Foreign Exchange Risk
First written in FY2016. 17 of 32 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026Foreign exchange gains increased from ¥163 million to ¥382 millionAnnual report
「Foreign exchange gain 163 382」
Full-year foreign exchange gain increased from ¥163 million in the previous fiscal year to ¥382 million, and foreign exchange movements had a positive impact on profit. - FY2025Foreign exchange gain increased from ¥41 million to ¥163 millionAnnual report
「Foreign exchange gain 163」
Full-year foreign exchange gain increased from ¥41 million in the previous fiscal year to ¥163 million, and foreign exchange movements had a positive impact on profit. - FY2025-H1Foreign exchange gain increased from ¥116 million to ¥245 millionAnnual report
「Foreign exchange gain 116 245」
Foreign exchange gain for the interim consolidated accounting period was ¥245 million, an increase from ¥116 million in the same period of the previous year. - FY2024Foreign exchange gain decreased from ¥303 million to ¥41 millionAnnual report
「Foreign exchange gain 41」
Foreign exchange gain decreased from ¥303 million in the previous fiscal year to ¥41 million, but had a positive impact on full-year profit. - FY2024-Q3Foreign exchange gain decreased from ¥303 million to ¥181 millionAnnual report
「Foreign exchange gain 303 181」
The foreign exchange gain for the cumulative third quarter decreased from ¥303 million in the same period of the previous year to ¥181 million, but continued to have a positive impact on earnings. - FY2023RestatedAnnual report
「Foreign exchange gain of ¥303 million」
The foreign exchange gain was ¥303 million, compared with ¥304 million in the previous fiscal year, reaffirming that the impact continued to emerge on the profit side. The hedging policy involving forward foreign exchange contracts and other measures also continued. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 92 303」
The foreign exchange gain increased from ¥92 million in the same period of the previous year to ¥303 million, with the impact of foreign exchange movements on earnings emerging on the profit side. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 72 236」
The foreign exchange gain for the cumulative second quarter under review was ¥236 million, up from ¥72 million in the same period of the previous year. The impact of foreign exchange movements on earnings emerged on the profit side. - FY2022MitigatedAnnual report
「A foreign exchange gain of ¥304 million was recorded for the consolidated fiscal year under review.」
The current fiscal year recorded a foreign exchange gain of ¥304 million, compared with a foreign exchange loss in the previous fiscal year. The hedging policy involving forward foreign exchange contracts and other measures also continued. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 92」
The cumulative third quarter under review recorded a foreign exchange gain of ¥92 million, improving the impact of foreign exchange movements on earnings from the foreign exchange loss of ¥22 million in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 5 72」
The foreign exchange gain increased from ¥5 million in the same period of the previous year to ¥72 million, improving the impact of foreign exchange movements on earnings. - FY2021MitigatedAnnual report
「As part of its efforts to address this risk, the Group hedges risk through forward foreign exchange contracts and other measures.」
The Group continued to hedge foreign exchange risk through forward foreign exchange contracts and other measures. The full-year foreign exchange loss was ¥33 million, down from ¥219 million in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Foreign exchange loss 22」
The foreign exchange loss decreased from ¥145 million in the same period of the previous year to ¥22 million, reducing the impact of foreign exchange movements on earnings. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gain - 15」
The cumulative second quarter under review recorded a foreign exchange gain of ¥15 million, improving the impact of foreign exchange movements on earnings from the foreign exchange loss of ¥129 million in the same period of the previous year. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain - 5」
The first quarter under review recorded a foreign exchange gain of ¥5 million, improving the impact of foreign exchange movements on earnings from the foreign exchange loss of ¥24 million in the same period of the previous year. - FY2020WorsenedAnnual report
「Ordinary profit was ¥9,062 million. Although a foreign exchange loss of ¥219 million was recorded in addition to the impact through operating profit, the positive impact of the increase in operating profit was greater.」
A full-year foreign exchange loss of ¥219 million was recorded, worsening the impact of foreign exchange movements on earnings from the foreign exchange gain in the previous fiscal year. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 145」
The cumulative third quarter under review recorded a foreign exchange loss of ¥145 million, worsening the impact of foreign exchange movements on earnings from the foreign exchange gain of ¥54 million in the same period of the previous year. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss 129」
The cumulative second quarter under review recorded a foreign exchange loss of ¥129 million, worsening the impact of foreign exchange movements on earnings from the foreign exchange gain of ¥67 million in the same period of the previous year. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 24」
The current quarter recorded a foreign exchange loss of ¥24 million, compared with a foreign exchange gain of ¥52 million in the same period of the previous year, worsening the impact of foreign exchange movements on earnings. - FY2019MitigatedAnnual report
「Ordinary profit was ¥8,519 million, reflecting the impact through operating profit and improvement in foreign exchange gains and losses year on year.」
The impact of foreign exchange gains and losses on earnings improved, changing from a foreign exchange loss of ¥204 million in the previous fiscal year to a foreign exchange gain of ¥28 million in the current fiscal year. - FY2019-Q3MitigatedAnnual report
「Foreign exchange gain 1 54」
The cumulative third quarter recorded a foreign exchange gain of ¥54 million, and the improvement in the impact of foreign exchange movements on earnings continued from the ¥1 million foreign exchange gain in the same period of the previous year. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain - 67」
The cumulative second quarter under review recorded a foreign exchange gain of ¥67 million, improving the impact of foreign exchange movements on earnings from the foreign exchange loss of ¥12 million in the same period of the previous year. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gain - 52」
The cumulative first quarter under review recorded a foreign exchange gain of ¥52 million, improving the impact of foreign exchange movements on earnings from the foreign exchange loss of ¥28 million in the same period of the previous year. - FY2018WorsenedAnnual report
「Foreign exchange losses」
The full-year foreign exchange loss was ¥204 million, up from ¥188 million in the previous fiscal year. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gain - 1」
The cumulative third quarter under review recorded a foreign exchange gain of ¥1 million, improving the impact of foreign exchange movements on earnings from the foreign exchange loss of ¥155 million in the same period of the previous year. - FY2018-Q2MitigatedAnnual report
「Foreign exchange loss 12」
The foreign exchange loss decreased from ¥189 million in the same period of the previous year to ¥12 million, reducing the loss impact of foreign exchange movements. - FY2018-Q1MitigatedAnnual report
「Foreign exchange losses」
The foreign exchange loss for the first quarter under review was ¥28 million, down from ¥154 million in the same quarter of the previous year. The impact of foreign exchange movements remained a loss, but its amount decreased. - FY2017MitigatedAnnual report
「This was mainly due to the decrease in foreign exchange losses and other factors.」
Although the impact of foreign exchange movements continued, the foreign exchange loss decreased from ¥444 million in the previous fiscal year to ¥188 million in the current fiscal year. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange losses」
A foreign exchange loss of ¥155 million was also recorded for the cumulative third quarter under review, with the impact of foreign exchange movements continuing as a loss. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange losses」
A foreign exchange loss of ¥189 million was recorded for the cumulative second quarter under review, and the impact of foreign exchange movements continued to emerge as a loss. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange losses」
The consolidated quarterly statement of income reported a foreign exchange loss of ¥154 million. The impact of foreign exchange movements emerged as a loss, compared with a foreign exchange gain of ¥41 million in the first quarter of the previous fiscal year. - FY2016First statedAnnual report
「In addition to manufacturing and selling products overseas, the Group sells overseas and procures materials from overseas in foreign currencies. Fluctuations in foreign exchange rates may therefore affect the Group's business results.」
Foreign currency exposure arising from overseas sales and procurement of materials was disclosed.