Foreign-Exchange Fluctuations and Foreign-Exchange Losses on Overseas Loans
First written in FY2016. 18 of 26 entries say "Mitigated", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Ordinary profit was ¥1,984,581 thousand, up 52.6% from the previous fiscal year, mainly because, in addition to the factors increasing operating profit, the company recorded foreign exchange gains of ¥37,325 thousand, among other items.」
Foreign exchange gains were ¥37,325 thousand, up from ¥29,191 thousand in the previous fiscal year. - FY2025MitigatedAnnual report
「Ordinary profit was ¥1,300,315 thousand, up 11.5% from the previous fiscal year, mainly because the company recorded foreign exchange gains of ¥29,191 thousand, among other items.」
The current fiscal year also recorded a foreign exchange gain of ¥29,191 thousand, with the impact of currency fluctuations appearing on the profit side. - FY2025-H1MitigatedAnnual report
「Ordinary profit was ¥776,495 thousand, up 9.6% year on year, mainly because the company recorded foreign exchange gains of ¥28,082 thousand, among other items.」
The interim consolidated accounting period under review recorded a foreign exchange gain of ¥28,082 thousand, with the impact of currency fluctuations appearing on the profit side. - FY2024MitigatedAnnual report
「Ordinary profit was ¥1,166,389 thousand, up 23.0% from the previous fiscal year, mainly because the company recorded subsidy income of ¥4,012 thousand and foreign exchange gains of ¥25,585 thousand, among other items.」
The current period also recorded a foreign exchange gain of ¥25,585 thousand, with the impact of currency fluctuations appearing on the profit side. - FY2024-Q3MitigatedAnnual report
「Ordinary profit was ¥896,440 thousand, up 8.7% year on year, mainly because the company recorded foreign exchange gains of ¥25,015 thousand, among other items.」
The cumulative third quarter also recorded a foreign exchange gain of ¥25,015 thousand, with the impact of currency fluctuations appearing on the profit side. - FY2024-Q2MitigatedAnnual report
「Ordinary profit was ¥708,762 thousand, up 15.0% year on year, mainly because the company recorded foreign exchange gains of ¥19,861 thousand, among other items.」
The cumulative second quarter under review also recorded a foreign exchange gain of ¥19,861 thousand, with the impact of currency fluctuations appearing on the profit side. - FY2023MitigatedAnnual report
「Ordinary profit was ¥948 million, up 22.2% from the previous fiscal year, mainly because the company recorded subsidy income of ¥8 million and foreign exchange gains of ¥28 million, among other items.」
The current fiscal year recorded a foreign exchange gain of ¥28 million, resulting in an impact on the profit side rather than the adverse impact from foreign exchange loss risk in the previous fiscal year. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 20,582」
The cumulative third quarter under review recorded a foreign exchange gain of ¥20,582 thousand, shifting to an impact on the profit side from the foreign exchange loss recorded in the same period of the previous fiscal year. - FY2023-Q2MitigatedAnnual report
「Ordinary profit was ¥616,146 thousand, up 52.1% year on year, mainly because the company recorded foreign exchange gains of ¥17,684 thousand, among other items.」
The cumulative second quarter under review recorded a foreign exchange gain of ¥17,684 thousand, with the impact appearing on the profit side rather than the foreign exchange loss recorded in the same period of the previous fiscal year. - FY2023-Q1MitigatedAnnual report
「Ordinary profit was ¥312,777 thousand, up 148.0% year on year, mainly because the company recorded foreign exchange gains of ¥22,882 thousand, among other items.」
The first quarter under review recorded a foreign exchange gain of ¥22,882 thousand. Unlike the foreign exchange loss in the first quarter of the previous fiscal year, the impact of currency fluctuations appeared on the profit side. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange losses 11,795」
The cumulative third quarter recorded a foreign exchange loss of ¥11,795 thousand, and the adverse impact of currency fluctuations continued. - FY2022-Q2MaterialisedAnnual report
「Ordinary profit was ¥404,978 thousand, up 51.7% year on year, as the company recorded non-operating income of ¥48,792 thousand, including subsidy income of ¥29,027 thousand, while recording non-operating expenses of ¥34,759 thousand, including foreign exchange losses of ¥31,682 thousand.」
The cumulative second quarter under review recorded a foreign exchange loss of ¥31,682 thousand, and the adverse impact of currency fluctuations actually materialised. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange losses 11,781」
The first quarter under review recorded a foreign exchange loss of ¥11,781 thousand, shifting to an adverse impact on profit and loss from the foreign exchange gain in the previous consolidated fiscal year. - FY2021MitigatedAnnual report
「Foreign exchange gains 29,419」
The consolidated fiscal year under review recorded a foreign exchange gain of ¥29,419 thousand, shifting to the profit side from the foreign exchange loss in the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「Ordinary profit was ¥31,918 thousand, down 69.4% year on year, mainly because foreign exchange gains of ¥23,371 thousand and subsidy income of ¥9,764 thousand were recorded as non-operating income.」
The quarter recorded a foreign exchange gain of ¥23,371 thousand. Unlike the foreign exchange loss recorded in the previous full fiscal year, the impact of currency fluctuations appeared on the profit side. - FY2020MaterialisedAnnual report
「Foreign exchange losses 24,550」
The consolidated fiscal year under review recorded a foreign exchange loss of ¥24,550 thousand, shifting to an adverse impact on profit and loss from the foreign exchange gain in the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「Foreign exchange gains 19,228」
The cumulative third quarter under review recorded a foreign exchange gain of ¥19,228 thousand, with the impact of currency fluctuations on profit and loss appearing on the profit side. - FY2019MitigatedAnnual report
「Foreign exchange gains 13,372」
The current period recorded a foreign exchange gain of ¥13,372 thousand, an impact in the opposite direction from the foreign exchange loss recorded in the previous period. - FY2018MaterialisedAnnual report
「Non-operating income was ¥12,725 thousand, down 79.9% from the previous consolidated fiscal year. This was mainly because foreign exchange gains decreased by ¥37,110 thousand from the previous consolidated fiscal year as the yen appreciated.」
As the yen appreciated, foreign exchange gains decreased by ¥37,110 thousand year on year, while the current period also recorded a foreign exchange loss of ¥1,580 thousand. The adverse impact of currency fluctuations actually materialised. - FY2018-Q1MitigatedAnnual report
「Foreign exchange gains 6,970」
The cumulative first quarter under review recorded a foreign exchange gain of ¥6,970 thousand, an improvement in the impact on profit and loss from the foreign exchange loss of ¥2,416 thousand in the first quarter of the previous fiscal year. - FY2017-Q3MitigatedAnnual report
「Driven by higher sales and increased foreign exchange gains resulting from yen depreciation, corporate earnings overall are currently strong and are expected to remain firm going forward.」
Unlike the foreign exchange loss caused by the sharp yen appreciation in the previous fiscal year, the cumulative period under review saw foreign exchange gains from yen depreciation push up profit. - FY2017-Q2MaterialisedAnnual report
「The main factors were decreases of ¥55,738 thousand in retained earnings and ¥56,561 thousand in the foreign currency translation adjustment account.」
The foreign currency translation adjustment account decreased by ¥56,561 thousand, becoming a factor reducing net assets. Meanwhile, the income statement recorded a foreign exchange gain of ¥32,606 thousand. - FY2017-Q1MaterialisedAnnual report
「Concern over a sharp appreciation of the yen following the UK's departure from the EU led to tour postponements and cancellations, particularly for tours from remote areas of Europe and South America, resulting in lower sales and profit.」
Concern over yen appreciation materialised in the form of actual postponements and cancellations of study tours and lower sales and profit. - FY2016First statedAnnual report
「Ordinary income and net income attributable to owners of the parent were affected by foreign-exchange losses on loans to overseas subsidiaries as the yen strengthened sharply in the second half.」
A sharp appreciation of the yen resulted in a foreign-exchange loss of ¥48.112 million, reducing earnings.