Currency fluctuation risk and hedging
First written in FY2016. 16 of 28 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 － 4,330」
In fiscal 2025, the company recorded a foreign exchange gain of ¥4.330 billion, improving non-operating income and expenses from the ¥738 million foreign exchange loss recorded in the previous year. - FY2026-H1MitigatedAnnual report
「Foreign exchange gain － 1,443」
The foreign exchange gain in the interim period was ¥1.443 billion, improving non-operating income and expenses affected by exchange-rate movements from the ¥1.592 billion foreign exchange loss in the same period of the previous year. - FY2025-H1MaterialisedAnnual report
「Foreign exchange gain 2,838 － Foreign exchange loss － 1,592」
The foreign exchange gain of ¥2.838 billion in the same period of the previous year turned into a foreign exchange loss of ¥1.592 billion in the current interim consolidated accounting period, with the adverse impact of exchange-rate movements reflected in results. - FY2024-Q3Foreign exchange gains increase year on yearAnnual report
「Foreign exchange gain 1,171 2,008」
The foreign exchange gain for the cumulative third quarter was ¥2.008 billion, up from ¥1.171 billion in the same period of the previous year. - FY2024-Q2Foreign exchange gains continue but decline year on yearAnnual report
「Foreign exchange gain 3,084 2,838」
A foreign exchange gain was recorded for the cumulative second quarter, but it declined from ¥3.084 billion in the same period of the previous year to ¥2.838 billion. - FY2024-Q1Foreign exchange gains continue but narrowAnnual report
「Foreign exchange gain 2,115 1,910」
The foreign exchange gain for the cumulative first quarter was ¥1.910 billion, down from ¥2.115 billion in the same period of the previous year, but foreign exchange gains continued. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 322 3,084」
The foreign exchange gain for the cumulative second quarter was ¥3.084 billion, up from ¥322 million in the same period of the previous year. Non-operating income and expenses affected by exchange-rate movements improved. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 219 2,115」
The foreign exchange gain for the cumulative first quarter was ¥2,115 million, improving non-operating income and expenses affected by exchange-rate movements from ¥219 million in the same period of the previous year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 12 988」
The foreign exchange gain for the cumulative third quarter was ¥988 million, improving non-operating income and expenses affected by exchange-rate movements from ¥12 million in the same period of the previous year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain － 322」
The foreign exchange gain for the cumulative second quarter was ¥322 million, improving the impact of exchange rates from the ¥22 million foreign exchange loss recorded in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 4 219」
The foreign exchange gain for the cumulative first quarter was ¥219 million, improving non-operating income and expenses affected by exchange-rate movements from ¥4 million in the same period of the previous year. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gain － 12」
The foreign exchange loss of ¥581 million in the same period of the previous year turned into a foreign exchange gain of ¥12 million in the cumulative third quarter, reducing the adverse impact of exchange-rate movements on non-operating income and expenses. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 979 22」
The foreign exchange loss for the cumulative second quarter was ¥22 million, down substantially from ¥979 million in the same period of the previous year, reducing the adverse impact of exchange-rate movements on non-operating income and expenses. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain － 4」
The foreign exchange loss of ¥650 million in the same period of the previous year turned into a foreign exchange gain of ¥4 million in the first quarter, reducing the adverse impact of exchange-rate movements on non-operating income and expenses. - FY2020MaterialisedAnnual report
「The company recorded a foreign exchange loss of ¥919 million in non-operating expenses.」
The company recorded a foreign exchange loss of ¥919 million for the full year, reversing the foreign exchange gain recorded in the previous year. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss － 581」
A foreign exchange loss of ¥581 million was recorded for the cumulative third quarter, representing a deterioration in the impact of exchange rates from the foreign exchange gain recorded in the same period of the previous year. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss － 979」
A foreign exchange loss of ¥979 million was recorded for the cumulative second quarter, representing a deterioration in the impact of exchange rates from the foreign exchange gain recorded in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「The company recorded a foreign exchange loss of ¥650 million in non-operating expenses.」
The company incurred a foreign exchange loss of ¥650 million in the first quarter, compared with a foreign exchange gain in the same period of the previous year. - FY2019-Q2MitigatedAnnual report
「The foreign exchange gain was ¥783 million.」
For the cumulative second-quarter period, a foreign exchange gain of ¥783 million was recorded, with no impact from foreign exchange losses. - FY2019-Q1MitigatedAnnual report
「The company recorded a foreign exchange gain of ¥502 million in non-operating income and no foreign exchange loss in non-operating expenses.」
A foreign exchange gain of ¥502 million was recorded in the first quarter, with no foreign exchange loss recorded, reducing the impact of the foreign exchange loss recorded in the same period of the previous year. - FY2018MitigatedAnnual report
「The company recorded a foreign exchange loss of ¥343 million in non-operating expenses.」
A foreign exchange loss was incurred in the current fiscal year as well, but it decreased from ¥1,168 million in the previous fiscal year to ¥343 million. The hedging policy using forward exchange contracts and other measures remains in place. - FY2018-Q3MitigatedAnnual report
「The company recorded a foreign exchange gain of ¥528 million in non-operating income and no foreign exchange loss in non-operating expenses.」
For the cumulative third quarter, a foreign exchange gain of ¥528 million was recorded, with no foreign exchange loss recorded. - FY2018-Q2MitigatedAnnual report
「The company recorded a foreign exchange gain of ¥468 million in non-operating income and no foreign exchange loss in non-operating expenses.」
The foreign exchange loss incurred in the same period of the previous year was no longer incurred, and a foreign exchange gain of ¥468 million was recorded for the cumulative period. - FY2018-Q1MitigatedAnnual report
「Meanwhile, ordinary profit increased to ¥4.5 billion, up 64.1% year on year, mainly because the foreign exchange loss recorded in the same period of the previous year was no longer incurred. Profit attributable to owners of the parent also increased to ¥2.6 billion, up 14.7%.」
The foreign exchange loss incurred in the same period of the previous year was no longer incurred in the quarter, reducing the impact of exchange rates on ordinary profit and other items compared with the same period of the previous year. - FY2017-Q3MaterialisedAnnual report
「Although the yen has recently been weakening, this was not enough to offset the impact of the yen's appreciation in the first half, and overseas markets as a whole reported lower revenue.」
The impact of the yen's appreciation in the first half remains, with exchange-rate movements continuing to emerge as a factor behind lower revenue in overseas markets. - FY2017-Q2MaterialisedAnnual report
「In addition, ordinary profit was ¥8.3 billion, down 47.1% year on year, and profit attributable to owners of the parent was ¥5.2 billion, down 48.4%, due in part to foreign exchange losses resulting from the sharp appreciation of the yen.」
Foreign exchange losses resulting from the sharp appreciation of the yen were incurred in the quarter, weighing on ordinary profit and profit attributable to owners of the parent. - FY2017-Q1MaterialisedAnnual report
「In addition, foreign exchange losses caused by the yen's sharp appreciation resulted in ordinary profit of ¥2.7 billion, down 63.6% year on year, and profit attributable to owners of the parent of ¥2.3 billion, down 55.4%, resulting in lower revenue and profit.」
Foreign exchange losses caused by the stronger yen actually occurred and affected ordinary profit and other results. - FY2016First statedAnnual report
「Although we hedge risks through forward foreign exchange contracts and currency options and are expanding and strengthening overseas production, the group's performance is affected by foreign exchange movements.」
The company cites forward foreign exchange contracts, currency options, and the expansion and strengthening of overseas production as risk responses.