative consolidated second quarter, worsening the impact of currency movements on profit or loss. - FY2024-Q1WorsenedAnnual report
「Foreign exchange loss - 8,480」
The foreign exchange gain of ¥11.335 million in the same period of the previous year shifted to a foreign exchange loss of ¥8.480 million in the current quarter. Meanwhile, foreign currency translation adjustments increased by ¥225 million in net assets. - FY2023-Q3RestatedAnnual report
「This was mainly due to decreases of ¥1.179 billion in retained earnings, representing the total of the quarterly net loss attributable to owners of the parent of ¥1.064 billion for the cumulative period and dividend payments of ¥115 million, despite increases of ¥942 million in foreign currency translation adjustments and ¥149 million in non-controlling interests, among other factors.」
Foreign currency translation adjustments increased by ¥942 million, and a foreign exchange gain of ¥20.910 million was also recorded in profit or loss, with the effects of currency movements on net assets and profit or loss continuing to emerge. - FY2023-Q2Continued increases in foreign exchange gains and foreign currency translation adjustmentsAnnual report
「This was mainly due to increases of ¥1.017 billion in foreign currency translation adjustments and ¥158 million in non-controlling interests, despite a ¥232 million decrease in retained earnings resulting from the recording of a quarterly net loss attributable to owners of the parent, among other factors.」
Foreign currency translation adjustments increased by ¥1.017 billion. A foreign exchange gain of ¥25 million was also recorded in profit or loss, indicating a continued positive impact from currency movements on profit or loss and net assets. - FY2023-Q1Increase in foreign exchange gains and foreign currency translation adjustmentsAnnual report
「Foreign exchange gain 6,911 11,335」
The foreign exchange gain increased from ¥6.911 million in the same period of the previous year to ¥11.335 million in the current quarter. Meanwhile, foreign currency translation adjustments also increased by ¥552 million in net assets, with increases recorded both in profit or loss and in net assets. - FY2022-Q3Foreign exchange losses and foreign currency translation adjustments both increasedAnnual report
「Foreign exchange loss 8,470 14,366」
The foreign exchange loss increased from ¥8.47 million in the same period of the previous year to ¥14.366 million, while foreign currency translation adjustments increased by ¥566 million in net assets, resulting in simultaneous deterioration in profit or loss and an increase in comprehensive income and net assets. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain - 22,451」
Compared with the foreign exchange loss in the same period of the previous year, the cumulative consolidated second quarter recorded a foreign exchange gain of ¥22 million, improving the impact of currency movements on profit or loss. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain - 6,911」
Compared with the foreign exchange loss of ¥12.884 million in the same period of the previous year, the current quarter recorded a foreign exchange gain of ¥6.911 million, improving the impact of currency movements on profit or loss. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 4,365 8,470」
The foreign exchange loss increased from ¥4.365 million in the cumulative period of the same quarter of the previous year to ¥8.470 million, increasing the impact of currency movements on profit or loss. - FY2021-Q2Reduction in foreign exchange losses and decrease in foreign currency translation adjustmentsAnnual report
「Foreign exchange loss 15,049 6,830」
The foreign exchange loss for the cumulative consolidated second quarter decreased from ¥15.049 million in the same period of the previous year to ¥6.830 million, while foreign currency translation adjustments decreased by ¥146 million due to currency movements. - FY2021-Q1WorsenedAnnual report
「Foreign exchange loss 4,950 12,884」
The foreign exchange loss increased from ¥4.950 million in the same quarter of the previous year to ¥12.884 million in the current quarter. Foreign currency translation adjustments also decreased by ¥95 million. - FY2020WorsenedAnnual report
「The decrease in net assets was mainly due to decreases of ¥353 million in valuation difference on available-for-sale securities, ¥226 million in foreign currency translation adjustments and ¥42 million in accumulated adjustments for retirement benefits, despite a ¥43 million increase in non-controlling interests.」
Foreign currency translation adjustments decreased by ¥226 million, and non-operating income and expenses also shifted from the previous year's foreign exchange gain to a ¥9 million foreign exchange loss, indicating a deterioration in the impact of currency movements. - FY2020-Q3Decrease in foreign currency translation adjustments and reduction in foreign exchange lossesAnnual report
「Retained earnings increased by ¥122 million, representing the net amount of quarterly net income attributable to owners of the parent of ¥309 million and dividend payments of ¥187 million, although foreign currency translation adjustments decreased by ¥347 million due to currency movements, among other factors.」
Foreign currency translation adjustments decreased by ¥347 million due to currency movements, while the foreign exchange loss recognized in profit or loss was ¥4.365 million for the cumulative third quarter, down from ¥15.049 million in the cumulative period of the previous quarter. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss - 15,049」
A cumulative foreign exchange loss of ¥15.049 million was recorded in the current quarter, whereas none had been recorded in the same quarter of the previous year. Foreign currency translation adjustments also decreased by ¥171 million due to currency movements. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 2,819 4,950」
The foreign exchange loss increased from ¥2.819 million in the same quarter of the previous year to ¥4.950 million in the current quarter, increasing the impact of currency movements on profit or loss. - FY2019-Q3Increase in foreign exchange gains and decrease in the foreign currency translation adjustment account occurred concurrentlyAnnual report
「Foreign exchange gain - ¥11.590 million Foreign exchange loss ¥1.613 million -」
During the cumulative consolidated third quarter, foreign exchange gains of ¥11.59 million were recorded, compared with foreign exchange losses in the same period of the previous year. Meanwhile, foreign currency translation adjustments decreased by ¥280 million in net assets due to currency movements, resulting in different effects on profit or loss and on comprehensive income and net assets. - FY2019-Q2WorsenedAnnual report
「The foreign currency translation adjustment account decreased by ¥227 million due to the impact of exchange rates.」
The foreign currency translation adjustment account decreased by ¥227 million due to the impact of exchange rates. Although a foreign exchange gain was recognized in profit and loss, it narrowed from ¥107.24 million in the same quarter of the previous year to ¥1.87 million in the current quarter, and the impact of exchange rates continued to emerge. - FY2019-Q1WorsenedAnnual report
「Foreign exchange gain ¥11.680 million - Foreign exchange loss - ¥2.819 million」
The current quarter recorded a foreign exchange loss of ¥2.819 million, compared with a foreign exchange gain of ¥11.680 million in the same quarter of the previous year, reversing the impact of exchange rate movements on profit and loss from a gain to a loss. - FY2018-Q3A shift from a foreign exchange gain to a small foreign exchange lossAnnual report
「Foreign exchange loss ¥203.060 million ¥1.613 million」
The foreign exchange loss narrowed substantially from ¥203.060 million in the same quarter of the previous year to ¥1.613 million in the current quarter, while the impact on profit and loss reversed from a foreign exchange gain in the cumulative second-quarter period of the previous year to a small foreign exchange loss. - FY2018-Q2RestatedAnnual report
「Foreign exchange gain - ¥10.724 million」
During the cumulative second-quarter period, a foreign exchange gain of ¥10.724 million was recognized, improving the impact of exchange rates on profit and loss from the foreign exchange loss of ¥178.156 million in the same quarter of the previous year. This does not state that the exchange rate risk itself has disappeared. - FY2018-Q1MitigatedAnnual report
「Ordinary profit was ¥498 million, up 22.4% year on year, due to the recognition of foreign exchange gains and other factors, while quarterly net income attributable to owners of the parent was ¥349 million, up 28.0% year on year.」
While a foreign exchange loss arose in the first quarter of the previous fiscal year, a foreign exchange gain was recognized in the current quarter and contributed to the increase in ordinary profit. This does not state that the Group no longer has exposure to exchange rate movements. - FY2017WorsenedAnnual report
「The main reason for the deterioration in non-operating income and expenses was that, although interest paid decreased by ¥39 million from the previous consolidated fiscal year, the foreign exchange loss increased from ¥68 million in the previous consolidated fiscal year to ¥164 million in the current consolidated fiscal year due to exchange rate movements, among other factors.」
The foreign exchange loss increased from ¥68 million to ¥164 million, and the impact of exchange rate movements on profit and loss increased. - FY2017-Q3WorsenedAnnual report
「Foreign exchange loss ¥203.060 million」
The foreign exchange loss for the cumulative third-quarter period was ¥203 million, up from ¥178 million in the cumulative second-quarter period. The foreign currency translation adjustment account also decreased by ¥955 million, and the impact of exchange rates continued to increase. - FY2017-Q2WorsenedAnnual report
「This was mainly attributable to an ¥887 million decrease in the foreign currency translation adjustment account due to the impact of exchange rates, despite an increase in retained earnings resulting from the recognition of cumulative quarterly net income attributable to owners of the parent of ¥647 million, among other factors.」
During the six months ended the second quarter, the foreign exchange loss was ¥178 million, and the foreign currency translation adjustment account also decreased by ¥887 million. The impact of exchange rates continued from the previous quarter and increased in magnitude. - FY2017-Q1MaterialisedAnnual report
「Ordinary profit was ¥407 million, down 16.1% year on year, due to the impact of foreign exchange losses and other factors, while quarterly net income attributable to owners of the parent was ¥272 million, down 16.1% year on year.」
In the first quarter, a foreign exchange loss of ¥108 million arose, and the foreign currency translation adjustment account also decreased by ¥297 million. The impact of exchange rates actually emerged as a factor reducing ordinary profit and net income. - FY2016MaterialisedAnnual report
「Due to exchange rate movements, foreign exchange gains of ¥191 million in the previous consolidated fiscal year turned into foreign exchange losses of ¥68 million in the current consolidated fiscal year, among other factors.」
Foreign exchange losses actually arose during the current fiscal year, and the impact of exchange rate movements was reflected in profit and loss.