Losses from foreign-exchange fluctuations
First written in FY2018-Q3. 11 of 30 entries say "Worsened", first in FY2018. Latest entry: 2026-10-15.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- 2026-10-15WorsenedEarnings
「営業外収益として、賃貸収入10百万円、受取利息５百万円、営業外費用として支払利息３百万円、為替差損62百万円等を計上した結果、」
中間期に為替差損62百万円を計上し、前年中間期の為替差損5,381千円から損失額が増加している。 - FY2027-H1WorsenedAnnual report
「The company recorded ¥10 million in rental income and ¥5 million in interest income as non-operating income, and ¥3 million in interest expense and ¥62 million in foreign exchange losses as non-operating expenses, among others. As a result, ordinary income was ¥498 million, up 33.0% year on year.」
The company recorded a ¥62 million foreign exchange loss, up from the ¥5 million loss recorded in the same period of the previous year. - 2026-07-15WorsenedEarnings
「In addition, the Company recorded ¥5 million in rental income as non-operating income and foreign exchange losses of ¥42 million and other items as non-operating expenses. As a result, ordinary income was ¥274 million, up 48.8% year on year,」
The Company recorded foreign exchange losses of ¥42 million during the quarter, reflecting an actual loss resulting from foreign exchange fluctuations. - FY2026WorsenedAnnual report
「Foreign exchange loss — 88,022」
The consolidated income statement recorded a foreign exchange loss of ¥88,022 thousand, turning from a foreign exchange gain in the previous fiscal year to a loss. - FY2025-H1MitigatedAnnual report
「As a result of recording rental income of ¥27 million and a foreign exchange gain of ¥22 million as non-operating income, and rental expenses of ¥13 million and interest expenses of ¥8 million, among other items, as non-operating expenses, ordinary income was ¥520 million, down 7.7% year on year.」
While a foreign exchange loss was recorded in the same period of the previous fiscal year, the interim consolidated accounting period under review saw a foreign exchange gain of ¥22 million, with foreign exchange-related gains and losses turning from a loss to a gain. - FY2025-Q1MitigatedAnnual report
「As a result of recording rental expenses of ¥6 million and a foreign exchange loss of ¥15 million, among other items, as non-operating expenses, ordinary income was ¥289 million, down 8.9% year on year.」
The foreign exchange loss for the quarter was ¥15,528 thousand, down from ¥16,250 thousand in the same period of the previous fiscal year. - FY2024WorsenedAnnual report
「As a result of recording a foreign exchange loss of ¥53,487 thousand and rental expenses of ¥26,053 thousand, among other items, as non-operating expenses, ordinary income for the consolidated fiscal year under review was ¥936,869 thousand, up 40.5% from the previous fiscal year.」
The consolidated foreign exchange loss was ¥53.487 million, up from ¥15.212 million in the previous fiscal year. - FY2024-Q3WorsenedAnnual report
「As a result of recording rental income of ¥40 million and commissions received of ¥13 million as non-operating income, and a foreign exchange loss of ¥45 million and rental expenses of ¥19 million, among other items, as non-operating expenses, ordinary income was ¥775 million, up 40.0% year on year.」
The foreign exchange loss was ¥45,935 thousand, up from ¥5,187 thousand in the same period of the previous fiscal year and approximately ¥23.64 million in the previous quarter. - FY2024-Q2MitigatedAnnual report
「As a result of recording rental income of ¥26 million as non-operating income, and interest expenses of ¥10 million and a foreign exchange loss of ¥23 million, among other items, as non-operating expenses, ordinary income was ¥563 million, up 89.1% year on year.」
The foreign exchange loss narrowed from ¥44,868 thousand in the same period of the previous fiscal year to ¥23,644 thousand. - FY2024-Q1MitigatedAnnual report
「As a result of recording rental income of ¥12 million as non-operating income, and interest expenses of ¥5 million and a foreign exchange loss of ¥16 million, among other items, as non-operating expenses, ordinary income was ¥318 million, up 46.8% year on year.」
The foreign exchange loss was ¥16 million, down from ¥35,557 thousand in the same period of the previous fiscal year. - FY2023-Q3MitigatedAnnual report
「Foreign exchange loss of ¥5,187 thousand」
The foreign exchange loss narrowed significantly from ¥42.364 million in the same period of the previous fiscal year to ¥5.187 million. A valuation gain on derivatives of ¥23,118 thousand was also recorded. - FY2023-Q2WorsenedAnnual report
「As a result of recording valuation gains on derivatives of ¥41 million and rental income of ¥19 million as non-operating income, and interest expenses of ¥13 million and a foreign exchange loss of ¥44 million, among other items, as non-operating expenses, ordinary income was ¥298 million, down 15.0% year on year.」
The Company recorded a foreign exchange loss of ¥44 million, up from ¥16 million in the same period of the previous fiscal year and ¥35 million in the immediately preceding quarter. Meanwhile, it also recorded a valuation gain on derivatives of ¥41 million. - FY2023-Q1WorsenedAnnual report
「As a result of recording valuation gains on derivatives of ¥21 million and rental income of ¥9 million as non-operating income, and interest expenses of ¥6 million and a foreign exchange loss of ¥35 million, among other items, as non-operating expenses, ordinary income was ¥216 million.」
The foreign exchange loss increased from ¥22 million in the same period of the previous fiscal year to ¥35 million in the first quarter under review. A valuation gain on derivatives of ¥21 million was also recorded. - FY2022WorsenedAnnual report
「As a result of recording rental income of ¥34,042 thousand and subsidy income of ¥24,459 thousand from government subsidy programs and other sources, among other items, as non-operating income, and a foreign exchange loss of ¥48,893 thousand and interest expenses of ¥29,255 thousand, among other items, as non-operating expenses, ordinary income for the consolidated fiscal year under review was ¥545,808 thousand, up 40.5% year on year.」
The consolidated foreign exchange loss was ¥48.893 million, up from ¥13.861 million in the previous fiscal year. - FY2022-Q3Foreign exchange loss widens; valuation gain on derivatives continuesAnnual report
「As a result of recording subsidy income of ¥19 million, rental income of ¥24 million and valuation gains on derivatives of ¥23 million as non-operating income, and interest expenses of ¥22 million and a foreign exchange loss of ¥42 million, among other items, as non-operating expenses, ordinary income was ¥530 million, up 50.4% year on year.」
While the foreign exchange loss widened from the same period of the previous fiscal year to ¥42 million, the Company recorded a valuation gain on derivatives of ¥23 million. - FY2022-Q2Reversal to a foreign exchange loss; valuation gain on derivatives recordedAnnual report
「As a result of recording subsidy income of ¥11 million and rental income of ¥16 million as non-operating income, and interest expenses of ¥14 million and a foreign exchange loss of ¥16 million, among other items, as non-operating expenses, ordinary income was ¥350 million, up 85.2% year on year.」
The foreign exchange gain in the same period of the previous fiscal year turned into a foreign exchange loss of ¥16 million. Meanwhile, the quarterly consolidated income statement recorded a valuation gain on derivatives of ¥9,603 thousand. - FY2022-Q1Reversal to a foreign exchange loss; valuation gain on derivatives recordedAnnual report
「As a result of recording valuation gains on derivatives of ¥15 million and interest expenses of ¥7 million and foreign exchange losses of ¥22 million, among other items, as non-operating expenses, ordinary income was ¥214 million.」
While the foreign exchange gain in the same period of the previous fiscal year turned into a foreign exchange loss of ¥22 million, the Company recorded a valuation gain on derivatives of ¥15 million. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gain of ¥532 thousand」
During the cumulative second quarter under review, a foreign exchange gain was recorded, while the valuation loss on derivatives was ¥1,203 thousand, down from ¥15,889 thousand in the same period of the previous fiscal year. - FY2021-Q1Foreign exchange gain continues; valuation loss on derivatives narrowsAnnual report
「Foreign exchange gain of ¥4,676 thousand; valuation loss on derivatives of ¥6,361 thousand」
While continuing to record a foreign exchange gain, the valuation loss on derivatives declined from ¥7,837 thousand in the same period of the previous fiscal year to ¥6,361 thousand. - FY2020Continuation of Foreign Exchange GainAnnual report
「Foreign exchange gain of ¥9,809 thousand」
The Company continued to record a foreign exchange gain on a consolidated basis, as in the previous fiscal year. - FY2020-Q3Foreign exchange gain continues; valuation loss on derivatives narrowsAnnual report
「Foreign exchange gain of ¥25,408 thousand; valuation loss on derivatives of ¥7,856 thousand」
While continuing to record a foreign exchange gain, the valuation loss on derivatives narrowed from ¥15,889 thousand in the previous quarter to ¥7,856 thousand. - FY2020-Q2Foreign exchange gain continues; valuation loss on derivatives widensAnnual report
「As a result of recording subsidy income of ¥36 million from government subsidy programs and other sources, insurance proceeds of ¥30 million under a PL insurance policy related to a voluntary product recall, among other items, as non-operating income, and interest expenses of ¥26 million and valuation losses on derivatives of ¥15 million as non-operating expenses, ordinary income was ¥167 million.」
While recording a foreign exchange gain of ¥35,431 thousand, the Company recorded a valuation loss on derivatives of ¥15,889 thousand relating to foreign exchange contracts for the Chinese yuan. - FY2019Consolidated foreign exchange gain; non-consolidated foreign exchange lossAnnual report
「Foreign exchange gains and subsidy income, among other items, resulted in non-operating income of ¥39,816 thousand, up 271.4% year on year, while sales discounts and miscellaneous losses, among other items, resulted in non-operating expenses of ¥29,134 thousand, down 75.7% year on year. As a result, ordinary loss for the fiscal year under review was ¥262,200 thousand, compared with ordinary income of ¥453,095 thousand in the previous fiscal year.」
On a consolidated basis, the Company recorded a foreign exchange gain of ¥12,707 thousand, while on a non-consolidated basis it recorded a foreign exchange loss of ¥1,604 thousand, resulting in different foreign exchange-related gains and losses by company. - FY2019-Q3Foreign exchange gain continues; valuation loss on derivatives narrowsAnnual report
「In terms of profit, the cost-of-sales ratio rose 5.5 percentage points year on year, mainly because the sales mix of rollators, which have a high gross margin, declined. Gross profit after deducting the provision for returns was ¥1,652 million, down 19.4% year on year.」
While recording a foreign exchange gain of ¥29 million, the valuation loss on derivatives was ¥229 thousand. A foreign exchange gain continued to be recorded following the previous quarter, although foreign exchange-related valuation losses remained. - FY2019-Q2Foreign exchange gain continues; valuation loss on foreign exchange contracts recordedAnnual report
「As a result of recording foreign exchange gains of ¥25 million and income of ¥12 million from government subsidy programs, among other items, as non-operating income, and sales discounts of ¥9 million and valuation losses on derivatives of ¥5 million, among other items, as non-operating expenses, ordinary loss was ¥38 million.」
While recording a foreign exchange gain of ¥25 million, the Company recorded a ¥5 million valuation loss on derivatives relating to foreign exchange contracts for the Chinese yuan. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gain of ¥2 million」
While a foreign exchange loss was recorded in the previous fiscal year, the Company recorded a foreign exchange gain of ¥2 million in the first quarter under review. - FY2018WorsenedAnnual report
「As a result of recording foreign exchange losses of ¥53,321 thousand, share issuance costs of ¥13,345 thousand and stock listing expenses of ¥17,383 thousand, among other items, as non-operating expenses, ordinary income was ¥453,095 thousand.」
The full-year foreign exchange loss was ¥53,321 thousand, up from the ¥33 million reported previously. - FY2018-Q3First statedAnnual report
「In addition, ordinary income was ¥404 million, due to the impact of foreign exchange losses of ¥33 million and sales discounts of ¥15 million, recorded as non-operating expenses, among other items,」
A foreign exchange loss of ¥33 million was recorded as actual results, resulting in a loss from foreign exchange movements.