Impact of Changes in Exchange Rates on Performance and Financial Position
First written in FY2017-Q1. 9 of 32 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 74 of 129 companies on the "Worse" side.
41 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Foreign exchange gains － 108 Foreign exchange losses 64 －」
Foreign exchange losses of ¥64 million in the same period of the previous year turned into foreign exchange gains of ¥108 million in the interim period. The foreign currency translation adjustment account also increased from ¥2,805 million at the end of the previous fiscal year to ¥3,008 million. - FY2026Decrease in foreign exchange gains and increase in foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 200 31」
Foreign exchange gains decreased from ¥200 million in the previous fiscal year to ¥31 million, while the foreign currency translation adjustment account increased from ¥2,721 million at the end of the previous fiscal year to ¥2,805 million. - FY2026-H1Recognition of foreign exchange losses and decrease in foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 141 － Foreign exchange losses － 64 Foreign currency translation adjustment account 2,721 2,112」
Compared with foreign exchange gains of ¥141 million in the same period of the previous year, a foreign exchange loss of ¥64 million was recorded in the interim period. The foreign currency translation adjustment account also decreased from ¥2,721 million at the end of the previous fiscal year to ¥2,112 million. - FY2025Increase in foreign exchange gains and foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 28 200」
Foreign exchange gains increased from ¥28 million in the previous year to ¥200 million, while the foreign currency translation adjustment account also increased from ¥1,927 million at the end of the previous fiscal year to ¥2,721 million. - FY2025-H1Increase in foreign exchange gains and foreign currency translation adjustment accountAnnual report
「Net assets totaled ¥5,042.8 million, an increase of ¥1,696 million from the end of the previous consolidated fiscal year. The main factors were a ¥1,236 million increase in the foreign currency translation adjustment account, a ¥679 million increase in retained earnings, and a ¥278 million decrease in the valuation difference on other securities, among others.」
Foreign exchange gains of ¥141 million were recorded in the interim period, and the foreign currency translation adjustment account also increased by ¥1,236 million from the end of the previous consolidated fiscal year. - FY2024-Q3Increase in foreign exchange gains and foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 75 112 Foreign currency translation adjustment account 1,448 2,405」
Foreign exchange gains increased from ¥75 million to ¥112 million year on year, while the foreign currency translation adjustment account also increased from ¥1,448 million at the end of the previous consolidated fiscal year to ¥2,405 million. - FY2024-Q2Decrease in foreign exchange gains and increase in foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 118 24 Foreign currency translation adjustment account 1,448 2,115」
Foreign exchange gains decreased from ¥118 million in the same period of the previous year to ¥24 million, while the foreign currency translation adjustment account increased from ¥1,448 million at the end of the previous consolidated fiscal year to ¥2,115 million. Exchange-rate effects differed between profit or loss and net assets. - FY2024-Q1Decrease in foreign exchange gains and foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 101 16 Foreign currency translation adjustment account 1,448 1,296」
Foreign exchange gains decreased from ¥101 million in the same period of the previous year to ¥16 million, while the foreign currency translation adjustment account decreased from ¥1,448 million at the end of the previous fiscal year to ¥1,296 million. - FY2023Profit contribution from yen depreciation, but volatility risk persistsAnnual report
「We recognize that the impact of foreign exchange movements, which shifted significantly toward a weaker yen during the current fiscal year, contributed to an approximately ¥2.5 billion increase in net sales and an approximately ¥600 million increase in operating income compared with the previous fiscal year.」
The disclosure states that the weaker yen increased revenue by approximately ¥2.5 billion and operating profit by approximately ¥600 million, while the risk of exchange-rate fluctuations itself cannot be completely eliminated. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gains 62 75」
Foreign exchange gains increased from ¥62 million in the same period of the previous year to ¥75 million. The foreign currency translation adjustment account also increased from ¥447 million at the end of the previous consolidated fiscal year to ¥1,974 million, indicating an improvement in the impact of exchange rates on earnings and net assets. - FY2023-Q2MitigatedAnnual report
「The main factors were a ¥1,846 million increase in retained earnings and a ¥1,284 million increase in the foreign currency translation adjustment account, among others.」
For the cumulative second quarter under review, a foreign exchange gain of ¥118 million was recorded, while the foreign currency translation adjustment account increased from ¥447 million at the end of the previous fiscal year to ¥1,732 million, indicating an improvement in the impact of exchange rates on earnings and net assets. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains 16 101 Foreign currency translation adjustment account 447 1,054」
Foreign exchange gains increased from ¥16 million in the same period of the previous year to ¥101 million, while the foreign currency translation adjustment account increased from ¥447 million at the end of the previous fiscal year to ¥1,054 million. The impact of exchange rates on earnings and net assets has improved. - FY2022MitigatedAnnual report
「Foreign exchange gains 19 56」
Foreign exchange gains increased from ¥19 million in the previous fiscal year to ¥56 million. The foreign currency translation adjustment account also increased from negative ¥321 million at the end of the previous fiscal year to ¥447 million, indicating an improvement in the impact of exchange rates on earnings and net assets. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains － 62 Foreign exchange losses 9 －」
Foreign exchange losses shifted from ¥9 million in the same period of the previous year to foreign exchange gains of ¥62 million for the cumulative third quarter under review. The foreign currency translation adjustment account also increased from negative ¥321 million at the end of the previous fiscal year to ¥148 million, indicating an improvement in the impact on earnings and net assets. - FY2022-Q2Continued improvement in foreign exchange gains and foreign currency translation adjustment accountAnnual report
「The main factors were a ¥1,034 million increase in retained earnings, a ¥516 million increase in the foreign currency translation adjustment account and a ¥425 million increase in valuation difference on other securities, among others.」
For the cumulative second quarter under review, a foreign exchange gain of ¥21 million was recorded, while the foreign currency translation adjustment account increased from negative ¥321 million at the end of the previous fiscal year to ¥195 million, indicating an improvement in the impact of exchange rates on earnings and net assets. - FY2022-Q1Improvement in foreign exchange gains and foreign currency translation adjustment accountAnnual report
「Foreign exchange gains 3 16 Foreign currency translation adjustment account △ 321 160」
Foreign exchange gains increased from ¥3 million in the same period of the previous year to ¥16 million, while the foreign currency translation adjustment account increased from negative ¥321 million at the end of the previous fiscal year to ¥160 million. - FY2021Shift to foreign exchange gains, but translation adjustment account decreasedAnnual report
「Foreign currency translation adjustment account △ 131 △ 321」
In earnings, the result shifted to a foreign exchange gain of ¥19 million in the current fiscal year, while the foreign currency translation adjustment account decreased from negative ¥131 million at the end of the previous fiscal year to negative ¥321 million. - FY2021-Q3Decrease in foreign exchange losses and continued decrease in translation adjustment accountAnnual report
「Foreign exchange losses 52 9」
Foreign exchange losses decreased from ¥52 million in the same period of the previous year to ¥9 million. Meanwhile, the foreign currency translation adjustment account decreased from negative ¥131 million at the end of the previous fiscal year to negative ¥358 million. - FY2021-Q2Decrease in foreign exchange losses and continued decrease in translation adjustment accountAnnual report
「Foreign exchange losses 49 13 Foreign currency translation adjustment account △ 131 △ 354」
Foreign exchange losses decreased from ¥49 million in the same period of the previous year to ¥13 million, while the foreign currency translation adjustment account decreased from negative ¥131 million at the end of the previous fiscal year to negative ¥354 million. - FY2021-Q1Shift to foreign exchange gains and decrease in translation adjustment accountAnnual report
「Foreign exchange gains － 3 Foreign exchange losses 29 －」
In earnings, the result shifted from a foreign exchange loss of ¥29 million in the same quarter of the previous year to a foreign exchange gain of ¥3 million in the current quarter. Meanwhile, the foreign currency translation adjustment account decreased from negative ¥131 million at the end of the previous fiscal year to negative ¥403 million. - FY2020-Q3WorsenedAnnual report
「Foreign exchange losses － 52 Foreign currency translation adjustment account 19 △ 438」
For the cumulative third quarter under review, a foreign exchange loss of ¥52 million was recorded, and the foreign currency translation adjustment account changed from ¥19 million at the end of the previous fiscal year to negative ¥438 million. The impact of exchange rates was evident in both earnings and net assets and was greater than in the previous cumulative quarter. - FY2020-Q2Foreign exchange loss recorded and translation adjustment account decreasedAnnual report
「Foreign exchange losses － 49 Foreign currency translation adjustment account 19 △ 288」
In the first half, a foreign exchange loss of ¥49 million was recorded, and the foreign currency translation adjustment account changed from ¥19 million at the end of the previous fiscal year to negative ¥288 million. The impact of exchange rates was evident in both earnings and net assets. - FY2020-Q1Foreign exchange loss recorded and translation adjustment account increasedAnnual report
「Foreign exchange losses － 29 Foreign currency translation adjustment account △ 479 12」
In the first quarter under review, a foreign exchange loss of ¥29 million was recorded, while the foreign currency translation adjustment account increased by ¥12 million. - FY2019-Q3Continued decrease in the foreign currency translation adjustmentAnnual report
「The main factors were a ¥1,461 million decrease in valuation difference on other securities, a ¥302 million increase in treasury stock, a ¥258 million decrease in the foreign currency translation adjustment account, a ¥230 million decrease in capital surplus and a ¥1,501 million increase in retained earnings, among others.」
For the cumulative third quarter under review, the foreign currency translation adjustment account decreased by ¥258 million, while a foreign exchange gain of ¥16 million was recorded in earnings. - FY2019-Q2Increase in foreign exchange gains and decrease in translation adjustment accountAnnual report
「The main factors were a ¥1,558 million increase in retained earnings, a ¥455 million decrease in the foreign currency translation adjustment account, a ¥309 million decrease in valuation difference on other securities, a ¥302 million increase in treasury stock and a ¥230 million decrease in capital surplus, among others.」
A foreign exchange gain of ¥37 million was recorded in earnings, while the foreign currency translation adjustment account decreased by ¥455 million in net assets, indicating different movements in the impact of exchange rates on earnings and translation adjustments. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gains － 21 Foreign exchange losses 97 －」
Compared with a foreign exchange loss of ¥97 million in the same period of the previous year, a foreign exchange gain of ¥21 million was recorded for the cumulative third quarter under review, indicating an improvement in the earnings impact of exchange rates. - FY2018-Q2MitigatedAnnual report
「Foreign exchange gains － 10 Foreign exchange losses 196 －」
Compared with a foreign exchange loss of ¥196 million in the same period of the previous year, a foreign exchange gain of ¥10 million was recorded for the cumulative quarter under review, indicating an improvement in the earnings impact of exchange rates. - FY2018-Q1MitigatedAnnual report
「Non-operating expenses Foreign exchange losses 145 2」
Foreign exchange losses decreased from ¥145 million in the same quarter of the previous year to ¥2 million in the current quarter, reducing the impact of exchange-rate fluctuations on earnings in the quarter. - FY2017WorsenedAnnual report
「Non-operating expenses increased by ¥22 million from the previous fiscal year, mainly due to a ¥40 million increase in foreign exchange losses.」
Foreign exchange losses increased from ¥98 million in the previous fiscal year to ¥138 million in the current fiscal year, indicating a greater earnings impact from exchange-rate fluctuations. - FY2017-Q3RestatedAnnual report
「The main factors were a ¥683 million increase in valuation difference on other securities, a ¥539 million increase in retained earnings and a ¥701 million decrease in the foreign currency translation adjustment account, among others.」
A ¥701 million decrease in the foreign currency translation adjustment account was disclosed, indicating that the financial impact of exchange rates has continued. - FY2017-Q2WorsenedAnnual report
「The main factors were a ¥643 million decrease in the foreign currency translation adjustment account and a ¥327 million increase in retained earnings, among others.」
The foreign currency translation adjustment account decreased by ¥643 million, while a foreign exchange loss of ¥196 million was recorded in earnings. - FY2017-Q1First statedAnnual report
「Against this backdrop, under the Seventh Mid-Term Management Plan, "New Valqua Stage Seven" (NV S7), the Group focused on activities aimed at creating new corporate value, including improving the quality of its products and services, improving efficiency in all aspects of its business, and promoting "selection and concentration."」
It identifies exchange-rate fluctuations as part of the business environment and discloses a foreign exchange loss of ¥145 million and a ¥241 million decrease in the foreign currency translation adjustment account for the quarter.