Impact of exchange-rate fluctuations on profit or loss
First written in FY2017-Q1. 26 of 41 entries say "Mitigated", first in FY2018-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2027-H1MitigatedAnnual report
「Foreign exchange gain － ¥32.715 million」
The foreign exchange loss of ¥14.067 million in the same interim period of the previous year changed to a foreign exchange gain of ¥32.715 million in the current interim period, improving the impact of exchange-rate fluctuations on profit and loss. - 2026-10-14MitigatedEarnings
「営業外収益 為替差益 － 32,715千円」
前年同期の為替差損から、当中間期は為替差益へ転じ、為替変動による損益影響が改善している。 - 2026-10-02Mitigatedfinance.biggo.jp
「外資系のクラブメーカーからの受注が当初の想定を上回ったほか、販売数量の増加に加えて円安の進行による為替相場の変動も、売上高の増加と利益率の改善に寄与した。」
為替相場の変動が同社の売上高増加と利益率改善に寄与したという具体的な影響が報じられた。 - FY2026MitigatedAnnual report
「Non-operating income increased by ¥42.081 million from the previous fiscal year to ¥70.487 million. This was mainly due to an increase of ¥39.962 million in foreign exchange gains resulting from exchange-rate fluctuations.」
The foreign exchange gain was ¥47.658 million, up from ¥7.696 million in the previous fiscal year. The impact on profit and loss improved from the foreign exchange loss recorded in the previous interim period. - FY2026-H1MitigatedAnnual report
「Foreign exchange loss ¥45.779 million ¥14.067 million」
The foreign exchange loss decreased from ¥45.779 million in the same interim period of the previous year to ¥14.067 million. The impact of exchange-rate fluctuations on profit and loss remained on the loss side, but the loss decreased. - FY2025MitigatedAnnual report
「Non-operating income decreased by ¥62.485 million from the previous fiscal year to ¥28.406 million. This was mainly due to a decrease of ¥64.313 million in foreign exchange gains resulting from exchange-rate fluctuations.」
The foreign exchange gain was ¥7.696 million, substantially down from ¥72.010 million in the previous fiscal year, but the full fiscal year resulted in a foreign exchange gain rather than a foreign exchange loss. The impact on profit and loss improved from the foreign exchange loss recorded in the interim period. - FY2025-H1WorsenedAnnual report
「Foreign exchange gain ¥45.805 million － Foreign exchange loss － ¥45.779 million」
The foreign exchange gain of ¥45.805 million in the same interim period of the previous year changed to a foreign exchange loss of ¥45.779 million in the current interim accounting period, worsening the impact of exchange-rate fluctuations on profit and loss. - FY2025-Q1MitigatedAnnual report
「Foreign exchange gain ¥17.242 million ¥33.866 million」
The foreign exchange gain for the three months ended in the first quarter was ¥33.866 million, up from ¥17.242 million in the same quarter of the previous year. The impact of exchange-rate fluctuations on profit and loss remained favorable. - FY2024Reduction in full-year foreign-exchange gainsAnnual report
「Non-operating income decreased by ¥35.857 million from the previous fiscal year to ¥90.891 million. This was mainly due to a decrease of ¥44.363 million in foreign exchange gains resulting from exchange-rate fluctuations.」
The foreign exchange gain was ¥72.010 million, down ¥44.363 million from ¥116.373 million in the previous fiscal year. The impact of exchange-rate fluctuations on profit and loss remained favorable, but the gain decreased. - FY2024-Q3Continued decline in foreign exchange gainsAnnual report
「Foreign exchange gain ¥125.030 million ¥49.218 million」
The foreign exchange gain for the nine months ended in the third quarter was ¥49.218 million, down from ¥125.030 million in the same quarter of the previous year. The impact of exchange-rate fluctuations on profit and loss remained favorable, but the gain decreased from the previous year. - FY2024-Q2Decline in Foreign Exchange GainsAnnual report
「Foreign exchange gain ¥126.034 million ¥45.805 million」
The foreign exchange gain for the six months ended in the second quarter was ¥45.805 million, down from ¥126.034 million in the same quarter of the previous year, but the impact of exchange-rate fluctuations on profit and loss remained favorable. - FY2024-Q1Decline in Foreign Exchange GainsAnnual report
「Foreign exchange gain ¥72.275 million ¥17.242 million」
For the three months ended in the first quarter, a foreign exchange gain of ¥17.242 million was recorded. Although the gain decreased from ¥72.275 million in the same quarter of the previous year, the impact of exchange-rate fluctuations on profit and loss remained favorable. - FY2023MitigatedAnnual report
「Non-operating income increased by ¥70.717 million from the previous fiscal year to ¥126.749 million. This was mainly due to the recording of a ¥116.373 million foreign exchange gain resulting from exchange-rate fluctuations.」
Although the impact of exchange-rate fluctuations remained, a foreign exchange gain of ¥116.373 million was recorded, increasing the profit impact from ¥48.441 million in the previous fiscal year. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain ¥40.297 million ¥125.030 million」
For the nine months ended in the third quarter, a foreign exchange gain of ¥125.030 million was recorded, improving the impact of exchange-rate fluctuations on profit and loss from ¥40.297 million in the same quarter of the previous year. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain ¥17.459 million ¥126.034 million」
For the six months ended in the second quarter, a foreign exchange gain of ¥126.034 million was recorded, improving the impact of exchange-rate fluctuations on profit and loss from ¥17.459 million in the same quarter of the previous year. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain ¥16.863 million ¥72.275 million」
For the three months ended in the first quarter, a foreign exchange gain of ¥72.275 million was recorded, improving the impact of exchange-rate fluctuations on profit and loss from ¥16.863 million in the same quarter of the previous year. - FY2022MitigatedAnnual report
「This was mainly due to the recording of a ¥48.441 million foreign exchange gain resulting from exchange-rate fluctuations. Non-operating expenses decreased by ¥22.267 million from the previous fiscal year to ¥2.830 million. This was mainly due to a decrease of ¥22.444 million in foreign exchange losses resulting from sharp exchange-rate fluctuations.」
The foreign exchange loss of ¥22.444 million in the previous fiscal year changed to a foreign exchange gain of ¥48.441 million in the current fiscal year, improving the impact of exchange-rate fluctuations on profit and loss. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain － ¥40.297 million」
For the nine months ended in the third quarter, a foreign exchange gain of ¥40.297 million was recorded, improving the impact on profit and loss from the foreign exchange loss of ¥40.201 million in the same quarter of the previous year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain － ¥17.459 million」
For the six months ended in the second quarter, a foreign exchange gain of ¥17.459 million was recorded, improving the impact on profit and loss from the foreign exchange loss of ¥24.824 million in the same quarter of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain － ¥16.863 million」
For the three months ended in the first quarter, a foreign exchange gain of ¥16.863 million, rather than a foreign exchange loss, was recorded, improving the impact on profit and loss from the foreign exchange loss of ¥10.208 million in the same quarter of the previous year. - FY2021WorsenedAnnual report
「This was due to an increase of ¥15.267 million in foreign exchange losses.」
A foreign exchange loss of ¥22.444 million was recorded for the fiscal year, increasing from ¥7.176 million in the previous fiscal year. The impact of exchange-rate fluctuations on profit and loss worsened. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 40,201」
For the nine months ended in the third quarter, a foreign exchange loss of ¥40.201 million was recorded, increasing the loss from ¥9.458 million in the same period of the previous year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 24,824」
For the six months ended in the second quarter, a foreign exchange loss of ¥24.824 million was recorded, but the loss decreased from ¥35.624 million in the same period of the previous year. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss ¥10.208 million」
For the three months ended in the first quarter, a foreign exchange loss of ¥10.208 million was recorded, but the loss decreased from ¥12.310 million in the same quarter of the previous year. - FY2020-Q3MitigatedAnnual report
「Foreign exchange loss ¥9.458 million」
For the nine months ended in the third quarter, a foreign exchange loss of ¥9.458 million was recorded, but the impact of exchange-rate fluctuations on profit and loss decreased from the foreign exchange gain of ¥29.440 million in the same period of the previous year and the foreign exchange loss of ¥35.624 million in the previous quarter. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss ¥35.624 million」
For the six months ended in the second quarter, a foreign exchange loss of ¥35.624 million was recorded, worsening the impact on profit and loss from the foreign exchange gain of ¥18.429 million in the same period of the previous year and the foreign exchange loss of ¥12.310 million in the previous quarter. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss ¥12.310 million」
For the three months ended in the first quarter, a foreign exchange loss of ¥12.310 million was recorded, worsening the impact on profit and loss from the foreign exchange gain of ¥8.726 million in the same period of the previous year. - FY2019MitigatedAnnual report
「Non-operating income increased by ¥14.863 million from the previous fiscal year to ¥22.725 million. This was mainly due to an increase of ¥10.995 million in foreign exchange gains resulting from sharp exchange-rate fluctuations. Non-operating expenses decreased by ¥18.739 million from the previous fiscal year to ¥3.124 million. This was mainly due to a decrease of ¥18.676 million in foreign exchange losses resulting from exchange-rate fluctuations.」
The foreign exchange loss in the previous fiscal year changed to a foreign exchange gain of ¥10.995 million in the current fiscal year, improving the impact of exchange-rate fluctuations on profit and loss. - FY2019-Q3MitigatedAnnual report
「Foreign exchange gain ¥29.440 million」
For the nine months ended in the third quarter, a foreign exchange gain of ¥29.440 million was recorded, improving the impact of exchange-rate fluctuations on profit and loss from ¥4.438 million in the same period of the previous year. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain ¥18.429 million」
For the six months ended in the second quarter, the foreign exchange loss of ¥4.495 million in the same period of the previous year changed to a foreign exchange gain of ¥18.429 million, improving the impact of exchange-rate fluctuations on profit and loss. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gain ¥8.726 million」
For the three months ended in the first quarter, a foreign exchange gain of ¥8.726 million, rather than a foreign exchange loss, was recorded, improving the impact on profit and loss from the foreign exchange loss of ¥5.672 million in the same period of the previous year. The impact of exchange-rate fluctuations itself was actually incurred. - FY2018WorsenedAnnual report
「Non-operating expenses increased by ¥17.700 million from the previous fiscal year to ¥21.863 million. This was mainly due to an increase of ¥18.676 million in foreign exchange losses resulting from exchange-rate fluctuations.」
The foreign exchange gain in the previous fiscal year changed to a foreign exchange loss of ¥18.676 million in the current fiscal year, worsening the impact on profit and loss for the full fiscal year. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gain ¥4.438 million」
For the nine months ended in the third quarter, a foreign exchange gain of ¥4.438 million, rather than a foreign exchange loss, was recorded, improving profit and loss from the foreign exchange loss through the previous quarter. - FY2018-Q2MitigatedAnnual report
「Foreign exchange loss ¥4.495 million」
A foreign exchange loss was also incurred for the six months ended in the second quarter, but it decreased from ¥78.350 million in the same period of the previous year to ¥4.495 million. The impact of exchange-rate fluctuations on profit and loss was actually incurred. - FY2018-Q1Reduction in Foreign Exchange LossesAnnual report
「Foreign exchange loss ¥5.672 million」
A foreign exchange loss was also recorded for the three months ended in the first quarter, but it decreased from ¥14.936 million in the same period of the previous year to ¥5.672 million. - FY2017RestatedAnnual report
「This was mainly due to an increase of ¥17.143 million in foreign exchange gains resulting from sharp exchange-rate fluctuations.」
The impact of exchange-rate fluctuations on profit and loss continued, but a foreign exchange gain of ¥17.143 million, rather than a foreign exchange loss, was recorded for the full fiscal year. - FY2017-Q3Shift from foreign-exchange losses to foreign-exchange gainsAnnual report
「Foreign exchange gain ¥9.562 million」
Non-operating income and expenses for the nine months ended in the third quarter changed from the foreign exchange loss recorded at the previous reporting date to a foreign exchange gain of ¥9.562 million. Meanwhile, concerns about the impact of the volatile foreign exchange market itself continued. - FY2017-Q2RestatedAnnual report
「Foreign exchange loss ¥78.350 million」
The impact of sharp exchange-rate fluctuations continued, and a foreign exchange loss of ¥78.350 million was recorded for the six months ended in the second quarter. - FY2017-Q1First statedAnnual report
「Foreign-exchange loss: ¥14,936 thousand」
The company recorded a foreign-exchange loss of ¥14,936 thousand in the first quarter amid a business environment of sharp yen appreciation and stock-market declines.