Foreign-exchange risk associated with overseas sales and foreign-currency-denominated assets

「為替差損 － 7,258」

「Non-operating income was ¥182.0 billion, net, mainly because equity-method investment gains related to The Pokémon Company and other entities, interest income and foreign-exchange gains were recorded.」

「また、持分法による投資利益827億円、受取利息460億円および為替差益443億円を計上したことなどにより経常利益は5,421億円となりました。」

「Foreign-exchange gain — 18,495」

「Foreign-exchange loss 7,913」

「Operating profit was ¥121.5 billion, down 56.6% year on year. Despite a ¥22.4 billion foreign-exchange loss, ordinary profit was ¥147.1 billion, down 61.3% year on year, mainly because interest income was ¥30.8 billion.」

「Non-operating income was ¥151.5 billion, net, mainly because foreign-exchange gains and interest income increased substantially.」

「Foreign-exchange gain 28,914 34,264」

「Operating profit was ¥279.9 billion, up 27.0% year on year, while ordinary profit was ¥380.0 billion, up 17.8% year on year, mainly due to a ¥57.7 billion foreign-exchange gain.」

「Operating profit was ¥185.4 billion, up 82.4% year on year. As the yen weakened, a ¥47.2 billion foreign-exchange gain was recorded, and ordinary profit was ¥253.7 billion, up 52.2% year on year.」

「Foreign-exchange gain 45,626 39,720」

「Foreign-exchange gain 16,883 28,914」

「Operating profit was ¥220.3 billion, up 0.2% year on year. As the yen weakened, a ¥76.4 billion foreign-exchange gain was recorded, and ordinary profit was ¥322.4 billion, up 36.5% year on year.」

「Operating profit was ¥101.6 billion, down 15.1% year on year. As the yen weakened, a ¥51.7 billion foreign-exchange gain was recorded, and ordinary profit was ¥166.7 billion, up 29.6% year on year.」

「Non-operating income was ¥78.0 billion, net, mainly because a foreign-exchange gain and equity-method investment gains related to The Pokémon Company and other entities were recorded.」

「Foreign-exchange gain — 16,883」

「Non-operating income was ¥38.3 billion, net, mainly because a foreign-exchange gain and equity-method investment gains related to The Pokémon Company and other entities were recorded.」

「Foreign-exchange loss 8,099 7,439」

「Foreign-exchange loss 20,503 3,625」

「Non-operating income Interest income 4,459 2,305 Foreign-exchange gain — 956」

「Non-operating income was ¥8.0 billion, net, despite a foreign-exchange loss, mainly because interest income and equity-method investment gains related to The Pokémon Company and other entities were recorded.」

「Foreign-exchange loss 8,099」

「Operating profit was ¥94.2 billion, up 53.4% year on year, while ordinary profit was ¥85.1 billion, down 7.4% year on year, mainly due to a ¥20.5 billion foreign-exchange loss.」

「Operating profit was ¥27.4 billion, down 10.2% year on year, while ordinary profit was ¥22.2 billion, down 49.3% year on year, mainly due to a ¥12.0 billion foreign-exchange loss.」

「Our group sells products worldwide, and overseas sales account for more than 70% of total sales. Most transactions are conducted in local currencies. Although we are taking measures such as increasing purchases denominated in U.S. dollars and other currencies to mitigate the impact of exchange-rate fluctuations, it is difficult to eliminate this risk completely.」

「Our group sells products worldwide, and overseas sales account for approximately 70% of total sales. Most transactions are conducted in local currencies. Although we are taking measures such as increasing purchases denominated in U.S. dollars and other currencies to mitigate the impact of exchange-rate fluctuations, it is difficult to eliminate this risk completely.」

「In addition to these conditions, the effects of the yen's appreciation and other factors resulted in net sales of ¥136.8 billion, down 33.0% year on year, of which overseas sales were ¥97.3 billion, down 32.7% year on year and accounting for 71.1% of total sales. The company recorded an operating loss of ¥5.9 billion, compared with operating income of ¥8.9 billion in the same period of the previous year. Although it recorded ¥12.0 billion in equity-method investment income related to The Pokémon Company and other entities, a ¥39.9 billion foreign-exchange loss was incurred, resulting in ordinary loss of ¥30.8 billion, compared with ordinary income of ¥16.4 billion in the same period of the previous year.」

「In addition to these conditions, the significant appreciation of the yen also affected results. Net sales were ¥61.9 billion, down 31.3% year on year, of which overseas sales were ¥44.8 billion, down 31.1% year on year and accounting for 72.3% of total sales. The company recorded an operating loss of ¥5.1 billion, compared with operating income of ¥1.1 billion in the same period of the previous year. As a ¥35.0 billion foreign-exchange loss was incurred, ordinary loss was ¥38.6 billion, compared with ordinary income of ¥14.2 billion in the same period of the previous year.」

「Overseas sales account for approximately 70% of total sales. Most transactions are conducted in local currencies, and although the company has taken measures such as increasing purchases denominated in U.S. dollars to mitigate the effects of exchange-rate fluctuations, it is difficult to eliminate this risk entirely. The company also holds a substantial amount of foreign-currency-denominated assets.」