Foreign Exchange Movements from Expanding Overseas Transactions
First written in FY2017. 11 of 24 entries say "Materialised", first in FY2019-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026Increase in foreign exchange gainsAnnual report
「Non-operating income: Foreign exchange gain 969」
The impact of foreign exchange fluctuations on profit and loss increased from a foreign exchange gain of ¥47 million in the previous period to a foreign exchange gain of ¥969 million in the current period. - FY2026-H1Foreign exchange gains reversed to foreign exchange losses.Annual report
「Foreign exchange loss - 13」
Compared with a foreign exchange gain of ¥272 million in the same period of the previous year, the Company recorded a foreign exchange loss of ¥13 million for the interim consolidated accounting period, reversing the impact of foreign exchange fluctuations associated with overseas transactions on profit and loss. - FY2025Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Non-operating income: Foreign exchange gain 47」
The impact on profit and loss reversed from a foreign exchange loss of ¥217 million in the previous period to a foreign exchange gain of ¥47 million in the current period. - FY2025-H1Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain - 272」
Compared with a foreign exchange loss of ¥71 million in the same period of the previous year, the Company recorded a foreign exchange gain of ¥272 million for the interim consolidated accounting period, reversing the impact of foreign exchange fluctuations on profit and loss. - FY2024-Q3Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain - 63」
Compared with a foreign exchange loss of ¥87 million in the same period of the previous year, the Company recorded a foreign exchange gain of ¥63 million for the cumulative third quarter, reversing the impact of foreign exchange fluctuations on profit and loss. - FY2024-Q2Narrowing of Foreign Exchange LossesAnnual report
「Foreign exchange loss 71」
The foreign exchange loss for the cumulative second quarter was ¥71 million, down from ¥172 million in the same period of the previous year, but the impact of foreign exchange fluctuations associated with overseas transactions continued to affect profit and loss. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange loss 68」
A foreign exchange loss of ¥68 million was recorded in the first quarter, and the impact of foreign exchange fluctuations associated with overseas transactions emerged in actual profit and loss. - FY2023MaterialisedAnnual report
「Non-operating expenses: Foreign exchange loss 217」
The impact of foreign exchange fluctuations associated with overseas business expansion emerged in actual profit and loss for the period as a ¥217 million foreign exchange loss. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange loss 87」
A foreign exchange loss of ¥87 million was recorded for the cumulative third quarter, and the impact of foreign exchange fluctuations associated with overseas transactions emerged in actual profit and loss. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange loss 172」
A foreign exchange loss of ¥172 million was recorded for the cumulative second quarter, and the impact of foreign exchange fluctuations associated with overseas transactions emerged in actual profit and loss. - FY2022RestatedAnnual report
「As the Group seeks to increase revenue through overseas business expansion, we recognize that there is always a possibility that this risk will materialize.」
Continuing to address foreign exchange fluctuation risk associated with overseas business expansion through forward exchange contracts and settlement in major currencies. - FY2022-Q3Continued foreign-exchange gainsAnnual report
「Foreign exchange gain 34」
A foreign exchange gain of ¥34 million was recorded for the cumulative third quarter, and the impact of foreign exchange fluctuations continued to affect profit and loss. - FY2022-Q2Continued foreign-exchange gainsAnnual report
「Foreign exchange gain 26」
A foreign exchange gain of ¥26 million was recorded for the cumulative second quarter, and the impact of foreign exchange fluctuations associated with overseas transactions continued to affect profit and loss. - FY2022-Q1Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain 68」
Compared with a foreign exchange loss of ¥11 million in the same period of the previous year, the Company recorded a foreign exchange gain of ¥68 million in the first quarter, reversing the impact of foreign exchange fluctuations on profit and loss. - FY2021RestatedAnnual report
「As the Group seeks to increase revenue through overseas business expansion, we recognize that there is always a possibility that this risk will materialize.」
Continuing to address foreign exchange fluctuation risk associated with the expansion of overseas transactions through measures including forward exchange contracts. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 11」
A foreign exchange loss of ¥11 million was recorded in the first quarter, and the impact of foreign exchange fluctuations associated with overseas transactions continued to affect profit and loss. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss 58」
A foreign exchange loss of ¥58 million was recorded for the cumulative third quarter, and the impact of foreign exchange fluctuations associated with overseas transactions continued to affect profit and loss. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss 45」
A foreign exchange loss of ¥45 million was recorded for the cumulative second quarter, and the impact of foreign exchange fluctuations associated with overseas transactions continued to emerge in profit and loss. - FY2020-Q1Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain 4」
Compared with a foreign exchange loss of ¥58 million in the same period of the previous year, the Company recorded a foreign exchange gain of ¥4 million in the current quarter, reversing the impact of foreign exchange fluctuations on profit and loss. - FY2019MaterialisedAnnual report
「Foreign exchange loss ¥102 million」
The risk of foreign exchange fluctuations associated with overseas transactions emerged in actual results for the period as a ¥102 million foreign exchange loss in non-operating expenses. - FY2019-Q3MaterialisedAnnual report
「Meanwhile, ordinary profit was ¥4,418 million, down 1.7% year on year, due to the impact of foreign exchange fluctuations.」
Foreign exchange fluctuations continued to emerge in actual results as a factor reducing ordinary profit, which fell 1.7% year on year. Foreign exchange losses of ¥75 million were also recorded in non-operating expenses. - FY2019-Q2MaterialisedAnnual report
「Ordinary profit was ¥2,898 million, down 11.0% year on year, due to foreign exchange fluctuations.」
Foreign exchange fluctuations emerged in actual results as a factor reducing ordinary profit, which fell 11.0% year on year. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss - 58」
Foreign exchange losses of ¥58 million were recorded in non-operating expenses for the first quarter, changing from a foreign exchange gain in the same period of the previous year to a foreign exchange loss. - FY2017First statedAnnual report
「Amid the recent unstable economic environment, foreign exchange fluctuations could worsen the financial position and operating results of the Group, which plans to increase the proportion of overseas transactions. In response, the Group aims to maintain stable operations by taking measures to limit risks as far as possible, including the use of foreign exchange hedges.」
Identifying foreign exchange fluctuation risk associated with plans to increase the proportion of overseas transactions, and foreign exchange hedging as a response, as factors with a material impact on operating results.