Foreign Exchange Risk from Foreign-Currency Transactions
First written in FY2016. 19 of 34 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2024: 14 of 32 companies on the "Worse" side.
13 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange gain ¥40.692 million」
Foreign exchange income turned from a loss of ¥7.441 million in the previous fiscal year to a gain of ¥40.692 million in the current fiscal year, improving profit or loss from exchange-rate movements. - 2026-05-15MitigatedRevision of earnings forecasts
「For the fiscal year ended March 2026, we recognized foreign exchange gain of ¥40 million.」
Foreign exchange loss reported in the previous interim period and previous fiscal year turned into foreign exchange gain in the fiscal year ended March 2026. - FY2026-H1MitigatedAnnual report
「Foreign exchange loss ¥46.671 million ¥5.817 million」
The foreign exchange loss decreased from ¥46.671 million in the same period of the previous year to ¥5.817 million, narrowing losses from exchange-rate movements. - FY2025WorsenedAnnual report
「Foreign exchange loss ¥7.441 million」
Foreign exchange income turned from a gain of ¥65.619 million in the previous fiscal year to a loss of ¥7.441 million in the current fiscal year, worsening profit or loss from exchange-rate movements. - FY2025-H1WorsenedAnnual report
「In addition, during the interim consolidated accounting period, a foreign exchange loss was incurred on foreign-currency-denominated trade receivables and other assets as the yen appreciated against the US dollar.」
Foreign exchange income turned from a gain of ¥48 million in the same period of the previous year to a loss of ¥46 million during the interim consolidated accounting period. Losses from exchange-rate movements were actually incurred. - FY2024MitigatedAnnual report
「Foreign exchange gain ¥65.619 million」
The foreign exchange gain increased from ¥36.553 million in the previous fiscal year to ¥65.619 million in the current fiscal year. Profit or loss from exchange-rate movements remained a gain. - FY2024-Q3Decline in Foreign Exchange GainsAnnual report
「Foreign exchange gain ¥38.283 million ¥30.438 million」
The foreign exchange gain decreased from ¥38.283 million in the same period of the previous year to ¥30.438 million in the cumulative third quarter. It did not turn into a foreign exchange loss, but gains from exchange-rate movements narrowed. - FY2023MitigatedAnnual report
「Foreign exchange gain ¥29.501 million ¥36.553 million」
The foreign exchange gain increased from ¥29.501 million in the previous fiscal year to ¥36.553 million in the current fiscal year, with the current fiscal year producing a gain rather than a foreign exchange loss. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain ¥6.325 million ¥38.283 million」
Foreign exchange income was a gain of ¥38.283 million in the cumulative third quarter, compared with a gain of ¥6.325 million in the same period of the previous year, and no loss from exchange-rate movements was incurred. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain - ¥87.609 million」
Foreign exchange income turned to a gain of ¥87.609 million in the cumulative second quarter, compared with a foreign exchange loss of ¥1.060 million in the same period of the previous year, with losses from exchange-rate movements turning into gains. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain - ¥60.034 million」
Foreign exchange income turned to a gain of ¥60.034 million in the current quarter, compared with a foreign exchange loss of ¥4.159 million in the same quarter of the previous year, with losses from exchange-rate movements turning into gains. - FY2022MitigatedAnnual report
「Foreign exchange gain ¥29.501 million」
Foreign exchange income was a gain of ¥29.501 million in the current fiscal year, up from a gain of ¥5.088 million in the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange loss ¥15.300 million - Foreign exchange gain - ¥6.325 million」
Foreign exchange income turned to a gain of ¥6.325 million in the cumulative third quarter, compared with a foreign exchange loss of ¥15.300 million in the same period of the previous year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange loss ¥6.922 million ¥1.060 million」
The foreign exchange loss decreased from ¥6.922 million in the same period of the previous year to ¥1.060 million, narrowing losses from exchange-rate movements. - FY2022-Q1WorsenedAnnual report
「Foreign exchange loss ¥2.126 million ¥4.159 million」
The foreign exchange loss increased from ¥2.126 million in the same period of the previous year to ¥4.159 million, expanding losses from exchange-rate movements. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss ¥6.912 million ¥15.300 million」
The foreign exchange loss increased from ¥6.912 million in the same period of the previous year to ¥15.300 million in the cumulative third quarter, worsening profit or loss from exchange-rate movements. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss ¥10.043 million ¥6.922 million」
The foreign exchange loss decreased from ¥10.043 million in the same period of the previous year to ¥6.922 million in the current fiscal year. Foreign exchange losses continue, but have narrowed year on year. - FY2020WorsenedAnnual report
「Foreign exchange loss - ¥11.328 million」
Foreign exchange income turned to a loss of ¥11.328 million in the current fiscal year, compared with a gain of ¥27.324 million in the previous fiscal year. - FY2020-Q3WorsenedAnnual report
「Foreign exchange gain ¥26.339 million - Foreign exchange loss - ¥6.912 million」
Foreign exchange income turned to a loss of ¥6.912 million in the cumulative third quarter, compared with a gain of ¥26.339 million in the same period of the previous year, worsening profit or loss from exchange-rate movements. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss - ¥10.043 million」
Foreign exchange income turned to a loss of ¥10.043 million in the cumulative second quarter, compared with a gain of ¥37.861 million in the same period of the previous year. Profit or loss from exchange-rate movements has again become a loss. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss - ¥10.153 million」
Foreign exchange income turned to a loss of ¥10.153 million in the current quarter, compared with a gain of ¥21.181 million in the same quarter of the previous year, worsening the profit or loss from exchange-rate movements. The factor has actually materialized. - FY2019MitigatedAnnual report
「Foreign exchange gain ¥27.324 million」
Foreign exchange income turned to a gain of ¥27.324 million in the current fiscal year, compared with a foreign exchange loss of ¥32.991 million in the previous fiscal year. - FY2019-Q3MitigatedAnnual report
「Foreign exchange gain - ¥26.339 million」
Foreign exchange income was a gain of ¥26.339 million in the cumulative third quarter, compared with a foreign exchange loss of ¥1.533 million in the same period of the previous year, with losses from exchange-rate movements turning into gains. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain - ¥37.861 million」
Foreign exchange income turned to a gain of ¥37.861 million in the cumulative second quarter, compared with a foreign exchange loss in the same period of the previous year. This represents an improvement from a situation in which the risk had materialized as a loss. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gain - ¥21.181 million」
Foreign exchange income turned to a gain of ¥21.181 million in the current quarter, compared with a foreign exchange loss of ¥5.045 million in the same quarter of the previous year. - FY2018WorsenedAnnual report
「Foreign exchange loss 25,550 32,991」
While the company describes measures to reduce the impact through foreign exchange forward contracts and other means, the foreign exchange loss for the period was ¥32,991 thousand, up from ¥25,550 thousand in the previous period. - FY2018-Q3MitigatedAnnual report
「Foreign exchange loss 7,327 1,533」
The foreign exchange loss during the cumulative third quarter was ¥1,533 thousand, down from ¥7,327 thousand in the same period of the previous year, indicating a reduction in the loss. - FY2018-Q2MitigatedAnnual report
「Foreign exchange loss 138」
The foreign exchange loss during the cumulative second quarter was ¥138 thousand, down significantly from ¥45,930 thousand in the same period of the previous year. Losses from exchange-rate movements remain, but the amount of the loss has declined. - FY2018-Q1MitigatedAnnual report
「Foreign exchange loss 5,045」
The foreign exchange loss in the first quarter was ¥5 million, down from ¥33 million in the same period of the previous year. Losses from exchange-rate movements continued to arise, but the amount of the loss declined during the quarter. - FY2017WorsenedAnnual report
「Foreign exchange loss: ¥25.550 million」
While the company describes measures to reduce the impact through foreign exchange forward contracts and other means, the foreign exchange loss for the period was ¥25 million, up from ¥12 million in the previous period. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange loss: ¥7.327 million」
A foreign exchange loss of ¥7 million was recorded during the cumulative third quarter, indicating that losses from exchange-rate movements continued to arise. - FY2017-Q2MaterialisedAnnual report
「The average US dollar exchange rate during the cumulative second quarter was ¥105.26, and the rate at the end of the cumulative second quarter was ¥101.12, compared with ¥112.69 at the end of the previous consolidated fiscal year. As the yen strengthened, a foreign exchange loss of ¥45 million arose from the settlement of US dollar-denominated receivables related to exports and remeasurement at the quarter-end exchange rate, among other factors.」
The filing states that a foreign exchange loss of ¥45 million arose from exports as the yen strengthened. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss: ¥33.097 million」
A foreign exchange loss of ¥33 million was recorded during the cumulative first quarter of the consolidated fiscal period, confirming that losses from exchange-rate movements had actually occurred. - FY2016First statedAnnual report
「However, sharp exchange-rate movements could lead to lower revenue and foreign exchange losses, potentially affecting the Group's performance.」
The company describes measures to reduce the impact through order-price revisions and foreign exchange forward contracts, while recording a foreign exchange loss of ¥12.847 million for the period.