Foreign exchange rate fluctuations
First written in FY2016. 5 of 26 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026Shift from Foreign-Exchange Losses to Foreign-Exchange GainsAnnual report
「Non-operating income Foreign exchange gains 12 Non-operating expenses Foreign exchange losses –」
The impact on profit and loss reversed from a ¥20 million foreign exchange loss in the previous fiscal year to a ¥12 million foreign exchange gain in the current fiscal year. Foreign exchange risk itself remains. - FY2026-H1Foreign exchange losses decreasedAnnual report
「Foreign exchange losses 10 4」
Foreign exchange losses decreased from ¥10 million in the same period of the previous year to ¥4 million during the interim consolidated accounting period. There is no statement that foreign exchange risk itself has disappeared. - FY2025Change from foreign exchange gains to foreign exchange lossesAnnual report
「Non-operating income Foreign exchange gains – Non-operating expenses Foreign exchange losses 20」
The direction of the impact on profit or loss reversed from foreign exchange gains of ¥58 million in the same period of the previous year to foreign exchange losses of ¥20 million for the year. - FY2025-H1Change from foreign exchange gains to foreign exchange lossesAnnual report
「Non-operating income Foreign exchange gains 23 – Non-operating expenses Foreign exchange losses – 10」
Against foreign exchange gains of ¥23 million in the same period of the previous year, the company recorded foreign exchange losses of ¥10 million during the interim consolidated accounting period, reversing the direction of the impact on profit or loss. - FY2024-Q3Foreign exchange gains decreasedAnnual report
「Foreign exchange gains 145 10」
Foreign exchange gains decreased from ¥145 million in the same period of the previous year to ¥10 million during the cumulative third quarter of the consolidated fiscal year. There is no statement that foreign exchange risk itself has disappeared. - FY2024-Q2Foreign exchange gains decreasedAnnual report
「Foreign exchange gains 184 23」
Foreign exchange gains decreased from ¥184 million in the same period of the previous year to ¥23 million during the cumulative second quarter of the consolidated fiscal year. There is no statement that foreign exchange risk itself has disappeared. - FY2024-Q1Change from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange gains 105 – Non-operating expenses Foreign exchange losses – 1」
Against foreign exchange gains of ¥105 million in the same period of the previous year, the company recorded foreign exchange losses of ¥1 million in the first quarter, reversing the direction of the impact on profit or loss. - FY2023Foreign exchange gains increasedAnnual report
「Foreign exchange gains 117」
Consolidated foreign exchange gains increased from ¥31 million in the previous year to ¥117 million. Foreign exchange risk remains, and the policy of hedging through forward exchange contracts for individual transactions continues. - FY2023-Q3Foreign exchange gains increasedAnnual report
「Foreign exchange gains 11 145」
Foreign exchange gains increased from ¥11 million in the same period of the previous year to ¥145 million during the cumulative third quarter of the consolidated fiscal year. There is no statement that foreign exchange risk itself has disappeared. - FY2023-Q2Foreign exchange gains increasedAnnual report
「Foreign exchange gains 10 184」
Foreign exchange gains increased from ¥10 million in the same period of the previous year to ¥184 million during the cumulative second quarter of the consolidated fiscal year. There is no statement that foreign exchange risk itself has disappeared. - FY2023-Q1Sharp yen depreciation progressed and foreign exchange gains were recognizedAnnual report
「During the cumulative first quarter of the consolidated fiscal year, the Japanese economy was moving toward normalization of economic activity as the spread of COVID-19 eased, but conditions remained uncertain, with raw material prices continuing to rise and the yen depreciating sharply.」
While the sharp depreciation of the yen was cited as a factor in the operating environment, foreign exchange gains of ¥105 million were recorded in non-operating income. - FY2022-Q2Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains – 10 Non-operating expenses Foreign exchange losses 0 –」
The company recorded foreign exchange gains of ¥10 million during the cumulative second quarter of the consolidated fiscal year, changing the direction of the impact on profit or loss from foreign exchange losses of ¥0 million in the same period of the previous year. There is no statement that foreign exchange risk itself has disappeared. - FY2021Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains 16」
The company recorded foreign exchange gains of ¥16 million for the year. Its policy of hedging risk through forward exchange contracts remains in place. - FY2021-Q3Shift from Foreign-Exchange Losses to Foreign-Exchange GainsAnnual report
「Foreign exchange gains 5」
The company recorded foreign exchange gains of ¥5 million during the cumulative third quarter, reversing the direction of the impact on profit or loss from foreign exchange losses of ¥9 million in the same period of the previous year. There is no statement that foreign exchange risk itself has disappeared. - FY2020RestatedAnnual report
「The Group enters into forward exchange contracts for each individual transaction to hedge risk and seeks to lock in profitability.」
The company has reconfirmed its foreign exchange risk and hedging through forward exchange contracts for individual transactions. It recorded foreign exchange losses of ¥8 million for the year. - FY2020-Q2Change from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange gains 27 – Non-operating expenses Foreign exchange losses – 10」
The direction of the impact on profit or loss reversed from foreign exchange gains of ¥27 million in the same period of the previous year to foreign exchange losses of ¥10 million during the cumulative second quarter. - FY2020-Q1Change from foreign exchange gains to foreign exchange lossesAnnual report
「Non-operating income Foreign exchange gains 24 – Non-operating expenses Foreign exchange losses – 4」
The direction of the impact on profit or loss reversed from foreign exchange gains of ¥24 million in the same period of the previous year to foreign exchange losses of ¥4 million in the first quarter. - FY2019RestatedAnnual report
「In response, the Group enters into forward exchange contracts for each individual transaction to hedge risk and seeks to lock in profitability.」
The company has reconfirmed its foreign exchange risk and hedging through forward exchange contracts for individual transactions. - FY2019-Q2RestatedAnnual report
「Foreign exchange gains 27 - Foreign exchange losses 2 -」
The company also recorded foreign exchange gains of ¥27 million during the cumulative second quarter of the consolidated fiscal year, continuing the reversal in the impact on profit or loss from foreign exchange losses of ¥2 million in the same period of the previous year. There is no statement that foreign exchange risk itself has disappeared. - FY2019-Q1Changed to foreign exchange gainsAnnual report
「Non-operating income Foreign exchange gains 24 Non-operating expenses Foreign exchange losses –」
Against foreign exchange losses of ¥7 million recognized in the same period of the previous year, the company recorded foreign exchange gains of ¥24 million in the first quarter, reversing the direction of the impact of foreign exchange fluctuations on profit or loss. - FY2018RestatedAnnual report
「In response, the Group enters into forward exchange contracts for each individual transaction to hedge risk and seeks to lock in profitability.」
The Group has reconfirmed the foreign exchange risk associated with overseas transactions and overseas operations, as well as hedging through forward exchange contracts for individual transactions. - FY2017RestatedAnnual report
「In response, the Group enters into forward exchange contracts for each individual transaction to hedge risk and seeks to lock in profitability.」
The Group has reconfirmed the foreign exchange risk associated with overseas transactions and overseas operations, as well as hedging through forward exchange contracts for individual transactions. - FY2017-Q3Changed from a trend toward yen appreciation to a trend toward yen depreciationAnnual report
「During the first 3 quarters of the current consolidated fiscal year, the Japanese economy shifted from a stronger-yen trend to a weaker-yen trend and showed a gradual recovery, but the outlook remained uncertain due to an economic slowdown in China and emerging Asian economies, among other factors.」
Regarding the foreign exchange environment, a shift from the trend toward yen appreciation described through the previous quarter to a trend toward yen depreciation was reported. There is no statement that foreign exchange risk itself has disappeared. - FY2017-Q2MaterialisedAnnual report
「The stronger-yen trend has become established, and the outlook is uncertain due to excess production in China and a slowdown in emerging Asian economies, among other factors.」
With the yen's appreciation trend becoming established, foreign exchange losses for the cumulative second quarter of the consolidated fiscal year amounted to ¥82 million, and the impact of foreign exchange fluctuations was reflected in profit or loss. - FY2017-Q1MaterialisedAnnual report
「Ordinary profit was ¥851 million, up 3.3% year on year, due in part to the recognition of foreign exchange losses as the yen appreciated.」
Foreign exchange losses were recognized as the yen appreciated, and the impact of foreign exchange risk materialized in the quarter's profit or loss. - FY2016First statedAnnual report
「Foreign-currency-denominated transactions entail the risk of fluctuations in foreign exchange rates, and changes in their yen-converted value may affect the operating results and financial position of the Group.」
Foreign exchange risk associated with the expansion of import and export transactions and overseas operations is described.