Impact of Exchange-Rate Fluctuations on Profit or Loss and Comprehensive Income
First written in FY2017-Q1. 6 of 36 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-08-05.
The whole theme swung hardest in 2019: 69 of 120 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- 2026-08-05OtherRevision of earnings forecasts
「Compared with the forecast announced on 15 May 2026, we will revise the forecast upward because sales and each profit item are expected to exceed the previous forecast, reflecting the positive impact of the first-half outperformance, increased production resulting from strong customer sales in Japan and the United States, and the revision of the assumed exchange rate toward a weaker yen.」
The revision of the assumed exchange rate toward a weaker yen was identified as a factor behind the upward revision to net sales and each profit item. The canonical thread remains unchanged. - FY2026Foreign exchange gains declined, while the foreign currency translation adjustment increasedAnnual report
「Non-operating income was ¥966 million, down ¥120 million from the previous consolidated fiscal year. This was mainly due to decreases of ¥32 million in interest income, ¥36 million in dividend income and ¥63 million in foreign exchange gains.」
Foreign exchange gains decreased from ¥331 million in the previous year to ¥267 million, while the foreign currency translation adjustment increased from ¥7,766 million to ¥8,939 million. - FY2026-H1WorsenedAnnual report
「Foreign exchange gains 212 28 Foreign currency translation adjustment 2,729 △ 2,175」
Foreign exchange gains decreased from ¥212 million in the interim period of the previous fiscal year to ¥28 million, while the foreign currency translation adjustment shifted from a positive ¥2,729 million to a negative ¥2,175 million. The impact of foreign exchange deteriorated in both profit or loss and comprehensive income. - FY2025Foreign exchange gains decreased, while the foreign currency translation adjustment account increasedAnnual report
「Non-operating income was ¥1,086 million, down ¥53 million from the previous consolidated fiscal year. This was mainly due to a ¥45 million increase in interest income, offset by decreases of ¥18 million in dividend income and ¥35 million in foreign exchange gains. The foreign currency translation adjustment account increased by ¥2,119 million.」
Foreign exchange gains decreased from ¥366 million to ¥331 million, while the foreign currency translation adjustment account increased from ¥5,647 million to ¥7,766 million. - FY2025-H1Foreign exchange gains decreased, while the foreign currency translation adjustment account increasedAnnual report
「Foreign exchange gains 338 212 Foreign currency translation adjustment account 2,442 2,729」
Foreign exchange gains decreased from ¥338 million to ¥212 million year on year, while the foreign currency translation adjustment account increased from ¥2,442 million to ¥2,729 million. - FY2024Foreign exchange gains decreased, while the foreign currency translation adjustment account increasedAnnual report
「Foreign exchange gains were ¥366 million, down from ¥436 million in the previous year. The foreign currency translation adjustment account also increased from ¥3,858 million to ¥5,647 million.」
Foreign exchange gains in earnings decreased year on year, while the foreign currency translation adjustment account in net assets increased by ¥1,789 million. - FY2024-Q3Foreign exchange gains increased slightly, while the positive balance of the foreign currency translation adjustment account narrowed year on yearAnnual report
「Foreign exchange gains 460 344 Foreign currency translation adjustment account 4,508 3,084」
Foreign exchange gains decreased from ¥460 million in the same period of the previous year to ¥344 million. The foreign currency translation adjustment account also decreased from ¥4,508 million to ¥3,084 million, while its balance on the balance sheet increased from ¥3,858 million at the end of the previous consolidated fiscal year to ¥6,083 million. - FY2024-Q2The positive amounts for foreign exchange gains and the foreign currency translation adjustment account both narrowed year on yearAnnual report
「Foreign exchange gains 590 338 Foreign currency translation adjustment account 3,911 2,442」
In the six-month period, foreign exchange gains were ¥338 million and the foreign currency translation adjustment account was ¥2,442 million, both down from ¥590 million and ¥3,911 million, respectively, in the same period of the previous year. The balance of the foreign currency translation adjustment account on the balance sheet was ¥5,547 million. - FY2024-Q1Foreign exchange gains narrowed, but the positive balance of the foreign currency translation adjustment account widenedAnnual report
「Foreign exchange gains 389 226 Foreign currency translation adjustment account 1,942 711」
Foreign exchange gains narrowed from ¥389 million in the same period of the previous year to ¥226 million, while the foreign currency translation adjustment account in other comprehensive income decreased from ¥1,942 million to ¥711 million. The balance of the foreign currency translation adjustment account on the balance sheet increased from ¥3,858 million to ¥4,255 million. - FY2023The positive amounts for foreign exchange gains and the foreign currency translation adjustment account widened for the full fiscal yearAnnual report
「Non-operating income was ¥935 million, up ¥477 million from the previous consolidated fiscal year. This was mainly due to a ¥329 million increase in foreign exchange gains.」
Foreign exchange gains were ¥436 million, up from ¥106 million in the previous year. The foreign currency translation adjustment account also increased from ¥1,760 million to ¥3,858 million, and was positive ¥3,021 million in other comprehensive income for the period. - FY2023-Q3Foreign exchange gains and the foreign currency translation adjustment account were both positiveAnnual report
「Foreign exchange gains － 460 Foreign currency translation adjustment account 329 4,508」
In the nine-month period, foreign exchange gains were ¥460 million, and the foreign currency translation adjustment account in other comprehensive income was positive ¥4,508 million. - FY2023-Q2Foreign exchange gains and the foreign currency translation adjustment account continued to increaseAnnual report
「Foreign exchange gains － 590 Foreign exchange losses 125 － Foreign currency translation adjustment account 1,047 3,911」
Foreign exchange losses of ¥125 million in the same period of the previous year changed to foreign exchange gains of ¥590 million in the current period, while the foreign currency translation adjustment account increased from ¥1,047 million to ¥3,911 million. - FY2023-Q1Foreign exchange gains and the foreign currency translation adjustment account both increasedAnnual report
「Foreign exchange gains － 389 Foreign currency translation adjustment account 1,047 1,942」
Foreign exchange losses changed to foreign exchange gains and the foreign currency translation adjustment account also increased, improving the impact of foreign exchange movements on both earnings and comprehensive income. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains － 389 Foreign currency translation adjustment account 1,047 1,942」
Foreign exchange losses of ¥9 million in the same period of the previous year changed to foreign exchange gains of ¥389 million in the current period, while the foreign currency translation adjustment account increased from ¥1,047 million to ¥1,942 million. - FY2022-Q3Foreign exchange losses widened, while the foreign currency translation adjustment account turned positiveAnnual report
「Foreign exchange losses 64 249 Foreign currency translation adjustment account △ 1,430 329」
Foreign exchange losses increased from ¥64 million in the same period of the previous year to ¥249 million in the nine-month period, while the foreign currency translation adjustment account improved from negative ¥1,430 million to ¥329 million. - FY2022-Q2Foreign exchange losses widened while the foreign currency translation adjustment account improvedAnnual report
「Foreign exchange losses 57 125 Foreign currency translation adjustment account △947 811」
Foreign exchange losses increased from ¥57 million in the same period of the previous year to ¥125 million, while the foreign currency translation adjustment account improved from negative ¥947 million to ¥811 million. - FY2022-Q1MitigatedAnnual report
「Foreign exchange losses 24 9 Foreign currency translation adjustment account △ 1,508 1,047」
Foreign exchange losses narrowed from ¥24 million in the same period of the previous year to ¥9 million, while the foreign currency translation adjustment account improved from negative ¥1,508 million to ¥1,047 million. - FY2021-Q3WorsenedAnnual report
「Foreign exchange gains 88 － Foreign exchange losses － 64 Foreign currency translation adjustment account △ 312 △ 1,430」
In the nine-month period, foreign exchange gains of ¥88 million in the same period of the previous year changed to foreign exchange losses of ¥64 million, while the foreign currency translation adjustment account deteriorated from negative ¥312 million to negative ¥1,430 million. - FY2021-Q2WorsenedAnnual report
「Foreign currency translation adjustment account △947」
In the six-month period, the foreign currency translation adjustment account was negative ¥947 million, widening from negative ¥119 million in the same period of the previous year. - FY2021-Q1The negative balance of the foreign currency translation adjustment account widened, while foreign exchange losses narrowedAnnual report
「Foreign exchange losses 56 24 Other comprehensive income Valuation difference on available-for-sale securities △ 651 690 Foreign currency translation adjustment account 318 △ 1,508」
Foreign exchange losses narrowed from ¥56 million in the same period of the previous year to ¥24 million, while the foreign currency translation adjustment account changed from ¥318 million to negative ¥1,508 million. - FY2020Foreign exchange gains changed to foreign exchange losses, while the foreign currency translation adjustment account improvedAnnual report
「Foreign exchange gains of ¥18 million in the previous consolidated fiscal year ceased in the current consolidated fiscal year, resulting in foreign exchange losses of ¥60 million. The foreign currency translation adjustment account increased from ¥1,180 million to ¥1,239 million.」
In earnings, the previous year's foreign exchange gains changed to foreign exchange losses of ¥60 million, while the balance of the foreign currency translation adjustment account increased from ¥1,180 million to ¥1,239 million; in other comprehensive income, it was positive ¥405 million. - FY2020-Q3MitigatedAnnual report
「Foreign exchange gains 42 88 Foreign currency translation adjustment account 1,180 708 Other comprehensive income Foreign currency translation adjustment account △ 299 △ 312」
Foreign exchange gains increased from ¥42 million in the same period of the previous year to ¥88 million, while the balance of the foreign currency translation adjustment account decreased from ¥1,180 million at the end of the previous consolidated fiscal year to ¥708 million. In other comprehensive income, the foreign currency translation adjustment account was negative ¥312 million. - FY2020-Q2Foreign exchange gains changed to foreign exchange losses, while the negative balance of the translation adjustment account narrowedAnnual report
「Foreign exchange gains 115 － Foreign exchange losses － 31 Foreign currency translation adjustment account △ 1,033 △ 119」
Foreign exchange gains of ¥115 million in the same period of the previous year changed to foreign exchange losses of ¥31 million in the current quarter. Meanwhile, the negative balance of the foreign currency translation adjustment account narrowed from ¥1,033 million in the same period of the previous year to ¥119 million. - FY2020-Q1Foreign exchange gains changed to foreign exchange losses, while the foreign currency translation adjustment account improvedAnnual report
「Foreign exchange gains 17 － Foreign exchange losses － 56 Other comprehensive income Valuation difference on available-for-sale securities △ 519 △ 651 Foreign currency translation adjustment account △ 939 318」
Foreign exchange gains of ¥17 million in the same period of the previous year changed to foreign exchange losses of ¥56 million in the current quarter, while the foreign currency translation adjustment account improved from negative ¥939 million to ¥318 million. The direction of the impact differed between earnings and comprehensive income. - FY2019The balance of the foreign currency translation adjustment account decreased, but it had a negative impact on comprehensive income for the periodAnnual report
「Foreign exchange gains 18 Foreign currency translation adjustment account 1,180」
Foreign exchange gains were ¥18 million, while the foreign currency translation adjustment account decreased from ¥1,920 million in the previous fiscal year to ¥1,180 million. In other comprehensive income for the period, the foreign currency translation adjustment account was negative ¥844 million. - FY2019-Q3WorsenedAnnual report
「Non-operating income Interest income 22 23 Dividend income 165 151 Foreign exchange gains 42 165 Other comprehensive income Valuation difference on available-for-sale securities △ 898 1,440 Foreign currency translation adjustment account △ 299 138」
Foreign exchange gains in the nine-month period were ¥42 million, down from ¥165 million in the same period of the previous year. The foreign currency translation adjustment account also turned negative, from ¥138 million in the same period of the previous year to negative ¥299 million, indicating a year-on-year deterioration in the impact of foreign currency translation. - FY2019-Q2The negative balance of the foreign currency translation adjustment account widenedAnnual report
「Other comprehensive income Valuation difference on available-for-sale securities 126 Foreign currency translation adjustment account △ 1,033 Adjustments related to retirement benefits 31」
In the six-month period, the foreign currency translation adjustment account was negative ¥1,033 million, widening from negative ¥939 million in the previous filing. - FY2019-Q1Foreign exchange gains continued, while the negative balance of the foreign currency translation adjustment account widenedAnnual report
「Non-operating income Interest income 6 6 Dividend income 70 73 Foreign exchange gains － 17 Other comprehensive income Valuation difference on available-for-sale securities △ 138 △ 519 Foreign currency translation adjustment account △ 453 △ 939」
In the first quarter, foreign exchange gains were ¥17 million, while the foreign currency translation adjustment account widened from negative ¥453 million in the same period of the previous year to negative ¥939 million. - FY2018Foreign exchange gains replaced foreign exchange losses, while the translation adjustment account increasedAnnual report
「Non-operating income was ¥350 million, up ¥42 million from the previous consolidated fiscal year. This was mainly due to increases of ¥31 million in foreign exchange gains and ¥10 million in dividend income. The foreign currency translation adjustment account was ¥1,920 million.」
In earnings, the previous year's foreign exchange loss changed to a ¥31 million foreign exchange gain, while the foreign currency translation adjustment account increased from ¥1,628 million to ¥1,920 million. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gains 165 Foreign currency translation adjustment account 138」
In the nine-month period, foreign exchange gains were ¥165 million and the foreign currency translation adjustment account was ¥138 million. The impact of foreign exchange movements improved from the foreign exchange loss and negative adjustment account in the same period of the previous year. - FY2018-Q2MitigatedAnnual report
「Foreign exchange gains 61 Foreign currency translation adjustment account △ 262」
In the six-month period, foreign exchange gains were ¥61 million, while the negative balance of the foreign currency translation adjustment account narrowed to ¥262 million. Compared with the ¥916 million foreign exchange loss and the △¥2,793 million adjustment account in the same period of the previous year, the impact of foreign exchange movements narrowed. - FY2018-Q1MitigatedAnnual report
「Foreign exchange losses 41 Foreign currency translation adjustment account △ 453」
In the first quarter, foreign exchange losses were ¥41 million and the foreign currency translation adjustment account was negative ¥453 million, representing a smaller impact than the ¥575 million foreign exchange loss and negative ¥891 million adjustment account in the same period of the previous year. - FY2017The impact of foreign exchange movements on earnings narrowed, while the foreign currency translation adjustment account was negativeAnnual report
「Non-operating expenses were ¥845 million, down ¥390 million from the previous consolidated fiscal year. This was mainly due to decreases of ¥125 million in interest expense and ¥272 million in foreign exchange losses. The foreign currency translation adjustment account decreased from ¥2,467 million in the previous consolidated fiscal year to ¥1,628 million.」
Foreign exchange losses decreased from the previous consolidated fiscal year, but the foreign currency translation adjustment account had a balance of ¥1,628 million, continuing to reflect the yen-converted impact of overseas operations. - FY2017-Q3WorsenedAnnual report
「Foreign exchange loss 587 Foreign currency translation adjustment △ 3,336」
The foreign currency translation adjustment for the nine months ended in the third quarter was △¥3,336 million, representing a greater impact than the previous △¥2,793 million. The foreign exchange loss was ¥587 million. - FY2017-Q2WorsenedAnnual report
「Foreign exchange loss 916 Foreign currency translation adjustment △ 2,793」
A foreign exchange loss of ¥916 million and a foreign currency translation adjustment of △¥2,793 million were recognized for the six months ended in the second quarter, and the impact of foreign exchange on earnings and comprehensive income has increased from the previous filing. - FY2017-Q1First statedAnnual report
「Foreign exchange loss 575 Foreign currency translation adjustment △ 891」
A foreign exchange loss of ¥575 million and a foreign currency translation adjustment of △¥891 million were recognized during the quarter.