Earnings deterioration due to yen appreciation and exchange-rate fluctuations
First written in FY2017-Q1. 15 of 29 entries say "Mitigated", first in FY2018-Q3. Latest entry: 2026-08-07.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- 2026-08-07MitigatedEarnings
「The foreign exchange loss recorded in the same period of the previous fiscal year turned into a foreign exchange gain」
The foreign exchange loss recorded in the same period of the previous fiscal year turned into a foreign exchange gain in the current quarter, reducing the adverse impact of foreign exchange movements on non-operating income and expenses. - FY2026WorsenedAnnual report
「Foreign exchange loss 41 50」
According to the consolidated income statement, the foreign exchange loss increased from ¥41 million in the previous fiscal year to ¥50 million in the current fiscal year, and the adverse impact of foreign exchange fluctuations on non-operating income and expenses continued. - FY2026-H1WorsenedAnnual report
「Ordinary profit was ¥396 million, compared with a loss of ¥252 million in the same period of the previous year, as the foreign exchange gain recorded in the same period of the previous year turned into a foreign exchange loss.」
Foreign exchange income in the same period of the previous year turned into a foreign exchange loss in the current interim consolidated fiscal period, and the adverse impact of foreign exchange fluctuations on non-operating income and expenses re-emerged. - FY2025Coexistence of positive effects from yen depreciation and foreign exchange lossesAnnual report
「Operating profit was ¥393 million, compared with profit of ¥14 million in the previous fiscal year, due to the positive effects of yen depreciation and improvements to the company's business structure」
Yen depreciation had a positive impact on operating profit through the yen conversion of overseas sales and other factors, while a foreign exchange loss of ¥41 million was also recorded below operating profit, showing the two-sided impact of foreign exchange fluctuations. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gain 927 499」
Foreign exchange income in the cumulative third quarter was ¥499 million, down from ¥927 million in the same period of the previous year, but a foreign exchange gain, rather than a foreign exchange loss, was recorded. - FY2023MitigatedAnnual report
「Non-operating income and expenses for the consolidated fiscal year amounted to ¥798 million, compared with ¥687 million in the previous fiscal year, due to a foreign exchange gain of ¥565 million, compared with ¥343 million in the previous fiscal year, among other factors.」
The foreign exchange gain increased from ¥343 million in the previous fiscal year to ¥565 million, improving the adverse impact of foreign exchange fluctuations on non-operating income and expenses. Foreign exchange forward contracts, local procurement, and local production continue as measures. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 215 927」
The foreign exchange gain for the cumulative third quarter was ¥927 million, up from ¥215 million in the same period of the previous year. The adverse impact of foreign exchange fluctuations on non-operating income and expenses has improved. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 162 1,034」
The foreign exchange gain for the cumulative second quarter was ¥1,034 million, up from ¥162 million in the same period of the previous year. The adverse impact of foreign exchange fluctuations on non-operating income and expenses has improved. This does not state that the underlying foreign exchange risk itself has disappeared. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 162 539」
The foreign exchange gain for the cumulative first quarter was ¥539 million, up from ¥162 million in the same period of the previous year. The impact of foreign exchange fluctuations on non-operating income and expenses has improved. - FY2022MitigatedAnnual report
「Non-operating income and expenses for the consolidated fiscal year amounted to ¥687 million, compared with ¥209 million in the previous fiscal year, due to a foreign exchange gain of ¥343 million, compared with ¥49 million in the previous fiscal year, among other factors.」
The foreign exchange gain increased from ¥49 million in the previous fiscal year to ¥343 million, improving the adverse impact of foreign exchange fluctuations on non-operating income and expenses. The use of foreign exchange forward contracts and consideration of local procurement and local production were also identified as measures. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain - 215」
In the cumulative third quarter, foreign exchange income turned from a ¥63 million loss in the same period of the previous year to a ¥215 million gain, improving the impact of foreign exchange fluctuations on non-operating income and expenses. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain - 162」
In the cumulative second quarter, foreign exchange income turned from a ¥204 million loss in the same period of the previous year to a ¥162 million gain, improving the impact of foreign exchange fluctuations on non-operating income and expenses. - FY2021-Q3MitigatedAnnual report
「Foreign exchange loss 82 63」
The foreign exchange loss for the cumulative third quarter was ¥63 million, down from ¥82 million in the same period of the previous year. A foreign exchange loss continues to be incurred. - FY2021-Q1WorsenedAnnual report
「Foreign exchange loss 43 251」
The foreign exchange loss increased from ¥43 million in the same period of the previous year to ¥251 million in the first quarter, worsening the impact of foreign exchange fluctuations on earnings. - FY2020MitigatedAnnual report
「Non-operating income and expenses for the consolidated fiscal year amounted to ¥100 million, compared with a loss of ¥49 million in the previous fiscal year, due to a foreign exchange loss of ¥123 million, down 52.5% year on year, among other factors.」
The foreign exchange loss declined from ¥260 million in the previous fiscal year to ¥123 million, and non-operating income and expenses turned from a loss in the previous fiscal year to income of ¥100 million. The recognition that it is difficult to eliminate the impact entirely even through foreign exchange forward contracts and other measures continues. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 85 82」
The foreign exchange loss for the cumulative third quarter was ¥82 million, up from ¥70 million in the cumulative second quarter reported in the previous filing. Although it was down from ¥85 million in the same period of the previous year, foreign exchange losses continue to be incurred. - FY2020-Q2MitigatedAnnual report
「Foreign exchange loss 80 70」
The foreign exchange loss for the cumulative second quarter was ¥70 million, down from ¥80 million in the same period of the previous year. A foreign exchange loss continues to be incurred. - FY2020-Q1MitigatedAnnual report
「Foreign exchange loss 157 43」
The foreign exchange loss in the first quarter was ¥43 million, down from ¥157 million in the same period of the previous year. A foreign exchange loss continues to be incurred. - FY2019MaterialisedAnnual report
「Non-operating income and expenses for the consolidated fiscal year amounted to a loss of ¥49 million, compared with income of ¥119 million in the previous fiscal year, due to a foreign exchange loss of ¥260 million, compared with a foreign exchange gain of ¥120 million in the previous fiscal year, among other factors.」
Foreign exchange income of ¥120 million in the previous fiscal year turned into a foreign exchange loss of ¥260 million in the current fiscal year, and deterioration in earnings due to foreign exchange fluctuations actually occurred. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss - 85」
The foreign exchange loss for the cumulative third quarter was ¥85 million, resulting in a non-operating loss from foreign exchange, whereas there was no foreign exchange loss in the same period of the previous year. It also increased from the ¥80 million foreign exchange loss in the previous cumulative quarter. - FY2019-Q2WorsenedAnnual report
「Foreign exchange loss 80」
The foreign exchange loss for the cumulative second quarter was ¥80 million, up from ¥29 million in the same period of the previous year. The impact of foreign exchange fluctuations on earnings continues. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss 157」
Foreign exchange income of ¥120 million in FY2018 turned into a foreign exchange loss of ¥157 million in the first quarter, and deterioration in earnings due to foreign exchange fluctuations actually occurred. - FY2018MitigatedAnnual report
「Non-operating income and expenses for the consolidated fiscal year amounted to ¥119 million, compared with a loss of ¥623 million in the previous fiscal year, due to a foreign exchange gain of ¥120 million, compared with a foreign exchange loss of ¥596 million in the previous fiscal year, among other factors.」
Foreign exchange income turned from a ¥596 million loss in the previous fiscal year to a ¥120 million gain in the current fiscal year, improving the adverse impact of foreign exchange fluctuations on earnings. At the same time, the recognition that it is difficult to eliminate the impact entirely even when using foreign exchange forward contracts continues. - FY2018-Q3MitigatedAnnual report
「Foreign Exchange Gains」
In the cumulative third quarter, a foreign exchange gain of ¥99 million was recorded, improving the impact of foreign exchange on non-operating income and expenses from the ¥880 million foreign exchange loss in the same period of the previous year. The figure is quantified, and no foreign exchange loss risk arose in the quarter. - FY2018-Q1RestatedAnnual report
「Foreign exchange loss ¥143 million」
A foreign exchange loss was also incurred in the first quarter, and the impact of foreign exchange fluctuations on earnings continues. Although it was lower than the ¥395 million foreign exchange loss in the same period of the previous year, the risk is not reported to have disappeared. - FY2017MaterialisedAnnual report
「Non-operating income and expenses for the consolidated fiscal year amounted to a loss of ¥623 million, compared with a loss of ¥454 million in the previous fiscal year, due to a foreign exchange loss of ¥596 million, compared with ¥467 million in the previous fiscal year, among other factors. The company enters into foreign exchange forward contracts in accordance with its internal standards to address foreign exchange fluctuations, but it is difficult to eliminate them entirely」
Foreign exchange risk materialized during the year as a foreign exchange loss of ¥596 million, reducing non-operating income and expenses. The use of foreign exchange forward contracts is also reported, but it is stated that eliminating the impact entirely is difficult. - FY2017-Q3RestatedAnnual report
「As a foreign exchange loss of ¥880 million was recorded as a non-operating expense due to the yen's appreciation, ordinary profit was ¥789 million, down 67.8% year on year」
The impact on earnings from the continued appreciation of the yen and the ¥880 million foreign exchange loss continues to be reported. - FY2017-Q2WorsenedAnnual report
「As a foreign exchange loss of ¥1,092 million was recorded as a non-operating expense due to the yen's appreciation, ordinary loss was ¥435 million, compared with profit of ¥1,510 million in the same period of the previous year.」
The impact of yen appreciation was identified as a foreign exchange loss of ¥1,092 million, and ordinary profit turned from profit of ¥1,510 million in the same period of the previous year to a loss of ¥435 million. - FY2017-Q1First statedAnnual report
「Ordinary profit was ¥61 million, down 90.2% year on year, due to foreign exchange losses and other factors」
The continued appreciation of the yen was identified as a concern for the operating environment, and a significant decline in ordinary profit due to foreign exchange losses was recorded for the quarter.