Foreign exchange loss on foreign currency deposits due to yen appreciation
First written in FY2017-Q1. 17 of 33 entries say "Mitigated", first in FY2018-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange gains － 538」
The company recorded a foreign exchange gain of ¥538 million in the current period, and no pressure on earnings from foreign exchange losses recorded through the previous fiscal year arose during the year in question. - FY2026-H1MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥16.371 billion, up 6.4% year on year, mainly because the company recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the previous fiscal year.」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain during the current interim consolidated accounting period, reducing the pressure on earnings from currency movements. - FY2025-H1WorsenedAnnual report
「In non-operating income and expenses, ordinary income was ¥15.388 billion, up 11.8% year on year, although it decreased as the company recorded a foreign exchange loss in the current period, compared with a foreign exchange gain in the previous fiscal year.」
The foreign exchange gain recorded in the same period of the previous year turned into a foreign exchange loss during the current interim consolidated accounting period, causing pressure on earnings from currency movements to arise again. The foreign exchange loss was ¥181 million. - FY2024-Q3RestatedAnnual report
「In non-operating income and expenses, ordinary income was ¥21.453 billion, up 24.1% year on year, mainly because the company recorded a foreign exchange gain in the current period as a result of yen depreciation.」
A foreign exchange gain resulting from yen depreciation was recorded, and no pressure on earnings from currency movements in foreign currency deposits and other assets arose even during the cumulative third-quarter period. - FY2024-Q2RestatedAnnual report
「Foreign exchange gains 1,250 1,155」
Foreign exchange gains continued to be recorded, as in the same period of the previous year, and no pressure on earnings from foreign exchange losses was reported during the cumulative second-quarter period. - FY2024-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company summarizes that there have been no significant changes regarding the risk of foreign exchange losses on foreign-currency deposits due to yen appreciation. - FY2023RestatedAnnual report
「Foreign exchange gains 663 550」
Foreign exchange gains decreased from ¥663 million in the previous fiscal year to ¥550 million in the current period, while foreign exchange gains continued to be recorded instead of foreign exchange losses. - FY2023-Q3RestatedAnnual report
「In non-operating income and expenses, ordinary income was ¥17.283 billion, up 8.3% year on year, mainly because the company recorded a foreign exchange gain in the current period as a result of yen depreciation.」
A foreign exchange gain resulting from yen depreciation was recorded, and pressure on earnings from currency movements in foreign currency deposits and other assets has continued not to arise. - FY2023-Q2MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥12.141 billion, up 20.9% year on year, mainly because the company recorded a foreign exchange gain in the current period as a result of yen depreciation.」
The company recorded a foreign exchange gain as a result of yen depreciation, and the pressure on earnings from the foreign exchange loss recorded in the same period of the previous year did not arise during the cumulative second-quarter period. - FY2023-Q1MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥5.616 billion, up 14.5% year on year, mainly because the company recorded a foreign exchange gain in the current period as a result of yen depreciation.」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain resulting from yen depreciation in the current quarter, reducing the pressure on earnings from currency movements. - FY2022MitigatedAnnual report
「Foreign exchange gains 156 663」
Foreign exchange gains increased from ¥156 million in the previous fiscal year to ¥663 million in the current period, and no pressure on earnings from foreign exchange losses arose during the current period. - FY2022-Q3MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥15.962 billion, up 4.9% year on year, mainly because the company recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the previous fiscal year.」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain during the cumulative third-quarter period, reducing the pressure on earnings from currency movements. - FY2022-Q2MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥10.046 billion, up 0.6% year on year, mainly because the company recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the previous fiscal year.」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain during the cumulative second-quarter period, reducing the pressure on earnings from currency movements. - FY2022-Q1MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥4.906 billion, down 2.7% year on year, mainly because the company recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the previous fiscal year.」
The foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain in the current quarter, reducing the pressure on earnings from currency movements during the quarter. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses 113 255」
Foreign exchange losses increased from ¥113 million in the same period of the previous year to ¥255 million in the current period, increasing the pressure on earnings from currency movements. - FY2021-Q2MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥9.985 billion, up 11.7% year on year, mainly because foreign exchange losses decreased from the previous fiscal year and insurance premium income was received from the wind power generation business.」
Foreign exchange losses decreased from ¥309 million in the same period of the previous year to ¥163 million, reducing the pressure on earnings from currency movements. - FY2021-Q1MitigatedAnnual report
「In non-operating income and expenses, ordinary income was ¥5.042 billion, up 21.4% year on year, mainly because foreign exchange losses decreased from the previous fiscal year.」
Foreign exchange losses decreased from ¥219 million in the same period of the previous year to ¥67 million, reducing the pressure on earnings from currency movements during the quarter. - FY2020-Q3WorsenedAnnual report
「Ordinary income was ¥14,411 million, down 2.1% year on year, due in part to foreign exchange gains in non-operating income in the previous fiscal year turning into foreign exchange losses in the current fiscal year.」
Foreign exchange gains in the same period of the previous fiscal year turned into foreign exchange losses in the current fiscal year, and the situation in which foreign exchange movements depressed ordinary income arose again. - FY2020-Q2WorsenedAnnual report
「Ordinary income was ¥8,936 million, down 6.0% year on year, due in part to foreign exchange gains in non-operating income in the previous fiscal year turning into foreign exchange losses in the current fiscal year.」
Foreign exchange gains of ¥450 million in the same period of the previous fiscal year turned into foreign exchange losses of ¥309 million in the current fiscal year, increasing the adverse impact of foreign exchange movements on earnings. - FY2020-Q1WorsenedAnnual report
「Ordinary income was ¥4,154 million, down 10.7% year on year, due in part to foreign exchange gains and losses deteriorating by ¥432 million compared with the previous fiscal year.」
Foreign exchange gains of ¥213 million in the same period of the previous fiscal year turned into foreign exchange losses of ¥219 million in the current fiscal year, worsening the adverse impact of foreign exchange movements on earnings by ¥432 million. - FY2019MitigatedAnnual report
「Foreign exchange gains in non-operating income 266」
Foreign exchange losses of ¥305 million in the previous fiscal year turned into foreign exchange gains of ¥266 million in the current fiscal year, and no earnings pressure from foreign exchange movements occurred during the year. - FY2019-Q3MitigatedAnnual report
「Operating income and ordinary income increased, due in part to the recognition of foreign exchange gains.」
Foreign exchange gains also arose during the cumulative third quarter, and no earnings pressure from foreign exchange losses occurred. - FY2019-Q2MitigatedAnnual report
「Operating profit and ordinary profit increased, mainly because profit from newly consolidated subsidiaries was added, the wind power generation and information systems businesses performed strongly, retirement benefit expenses declined, and foreign exchange gains were recorded.」
The company recorded a foreign exchange gain of ¥450 million for the cumulative second quarter, and the earnings pressure from foreign exchange losses in the previous fiscal year did not continue. - FY2019-Q1MitigatedAnnual report
「Operating income and ordinary income increased, due in part to the recognition of foreign exchange gains.」
Unlike the foreign exchange losses incurred in the previous fiscal year, the company recorded a foreign exchange gain of ¥213 million in the cumulative first quarter, temporarily reducing the earnings pressure from foreign exchange movements. - FY2018WorsenedAnnual report
「Foreign exchange losses 73 305」
Foreign exchange losses in non-operating expenses increased from ¥73 million in the previous fiscal year to ¥305 million in the current fiscal year, indicating that the earnings pressure from foreign exchange movements affecting foreign-currency deposits and other assets increased numerically. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company summarizes that there have been no significant changes regarding the risk of foreign exchange losses on foreign-currency deposits due to yen appreciation. - FY2018-Q2MitigatedAnnual report
「Operating income and ordinary income increased, due in part to foreign exchange losses incurred in the previous fiscal year turning into foreign exchange gains in the current fiscal year.」
Foreign exchange losses incurred in the previous fiscal year turned into foreign exchange gains in the current fiscal year, reducing the earnings pressure from foreign exchange losses during the period. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company summarizes that there have been no significant changes regarding the risk of foreign exchange losses on foreign-currency deposits due to yen appreciation. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company summarizes that there have been no significant changes regarding the risk of foreign exchange losses on foreign-currency deposits due to yen appreciation. - FY2017-Q2MaterialisedAnnual report
「Ordinary income declined due in part to a decrease in equity in earnings of affiliates and the recognition of foreign exchange losses.」
Foreign exchange losses continued to arise due to yen appreciation and other factors, totaling ¥721 million for the cumulative second quarter. - FY2017-Q1First statedAnnual report
「Ordinary income declined due in part to foreign exchange losses on the company's dollar deposits caused by yen appreciation.」
Foreign exchange losses on dollar deposits due to yen appreciation were incurred, and foreign exchange losses of ¥582 million were recorded in non-operating expenses.