Higher Procurement Costs and Foreign Exchange Losses Due to Exchange-Rate Fluctuations
First written in FY2017-Q1. 17 of 39 entries say "Worsened", first in FY2017-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 - 9,475」
Foreign exchange loss of ¥9.129 million in the same period of the previous year turned into a foreign exchange gain of ¥9.475 million in the current interim consolidated accounting period, with no loss arising from exchange rate fluctuations. - FY2026MitigatedAnnual report
「Foreign exchange gain 16,409」
The company recorded a foreign exchange gain of ¥16.409 million in the consolidated fiscal year under review, compared with a foreign exchange loss of ¥4.316 million in the previous consolidated fiscal year, and incurred no loss from foreign exchange movements. - FY2026-H1MitigatedAnnual report
「Foreign exchange loss 25,082 9,129」
The foreign exchange loss decreased from ¥25.082 million in the same period of the previous year to ¥9.129 million, indicating that the scale of losses recorded due to foreign exchange movements has declined. Meanwhile, the risks related to the weaker yen and import costs themselves continue. - FY2025WorsenedAnnual report
「In terms of profit, despite the continued difficult economic environment, including higher import procurement costs accompanying the weaker yen, operating income was ¥178 million, compared with an operating loss of ¥278 million in the previous consolidated fiscal year, due to the effect of product price revisions and efforts to reduce production costs, among other factors.」
Import procurement costs continued to rise due to the weaker yen, and a foreign exchange loss of ¥4.316 million was also recorded. - FY2025-H1WorsenedAnnual report
「Foreign exchange loss 25,082」
The company swung from a foreign exchange gain in the same period of the previous year to a foreign exchange loss of ¥25.082 million in the interim consolidated accounting period under review, with losses from foreign exchange movements recurring. - FY2025-Q1MitigatedAnnual report
「Foreign exchange gain 8,649 11,437」
The company recorded a foreign exchange gain of ¥11.437 million in the first quarter under review, representing an improvement from the most recent period in which losses from foreign exchange movements had been recorded. - FY2024WorsenedAnnual report
「In terms of profit, although revenue exceeded that of the previous consolidated fiscal year, it fell short of expectations. Despite company-wide efforts to reduce costs, persistently high raw material prices and higher import costs accompanying the weaker yen had a significant impact. The company recorded an operating loss of ¥278 million, compared with an operating loss of ¥153 million in the previous consolidated fiscal year, an ordinary loss of ¥211 million, compared with an operating loss of ¥30 million, and a net loss attributable to owners of the parent of ¥93 million, compared with a net loss attributable to owners of the parent of ¥24 million.」
Higher import costs accompanying the weaker yen and other factors continued and expanded over the full year, resulting in an operating loss of ¥278 million, an ordinary loss of ¥211 million and a net loss of ¥93 million. - FY2024-Q3WorsenedAnnual report
「Due to continued increases in some purchase prices and higher-than-expected import costs resulting from foreign exchange factors, the company recorded an operating loss of ¥225 million, compared with an operating loss of ¥57 million for the cumulative third quarter of the previous consolidated fiscal year, an ordinary loss of ¥158 million, compared with ordinary income of ¥54 million, and a quarterly net loss attributable to owners of the parent of ¥67 million, compared with quarterly net income attributable to owners of the parent of ¥38 million.」
Higher import costs resulting from foreign exchange factors exceeded expectations, with the operating loss expanding from ¥57 million to ¥225 million, while ordinary income and net income also turned into losses. - FY2024-Q2WorsenedAnnual report
「In terms of profit, although revenue increased year on year, it fell short of expectations, while persistently high raw material prices and higher import costs accompanying the weaker yen had a significant impact. The company recorded an operating loss of ¥105 million, compared with an operating loss of ¥4 million for the cumulative second quarter of the previous consolidated fiscal year, an ordinary loss of ¥55 million, compared with ordinary income of ¥100 million, and a quarterly net loss attributable to owners of the parent of ¥3 million, compared with quarterly net income attributable to owners of the parent of ¥63 million.」
Higher import costs accompanying the weaker yen and other factors continued, with the operating loss expanding from ¥4 million in the same period of the previous year to ¥105 million, while ordinary income and net income also turned into losses. - FY2024-Q1WorsenedAnnual report
「In terms of profit, although revenue increased, it fell short of the expected amount, and higher raw material prices and import costs accompanying the sharp depreciation of the yen resulted in an operating loss of ¥23 million, compared with operating income of ¥82 million for the cumulative first quarter of the previous consolidated fiscal year. The company recorded an ordinary loss of ¥5 million, compared with ordinary income of ¥143 million, and a quarterly net loss attributable to owners of the parent of ¥7 million, compared with quarterly net income attributable to owners of the parent of ¥93 million.」
Higher import costs accompanying the sharp depreciation of the yen and other factors emerged in the results for the quarter under review as an operating loss of ¥23 million, an ordinary loss of ¥5 million and a net loss of ¥7 million. - FY2023WorsenedAnnual report
「In terms of profit, despite higher revenue, the amount fell short of expectations, while surging raw material prices and higher import costs accompanying the sharp depreciation of the yen had a significant impact. The company recorded an operating loss of ¥153 million, compared with operating income of ¥344 million in the previous consolidated fiscal year, an ordinary loss of ¥30 million, compared with ordinary income of ¥407 million, and a net loss attributable to owners of the parent of ¥24 million, compared with net income attributable to owners of the parent of ¥262 million.」
Higher import costs accompanying the sharp depreciation of the yen emerged over the full year as an operating loss of ¥153 million, with the company swinging from operating income in the previous year to an operating loss. - FY2023-Q3WorsenedAnnual report
「In terms of profit, in addition to lower revenue, the surge in raw material prices and higher import costs accompanying the sharp depreciation of the yen resulted in an operating loss of ¥57 million, compared with operating income of ¥325 million for the cumulative third quarter of the previous consolidated fiscal year. Ordinary income was ¥54 million, down 85.6% year on year, and net income attributable to owners of the parent was ¥38 million, down 84.2%.」
Higher import costs accompanying the sharp depreciation of the yen continued to emerge as a factor reducing profit, and the company swung to an operating loss of ¥57 million. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 9,580 90,742」
The foreign exchange gain increased to ¥90.742 million for the cumulative second quarter under review from ¥9.580 million in the same period of the previous year, and the company continues to incur no foreign exchange losses. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 9,898 55,845」
The company recorded a foreign exchange gain of ¥55.845 million in the first quarter under review, up from ¥9.898 million in the same period of the previous year, and continues to incur no foreign exchange losses. - FY2022RestatedAnnual report
「Foreign exchange gain － 28,241」
The company recorded a foreign exchange gain of ¥28.241 million in the consolidated fiscal year under review, continuing to incur no losses compared with the foreign exchange loss in the previous year. - FY2022-Q3RestatedAnnual report
「Foreign exchange gain － 22,778」
The company recorded a foreign exchange gain of ¥22.778 million for the cumulative third quarter under review, compared with a foreign exchange loss of ¥29.203 million in the same period of the previous year, and continues to incur no foreign exchange losses. - FY2022-Q2RestatedAnnual report
「Foreign exchange gain － 9,580」
The company recorded a foreign exchange gain of ¥9.580 million for the cumulative second quarter under review, compared with a foreign exchange loss of ¥22.335 million in the same period of the previous year, and continues to incur no losses from foreign exchange movements. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain － 9,898」
The company recorded a foreign exchange gain of ¥9.898 million in the quarter under review, compared with a foreign exchange loss of ¥12.584 million in the same period of the previous year, and incurred no loss from foreign exchange movements. - FY2021WorsenedAnnual report
「Foreign exchange loss 14,013 22,645」
The foreign exchange loss increased from ¥14.013 million in the previous consolidated fiscal year to ¥22.645 million. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 13,284 29,203」
The foreign exchange loss increased from ¥13.284 million in the same period of the previous year to ¥29.203 million, indicating that losses from foreign exchange movements have expanded. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 26,002 22,335」
The foreign exchange loss for the cumulative second quarter under review was ¥22.335 million, down from ¥26.002 million in the same period of the previous year. However, losses from foreign exchange movements themselves continue. - FY2021-Q1WorsenedAnnual report
「Foreign exchange loss 7,095 12,584」
The foreign exchange loss increased from ¥7.095 million in the same period of the previous year to ¥12.584 million. - FY2020WorsenedAnnual report
「Foreign exchange loss 14,013」
The company swung from a foreign exchange gain of ¥8.789 million in the previous consolidated fiscal year to a foreign exchange loss of ¥14.013 million in the consolidated fiscal year under review, resulting in a loss from foreign exchange movements. - FY2020-Q3MitigatedAnnual report
「Foreign exchange loss 13,284」
The foreign exchange result swung to a loss from a foreign exchange gain of ¥31.080 million in the same period of the previous year, while the loss decreased from ¥26.002 million for the cumulative previous quarter. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss 26,002」
The company recorded a foreign exchange loss of ¥26.002 million for the cumulative quarter under review, compared with a foreign exchange gain of ¥16.338 million in the same period of the previous year and a foreign exchange loss of ¥7.095 million in the previous quarter, indicating that losses from foreign exchange movements have increased. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 7,095」
The company swung from a foreign exchange gain in the same period of the previous year to a foreign exchange loss of ¥7.095 million in the quarter under review, with losses from foreign exchange movements recurring. - FY2019-Q3MitigatedAnnual report
「Foreign exchange gain 31,080」
The company recorded a foreign exchange gain of ¥31.080 million for the cumulative third quarter under review, compared with a foreign exchange loss of ¥2.018 million in the same period of the previous year, and incurred no loss from foreign exchange movements. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gain 16,338」
The company recorded a foreign exchange gain of ¥16.338 million in the quarter under review, compared with a foreign exchange loss of ¥11.515 million in the same period of the previous year, and incurred no loss from foreign exchange movements. - FY2019-Q1MitigatedAnnual report
「Foreign exchange gain 3,984」
The company recorded a foreign exchange gain of ¥3.984 million in the quarter under review, compared with a foreign exchange loss of ¥9.264 million in the same period of the previous year, and incurred no loss from foreign exchange movements. - FY2018MitigatedAnnual report
「Foreign exchange loss 24,790」
The foreign exchange loss decreased from ¥53.574 million in the previous consolidated fiscal year to ¥24.790 million. - FY2018-Q3MitigatedAnnual report
「Foreign exchange loss 2,018」
The foreign exchange loss decreased from ¥60.378 million in the same period of the previous year and ¥11.515 million for the cumulative previous quarter, indicating that the scale of losses recorded due to foreign exchange movements has declined. - FY2018-Q2WorsenedAnnual report
「Foreign exchange loss 11,515」
The foreign exchange loss increased from ¥9.264 million in the previous quarter to ¥11.515 million. The figure remains below ¥81.472 million in the same period of the previous year. - FY2018-Q1RestatedAnnual report
「Foreign exchange loss 9,264」
A foreign exchange loss was also recorded in the first quarter under review, indicating that the impact of foreign exchange movements continues. - FY2017-Q3RestatedAnnual report
「The market environment remains difficult due to the continued sluggishness in consumption and the impact of sharp fluctuations in foreign exchange rates. In addition, under non-operating expenses, we recorded a ¥60 million foreign exchange loss on US-dollar-denominated receivables due to the yen appreciating against the relevant currencies from the beginning of the fiscal year.」
It continues to report the impact of sharp foreign exchange fluctuations and a ¥60 million foreign exchange loss on US-dollar-denominated receivables due to the stronger yen. As the amount decreased from ¥81 million for the cumulative second quarter, it is not treated as additional deterioration. - FY2017-Q2WorsenedAnnual report
「In addition, under non-operating expenses, we recorded an ¥81 million foreign exchange loss on US-dollar-denominated receivables due to the yen appreciating against the relevant currencies from the beginning of the fiscal year.」
The foreign exchange loss increased from ¥21 million in the first quarter to ¥81 million for the cumulative second quarter, representing an increase in monetary terms. Meanwhile, the stronger yen is also identified as a factor improving the procurement cost ratio. - FY2017-Q1First statedAnnual report
「The market environment in this industry remains difficult, as the impact of higher costs accompanying the weaker yen continues in addition to sluggish consumption. In addition, under non-operating expenses, we recorded a ¥21 million foreign exchange loss on US-dollar-denominated receivables and other assets due to the yen appreciating against the relevant currencies from the beginning of the fiscal year.」
It reports the continued impact of higher costs due to the weaker yen, as well as a ¥21 million foreign exchange loss on US-dollar-denominated receivables and other assets.