Exchange-Rate Fluctuations and Foreign Exchange Losses
First written in FY2016-Q3. 7 of 36 entries say "Worsened", first in FY2016. Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026-H1Higher foreign exchange gainsAnnual report
「Foreign exchange gains 241 4,835」
Foreign exchange gains increased from ¥241 thousand in the same period of the previous year to ¥4,835 thousand in the current interim consolidated accounting period. - FY2025MitigatedAnnual report
「Foreign exchange gains － 1,462」
Foreign exchange losses of ¥140 thousand in the previous fiscal year turned into foreign exchange gains of ¥1,462 thousand in the current fiscal year, indicating an improvement in foreign exchange losses. - FY2025-H1Derivative valuation gains contractedAnnual report
「Foreign exchange gains 1,094 241」
Although foreign exchange gains decreased from ¥1,094 thousand in the same period of the previous year to ¥241 thousand in the current interim consolidated accounting period, gains continued. - FY2024MitigatedAnnual report
「Foreign exchange losses 2,581 140」
Foreign exchange losses decreased from ¥2,581 thousand in the same period of the previous year to ¥140 thousand. - FY2024-Q3Higher foreign exchange gainsAnnual report
「Foreign exchange gains 368 4,572」
Foreign exchange gains increased from ¥368 thousand in the same period of the previous year to ¥4,572 thousand in the cumulative third quarter of the current year. - FY2024-Q2Foreign exchange loss turned into a gainAnnual report
「Foreign exchange gains － 1,094 Foreign exchange losses 6,190 －」
Foreign exchange losses of ¥6,190 thousand in the same period of the previous year turned into foreign exchange gains of ¥1,094 thousand in the cumulative second quarter of the current year. - FY2024-Q1Foreign exchange loss turned into a gainAnnual report
「Foreign exchange gains － 3,466」
Foreign exchange losses of ¥2,205 thousand in the same period of the previous year turned into foreign exchange gains of ¥3,466 thousand in the current quarter. - FY2023MaterialisedAnnual report
「Non-operating income was ¥118 million, compared with ¥147 million in the same period of the previous year, while non-operating expenses were ¥50 million, compared with ¥39 million.」
For the full year, foreign exchange gains of ¥19,226 thousand in the previous year turned into foreign exchange losses of ¥2,581 thousand, resulting in losses from foreign exchange movements. - FY2023-Q3Foreign exchange gain narrowed significantlyAnnual report
「Foreign exchange gains 14,763 368」
Although foreign exchange gains decreased sharply from ¥14,763 thousand in the same period of the previous year to ¥368 thousand in the cumulative third quarter of the current year, gains were maintained. - FY2023-Q2WorsenedAnnual report
「Foreign exchange gains 4,885 － Foreign exchange losses － 6,190」
Foreign exchange gains of ¥4,885 thousand in the same period of the previous year turned into foreign exchange losses of ¥6,190 thousand in the cumulative second quarter of the current year, and losses from foreign exchange movements increased. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange gains 3,315 － Foreign exchange losses － 2,205」
Foreign exchange gains of ¥3,315 thousand in the same period of the previous year turned into foreign exchange losses of ¥2,205 thousand in the current quarter, resulting in losses from foreign exchange movements. - FY2022Higher foreign exchange gainsAnnual report
「Foreign exchange gains 11,248 19,226」
Foreign exchange gains increased from ¥11,248 thousand in the same period of the previous year to ¥19,226 thousand. - FY2022-Q3Higher foreign exchange gainsAnnual report
「Foreign exchange gains 11,555 14,763」
Foreign exchange gains increased from ¥11,555 thousand in the same period of the previous year to ¥14,763 thousand in the cumulative third quarter of the current year. - FY2022-Q2Derivative valuation gains contractedAnnual report
「Foreign exchange gains 6,812 4,885」
Although foreign exchange gains decreased from ¥6,812 thousand in the same period of the previous year to ¥4,885 thousand, gains continued to be recognized. - FY2022-Q1Higher foreign exchange gainsAnnual report
「Foreign exchange gains 2,448 3,315」
Foreign exchange gains increased from ¥2,448 thousand in the same period of the previous year to ¥3,315 thousand in the cumulative first quarter of the current year. - FY2021Higher foreign exchange gainsAnnual report
「Foreign exchange gains 6,783 11,248」
Foreign exchange gains increased from ¥6,783 thousand in the same period of the previous year to ¥11,248 thousand in the current consolidated fiscal year. - FY2021-Q3Higher foreign exchange gainsAnnual report
「Foreign exchange gains 6,648 11,555」
Foreign exchange gains increased from ¥6,648 thousand in the same period of the previous year to ¥11,555 thousand in the cumulative third quarter of the current consolidated fiscal year. - FY2021-Q2Derivative valuation gains contractedAnnual report
「Foreign exchange gains 9,424 6,812」
Although foreign exchange gains decreased from ¥9,424 thousand in the same period of the previous year to ¥6,812 thousand, gains continued to be recognized. - FY2021-Q1Derivative valuation gains contractedAnnual report
「Foreign exchange gains 7,445 2,448」
Although foreign exchange gains decreased from ¥7,445 thousand in the same period of the previous year to ¥2,448 thousand in the cumulative first quarter of the current year, gains continued to be recognized. - FY2020RestatedAnnual report
「Foreign exchange gains were ¥6 million in the current consolidated fiscal year, compared with foreign exchange losses of ¥5 million in the same period of the previous year.」
For the full year, foreign exchange losses in the previous year turned into foreign exchange gains in the current year. - FY2020-Q3Foreign exchange gains continue to be recordedAnnual report
「Foreign exchange gains － 6,648」
Foreign exchange losses of ¥3,912 thousand in the same period of the previous year turned into foreign exchange gains of ¥6,648 thousand in the cumulative third quarter of the current year. - FY2020-Q2Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains － 9,424」
Foreign exchange losses of ¥1,477 thousand in the same period of the previous year turned into foreign exchange gains of ¥9,424 thousand in the cumulative second quarter of the current year. - FY2020-Q1Higher foreign exchange gainsAnnual report
「Non-operating income included ¥7 million in foreign exchange gains.」
Foreign exchange gains increased from ¥2,455 thousand in the same period of the previous year to ¥7 million in the current quarter. - FY2019WorsenedAnnual report
「The main factor was the recognition of ¥5 million in foreign exchange losses, compared with ¥44 million in foreign exchange gains in the same period of the previous year.」
Foreign exchange gains in the previous year of ¥44 million turned into foreign exchange losses of ¥5 million in the current year. - FY2019-Q3WorsenedAnnual report
「Foreign exchange losses 2,846 3,912」
Foreign exchange losses increased from ¥2,846 thousand in the same period of the previous year to ¥3,912 thousand. - FY2019-Q2WorsenedAnnual report
「Foreign exchange losses 656 1,477」
Foreign exchange losses increased from ¥656 thousand in the same period of the previous year to ¥1,477 thousand in the cumulative period of the current quarter. - FY2019-Q1Foreign exchange gain decreased year on yearAnnual report
「Foreign exchange gain 28.30 million 24.55 million」
The foreign exchange gain declined from ¥28.30 million in the same period of the previous year to ¥24.55 million in the current quarter, but the company continued to record a gain. - FY2018WorsenedAnnual report
「The main factor was the recording of a foreign exchange loss of ¥3 million, compared with a foreign exchange gain of ¥44 million in the same period of the previous year.」
The company shifted from a foreign exchange gain of ¥44 million in the previous year to a foreign exchange loss of ¥3 million in the current fiscal year. - FY2018-Q3WorsenedAnnual report
「In non-operating income and expenses, the company recorded a foreign exchange gain of ¥45 million for the cumulative third quarter of the previous fiscal year, but recorded a foreign exchange loss of ¥2 million for the cumulative third quarter of the current fiscal year.」
The company shifted from a foreign exchange gain of ¥45 million in the same period of the previous year to a foreign exchange loss of ¥2 million in the current period, with losses from exchange-rate movements continuing. - FY2018-Q2MaterialisedAnnual report
「In non-operating income and expenses, the company recorded a foreign exchange gain of ¥46 million for the cumulative second quarter of the previous fiscal year, but recorded a foreign exchange loss of ¥0 million for the cumulative second quarter of the current fiscal year.」
The company shifted from a foreign exchange gain of ¥46 million in the same period of the previous year to a foreign exchange loss in the current period, resulting in a loss from exchange-rate movements. - FY2018-Q1Foreign exchange gain narrowed significantlyAnnual report
「In non-operating income and expenses, the company recorded a foreign exchange gain of ¥41 million for the cumulative first quarter of the previous fiscal year, compared with a foreign exchange gain of ¥2 million for the cumulative first quarter of the current fiscal year.」
The foreign exchange gain fell sharply from ¥41 million in the same period of the previous year to ¥2 million, but the company still recorded a gain in the current period. - FY2017-Q3RestatedAnnual report
「In non-operating income and expenses, the company recorded a foreign exchange loss of ¥40 million on dollar-denominated deposits for the cumulative third quarter of the previous fiscal year, but recorded a foreign exchange gain of ¥45 million for the cumulative third quarter of the current fiscal year owing to the yen's depreciation.」
Foreign exchange gains and losses continued to fluctuate as the yen depreciated, with the current period recording a foreign exchange gain of ¥45 million versus a foreign exchange loss in the same period of the previous year. - FY2017-Q2RestatedAnnual report
「In non-operating income and expenses, the company recorded a foreign exchange loss of ¥33 million on dollar-denominated deposits for the cumulative second quarter of the previous fiscal year, but recorded a foreign exchange gain of ¥46 million for the cumulative second quarter of the current fiscal year owing to the yen's depreciation.」
As in the previous quarter, the company recorded a foreign exchange gain due to the yen's depreciation, continuing the reversal from the foreign exchange loss in the same period of the previous year. - FY2017-Q1Changed to foreign exchange gainsAnnual report
「The foreign exchange gain of ¥5 million recorded for the cumulative first quarter of the previous fiscal year increased to ¥41 million in the cumulative first quarter of the current fiscal year, owing to the yen's depreciation.」
The foreign exchange gain increased from ¥5 million in the first quarter of the previous fiscal year to ¥41 million, resulting in a different income-and-expense position from the foreign exchange loss reported in the previous fiscal year. Meanwhile, the impact of exchange-rate movements caused by the yen's depreciation itself has continued. - FY2016WorsenedAnnual report
「The company recorded a foreign exchange loss of ¥70 million on foreign-currency deposits and other items, resulting in a loss of ¥13 million.」
The foreign exchange loss expanded from ¥40 million for the cumulative quarter to ¥70 million for the full year, resulting in a non-operating loss. - FY2016-Q3First statedAnnual report
「Among non-operating expenses, the company recorded a foreign exchange loss of ¥40 million for the cumulative third quarter of the current fiscal year, compared with a foreign exchange gain of ¥237 million for the cumulative third quarter of the previous fiscal year.」
The company recorded a foreign exchange loss of ¥40 million in the current period, a deterioration from the foreign exchange gain in the same period of the previous year.