Containing fluctuations in import costs through forward foreign-exchange contracts
First written in FY2016. 6 of 19 entries say "Mitigated", first in FY2024-Q1. Latest entry: 2026-07-14.
The whole theme swung hardest in 2022: 42 of 66 companies on the "Worse" side.
13 other companies' latest entry also says "Mitigated".
- 2026-07-14MitigatedEarnings
「Gain on valuation of derivatives — 27,484」
The Company recorded a gain on valuation of derivatives of ¥27.484 million in the first quarter, compared with none in the same period of the previous year. - FY2026WorsenedAnnual report
「Non-operating expenses Loss on valuation of derivatives 7,894 13,894」
The loss on valuation of derivatives increased from ¥7,894 thousand in the previous fiscal year to ¥13,894 thousand, worsening the impact of measures addressing exchange-rate movements on profit and loss. Derivative transactions at the end of the fiscal year also represented a net liability of ¥14,631 thousand. - 2026-04-14WorsenedRevisions to earnings forecasts
「Loss on valuation of derivatives 7,894 13,894」
Loss on valuation of derivatives increased from ¥7.894 million in the previous fiscal year to ¥13.894 million, worsening the earnings impact related to foreign-exchange movements. - FY2026-H1MitigatedAnnual report
「Loss on valuation of derivatives 7,894 -」
The ¥7,894 thousand loss on valuation of derivatives recorded in the same period of the previous year was not recorded in the current interim period, improving the impact of measures addressing exchange-rate movements on profit and loss. - FY2025WorsenedAnnual report
「Non-operating expenses Loss on valuation of derivatives - 7,894」
For derivatives related to measures addressing exchange-rate movements, the result changed from a valuation gain of ¥40,695 thousand in the previous fiscal year to a valuation loss of ¥7,894 thousand in the current fiscal year, worsening the impact on profit and loss. - FY2025-H1WorsenedAnnual report
「Loss on valuation of derivatives - 7,894」
For derivative transactions, the zero valuation loss in the interim period of the previous year turned into a valuation loss of ¥7,894 thousand in the current interim period, worsening the impact of measures addressing exchange-rate movements on profit and loss. - FY2025-Q1WorsenedAnnual report
「Gain on valuation of derivatives 23,359 - Loss on valuation of derivatives - 7,894」
For derivative transactions, the valuation gain of ¥23,359 thousand in the same period of the previous year turned into a valuation loss of ¥7,894 thousand in the first quarter, worsening the impact on profit and loss. - FY2024MitigatedAnnual report
「Gain on valuation of derivatives - 40,695」
For derivative transactions, the result changed from a valuation loss of ¥32,800 thousand in the previous fiscal year to a valuation gain of ¥40,695 thousand in the current fiscal year, and the impact on profit and loss was favorable. - FY2024-Q3MitigatedAnnual report
「Gain on valuation of derivatives - 46,822」
Cumulative third-quarter derivative valuation results changed from a valuation loss of ¥34,438 thousand in the same period of the previous year to a valuation gain of ¥46,822 thousand, and the impact of measures addressing exchange-rate movements was favorable. - FY2024-Q2MitigatedAnnual report
「Gain on valuation of derivatives - 44,118」
For derivative transactions, a gain on valuation of ¥44,118 thousand was recorded for the cumulative second quarter, compared with zero in the same period of the previous year, and the impact of measures addressing exchange-rate movements was favorable. - FY2024-Q1MitigatedAnnual report
「Gain on valuation of derivatives - 23,359」
For derivative transactions, a gain on valuation of ¥23,359 thousand was recorded in the current quarter, compared with zero in the same period of the previous year, and the impact on profit and loss shifted from the valuation loss recorded for the full previous fiscal year to a favorable impact. - FY2023Recorded a loss on valuation of foreign exchange optionsAnnual report
「Non-operating expenses Loss on valuation of derivatives - 32,800」
A loss on valuation of ¥32,800 thousand was recorded in the current fiscal year on derivative transactions conducted to address exchange-rate movements. The fair value of derivative transactions to which hedge accounting does not apply was also a net liability of ¥39,774 thousand. - FY2023-Q3Recognized a loss on valuation of derivativesAnnual report
「Loss on valuation of derivatives - 34,438」
A loss on valuation of derivatives of ¥34,438 thousand was recorded for the cumulative third quarter, reflecting in profit and loss the valuation loss related to measures addressing exchange-rate movements. - FY2022AdvancedAnnual report
「Forward exchange transactions Long position US dollars Accounts payable 468,050 - 6,081」
As a measure to address exchange-rate movements associated with merchandise imports, the contract amount of forward exchange contracts increased from ¥212,399 thousand in the previous fiscal year to ¥468,050 thousand. - FY2021RestatedAnnual report
「Hedging instrument: Forward exchange contracts Hedged item: Forecast foreign-currency-denominated transactions arising from merchandise imports」
The company reaffirms its policy of hedging the risk of exchange-rate movements on forecast foreign-currency-denominated transactions arising from merchandise imports with forward exchange contracts. - FY2019RestatedAnnual report
「We enter into forward exchange contracts to mitigate the risk of exchange-rate movements, but continued sharp and substantial exchange-rate fluctuations could affect the operating results of our group.」
The company describes forward exchange contracts as an ongoing risk-mitigation measure while noting the residual risk during periods of sharp fluctuations. - FY2018RestatedAnnual report
「We enter into forward exchange contracts to mitigate the risk of exchange-rate movements, but continued sharp and substantial exchange-rate fluctuations could affect the performance of our group.」
The company reaffirms forward exchange contracts as an ongoing risk-mitigation measure. - FY2017RestatedAnnual report
「We enter into forward exchange contracts to mitigate the risk of exchange-rate movements, but continued sharp and substantial exchange-rate fluctuations could affect the performance of our group.」
The company identifies forward exchange contracts as an ongoing risk-mitigation measure. - FY2016First statedAnnual report
「We enter into forward exchange contracts to mitigate the risk of exchange-rate movements.」
The company uses forward exchange contracts to address exchange-rate movements.