Impact on Profit and Loss from Foreign-Exchange Movements (Yen Appreciation and Yen Appreciation Against the U.S. Dollar)
First written in FY2017-Q1. 7 of 30 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- FY2026-H1MitigatedAnnual report
「Foreign exchange gain - 33,812 Foreign exchange loss 175,730 -」
The company swung from a ¥175.73 million foreign exchange loss in the previous interim period to a ¥33.812 million foreign exchange gain in the current interim consolidated accounting period, improving the impact of foreign exchange on profit and loss. - FY2025Sharp contraction in foreign exchange gainAnnual report
「US dollar-denominated revenue US$7.946 million (¥1,143 million) US$18.457 million (¥2,800 million) Foreign exchange gain/loss ¥313 million (foreign exchange gain) ¥25 million (foreign exchange gain)」
While US dollar-denominated revenue increased, the foreign exchange gain narrowed significantly from ¥313 million in the previous fiscal year to ¥25.666 million. - FY2025-H1WorsenedAnnual report
「Foreign exchange gain 273,347 - Foreign exchange loss - 175,730」
The company swung from a ¥273.347 million foreign exchange gain in the previous interim consolidated accounting period to a ¥175.73 million foreign exchange loss in the current interim consolidated accounting period, worsening the impact of foreign exchange on profit and loss. - FY2024Increase in Foreign Exchange GainsAnnual report
「US dollar-denominated revenue US$17.214 million (¥2,329 million) US$7.946 million (¥1,143 million) Foreign exchange gain/loss ¥138 million (foreign exchange gain) ¥313 million (foreign exchange gain)」
While US dollar-denominated revenue declined, the foreign exchange gain increased from ¥138 million in the previous fiscal year to ¥313 million. - FY2024-Q3Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 109,869 163,462」
The foreign exchange gain increased from ¥109.869 million in the same period of the previous year to ¥163.462 million. - FY2024-Q2Foreign exchange gains decreasedAnnual report
「Foreign exchange gain 294,864 273,347」
The foreign exchange gain declined from ¥294.864 million in the same period of the previous year to ¥273.347 million, but the gain continued. - FY2024-Q1Foreign exchange gains continued to increaseAnnual report
「Foreign exchange gain 192,393 205,659」
The foreign exchange gain increased from ¥192.393 million in the same period of the previous year to ¥205.659 million. - FY2023-Q3Year-on-year increase in foreign exchange gainAnnual report
「Foreign exchange gain 73,948 109,869」
The foreign exchange gain increased from ¥73.948 million in the same period of the previous year to ¥109.869 million. - FY2023-Q2Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 24,661 294,864」
The foreign exchange gain increased from ¥24.661 million in the same period of the previous year to ¥294.864 million. - FY2023-Q1Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 12,919 192,393」
The foreign exchange gain increased from ¥12.919 million in the same period of the previous year to ¥192.393 million. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain - 73,948」
The company swung from a ¥73.756 million foreign exchange loss in the same period of the previous year to a ¥73.948 million foreign exchange gain in the cumulative third quarter, improving the impact of foreign exchange on profit and loss. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain － 24,661」
The shift from a foreign exchange loss in the same period of the previous year to a foreign exchange gain continued, with the foreign exchange gain for the cumulative second quarter amounting to ¥24.661 million. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain － 12,919」
The company swung from a ¥6.286 million foreign exchange loss in the same period of the previous year to a ¥12.919 million foreign exchange gain in the current quarter, improving the impact of foreign exchange on profit and loss. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 8,155 73,756」
The foreign exchange loss increased from ¥8.155 million in the same period of the previous year to ¥73.756 million, worsening the impact on profit and loss from a stronger yen and weaker dollar. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss 56,370 6,286」
The foreign exchange loss resulting from a stronger yen and weaker dollar declined from ¥56.37 million in the same period of the previous year to ¥6.286 million, reducing the impact of foreign exchange on profit and loss. - FY2020WorsenedAnnual report
「Regarding foreign exchange movements, the US dollar rate, the primary currency for foreign-currency-denominated transactions, remained broadly flat during the current consolidated fiscal year, while the fourth quarter saw a slight trend toward a stronger yen and weaker dollar, resulting in a foreign exchange loss being recorded.」
The company swung from a foreign exchange gain in the previous consolidated fiscal year to a ¥2 million foreign exchange loss in the current consolidated fiscal year. - FY2020-Q3Foreign exchange losses continued, but the amount decreasedAnnual report
「Foreign exchange loss — 8,155」
Foreign exchange losses continued, but amounted to ¥8.155 million for the cumulative third quarter, narrowing from the ¥70.841 million foreign exchange gain in the cumulative third quarter of the previous fiscal year and the ¥44.921 million foreign exchange loss in the cumulative second quarter of the current fiscal year. - FY2020-Q2Foreign exchange losses continued, but the amount decreasedAnnual report
「Foreign exchange loss — 44,921」
Foreign exchange losses from the stronger yen and weaker dollar continued, but the cumulative foreign exchange loss for the second quarter was ¥44.921 million, down from ¥56.37 million for the previous quarter's cumulative period. - FY2020-Q1WorsenedAnnual report
「Losses increased compared with the same quarter of the previous year, due to higher cost of sales resulting from increased manufacturing expenses and other factors, higher selling, general and administrative expenses following the revision of directors' compensation in the previous consolidated fiscal year, and foreign exchange losses generated as the US dollar exchange rate, the primary settlement currency for our group's overseas transactions, moved toward a stronger yen and weaker dollar.」
The foreign exchange gain in the previous consolidated fiscal year shifted to a foreign exchange loss of ¥56.370 million resulting from the stronger yen and weaker dollar, worsening the impact of foreign exchange on earnings. - FY2019MitigatedAnnual report
「Foreign exchange gains and losses ¥105 million (foreign exchange loss) ¥73 million (foreign exchange gain)」
The foreign exchange loss in the previous consolidated fiscal year shifted to a foreign exchange gain of ¥73 million in the current consolidated fiscal year. - FY2019-Q3Foreign exchange gains decreasedAnnual report
「Although the weaker yen and stronger dollar generated foreign exchange gains, profit declined compared with the same quarter of the previous year due to the impact of lower profit resulting from lower revenue, higher selling, general and administrative expenses following revisions to directors' compensation and the payment of directors' bonuses, and other factors.」
Foreign exchange gains from the weaker yen and stronger dollar continued, but the cumulative foreign exchange gain for the third quarter was ¥70.841 million, down from ¥106.68 million for the cumulative second quarter. - FY2019-Q2Foreign exchange gains continued to increaseAnnual report
「Although the weaker yen and stronger dollar generated foreign exchange gains, profit declined compared with the same quarter of the previous year due to the impact of lower profit resulting from lower revenue, higher selling, general and administrative expenses following revisions to directors' compensation and the payment of directors' bonuses, and other factors.」
The weaker yen and stronger dollar generated a foreign exchange gain. The cumulative foreign exchange gain for the second quarter was ¥106.68 million, up from ¥8.645 million in the same period of the previous year. - FY2019-Q1Increase in Foreign Exchange GainsAnnual report
「Although the weaker yen and stronger dollar generated foreign exchange gains, profit declined compared with the same quarter of the previous year due to the impact of lower profit resulting from lower revenue and other factors.」
The weaker yen and stronger dollar generated a foreign exchange gain of ¥66.788 million in the cumulative first quarter, up from ¥1.514 million in the same period of the previous year. - FY2018-Q3Foreign exchange gains continued, but the amount decreasedAnnual report
「Foreign exchange gain 11,875」
A foreign exchange gain was recorded for the cumulative third quarter, but it decreased from ¥14.279 million in the same period of the previous year to ¥11.875 million. - FY2018-Q2RestatedAnnual report
「Profit increased compared with the same quarter of the previous year, due to higher gross profit and the shift from foreign exchange losses to foreign exchange gains.」
The shift from foreign exchange losses in the same period of the previous year to foreign exchange gains continued to be confirmed, and foreign exchange no longer put pressure on earnings. - FY2018-Q1MitigatedAnnual report
「Profit increased compared with the same quarter of the previous year, due to higher gross profit resulting from increased revenue and the shift from foreign exchange losses to foreign exchange gains.」
Foreign exchange losses from the stronger yen and weaker dollar in the same period of the previous year shifted to foreign exchange gains this quarter, eliminating the adverse impact of foreign exchange on earnings. - FY2017Full-year benefit from a weaker yen, but foreign exchange losses remainAnnual report
「Regarding exchange-rate movements, the US dollar, the primary currency for foreign-currency transactions, moved toward a stronger yen and weaker dollar from the first through the second quarter of the current consolidated fiscal year. From the third quarter onward, the trend shifted back to a weaker yen and stronger dollar, providing a benefit from the weaker yen, but this did not fully offset the foreign exchange losses incurred through the second quarter, and a foreign exchange loss was recorded.」
The reversal from a stronger yen to a weaker yen and the resulting benefit were confirmed, but a full-year foreign exchange loss of ¥60 million remained. - FY2017-Q3Shift from a stronger yen to a weaker yenAnnual report
「The domestic economic outlook remains uncertain, as financial markets have been disrupted by a sharp weakening of the yen following the US presidential election, in contrast to the sharp appreciation of the yen caused by the UK's EU withdrawal issue, as well as by uncertainty regarding future US economic and financial policy.」
The exchange-rate direction reversed from a stronger yen to a sharp weakening of the yen. A foreign exchange gain of ¥14.279 million was recorded for the cumulative third quarter, while uncertainty arising from exchange-rate movements continued. - FY2017-Q2RestatedAnnual report
「Profit declined compared with the same quarter of the previous year, due to the impact of lower profit resulting from lower revenue and the US dollar exchange rate, the primary settlement currency for our group's overseas transactions, moving toward a stronger yen and weaker dollar and generating foreign exchange losses.」
Foreign exchange losses from the stronger yen and weaker dollar continued to weigh on profit. The cumulative foreign exchange loss for the quarter was ¥200.761 million, while the foreign currency translation adjustment decreased by ¥384.463 million from the end of the previous fiscal year. - FY2017-Q1First statedAnnual report
「The US dollar exchange rate, the primary settlement currency for our group's overseas transactions, moved toward a stronger yen and weaker dollar, resulting in foreign exchange losses. Accordingly, the figure decreased compared with the same quarter of the previous year.」
A foreign exchange loss of ¥180.122 million was recorded as a non-operating expense, and the stronger yen and weaker dollar affected actual earnings.