Foreign Exchange Rate Risk
First written in FY2016. 15 of 33 entries say "Mitigated", first in FY2020-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange loss of ¥21 million」
The foreign exchange loss declined from ¥176 million in the previous fiscal year to ¥21 million, reducing the amount of the loss attributable to currency movements. - FY2026-H1WorsenedAnnual report
「Foreign exchange loss 65 141」
The foreign exchange loss increased from ¥65 million in the same period of the previous fiscal year to ¥141 million for the six-month interim consolidated accounting period, expanding the amount of the impact of currency movements. - FY2025MitigatedAnnual report
「Foreign exchange loss of ¥176 million」
The foreign exchange loss declined from ¥439 million in the previous fiscal year to ¥176 million, reducing the amount of the impact of currency movements. - FY2025-H1MitigatedAnnual report
「Foreign exchange loss 116 65」
The foreign exchange loss for the six-month interim consolidated accounting period was ¥65 million, down from ¥116 million in the same period of the previous fiscal year. The impact of currency movements remains, but the amount of the impact declined year on year. - FY2024-Q3MitigatedAnnual report
「Foreign exchange loss 318 278」
The foreign exchange loss for the cumulative nine months of the current fiscal year was ¥278 million, down from ¥318 million in the same period of the previous fiscal year. The impact of currency movements remains, but the amount of the impact narrowed year on year. - FY2024-Q2MitigatedAnnual report
「Foreign exchange loss 134 116」
The foreign exchange loss for the cumulative six months of the current fiscal year was ¥116 million, down from ¥134 million in the same period of the previous fiscal year. The impact of currency movements remains, but the amount of the impact narrowed year on year. - FY2024-Q1WorsenedAnnual report
「Foreign exchange loss 11 123」
The foreign exchange loss increased from ¥11 million in the same period of the previous fiscal year to ¥123 million in the first quarter of the current fiscal year, expanding the amount of the impact of currency movements. - FY2023WorsenedAnnual report
「Foreign exchange loss of ¥530 million」
The foreign exchange loss for the current fiscal year was ¥530 million, a substantial increase from ¥18 million in the previous fiscal year. The risk section states that the Business Risk Committee considered financial risks arising from the rapid depreciation of the yen. - FY2023-Q3WorsenedAnnual report
「Foreign exchange loss 46 318」
The foreign exchange loss for the cumulative nine months of the current fiscal year was ¥318 million, up from ¥46 million in the same period of the previous fiscal year. The amount of the impact of currency movements increased. - FY2023-Q2WorsenedAnnual report
「Foreign exchange loss 4 134」
The foreign exchange loss for the cumulative six months of the current fiscal year was ¥134 million, up from ¥4 million in the same period of the previous fiscal year. The amount of the impact of currency movements increased year on year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange loss 52 46」
The foreign exchange loss for the cumulative nine months of the current fiscal year was ¥46 million, down from ¥52 million in the same period of the previous fiscal year. Although the impact of currency movements remains, the amount of the impact declined year on year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange loss 52 4」
The foreign exchange loss for the cumulative six months of the current fiscal year was ¥4 million, down from ¥52 million in the same period of the previous fiscal year. Although the impact of currency movements remains, the amount of the impact declined year on year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange loss of ¥15 million」
The foreign exchange loss declined from ¥39 million in the same period of the previous fiscal year to ¥15 million, reducing the amount of the impact of currency movements year on year. - FY2021MitigatedAnnual report
「Foreign exchange loss of ¥32 million」
The foreign exchange loss declined from ¥111 million in the previous fiscal year to ¥32 million, reducing the amount of the impact of currency movements. - FY2021-Q3MitigatedAnnual report
「Foreign exchange loss 82 52」
The foreign exchange loss for the cumulative nine months of the current fiscal year was ¥52 million, down from ¥82 million in the same period of the previous fiscal year. The impact of currency movements remains, but the amount of the impact has declined year on year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 63 52」
The foreign exchange loss for the cumulative six months of the current fiscal year was ¥52 million, down from ¥63 million in the same period of the previous fiscal year. The impact of currency movements remains, but the amount of the impact declined year on year. - FY2021-Q1WorsenedAnnual report
「Foreign exchange loss 14 39」
The foreign exchange loss increased from ¥14 million in the same period of the previous fiscal year to ¥39 million in the current quarter, expanding the impact of currency movements year on year. - FY2020MitigatedAnnual report
「Foreign exchange loss of ¥111 million」
The foreign exchange loss declined from ¥265 million in the previous fiscal year to ¥111 million. Although the impact of currency movements remains, the amount of the loss has narrowed. - FY2020-Q3MitigatedAnnual report
「Foreign exchange loss 233 82」
The foreign exchange loss for the cumulative nine months of the current fiscal year was ¥82 million, down from ¥233 million in the same period of the previous fiscal year. Although the impact of currency movements remains, the amount of the impact declined year on year. - FY2020-Q2MitigatedAnnual report
「Foreign exchange loss of ¥63 million」
Although a foreign exchange loss was incurred, it declined from ¥155 million in the same period of the previous fiscal year to ¥63 million, reducing the amount of the impact year on year. - FY2020-Q1MitigatedAnnual report
「Foreign exchange loss of ¥14 million」
Although the impact of currency movements continues to be incurred, the foreign exchange loss narrowed from ¥48 million in the same period of the previous fiscal year to ¥14 million. - FY2019WorsenedAnnual report
「Foreign exchange loss of ¥265 million」
A foreign exchange loss was also incurred in the current fiscal year. Although it declined from ¥273 million in the previous fiscal year, it increased from ¥233 million for the cumulative period through the previous quarter to ¥265 million for the full year. - FY2019-Q3WorsenedAnnual report
「Foreign exchange loss of ¥233 million」
The foreign exchange loss for the cumulative nine months of the current fiscal year was ¥233 million, up from ¥155 million for the cumulative period through the previous quarter. The impact of currency movements was actually incurred, and the amount of the impact also increased. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange loss of ¥155 million」
A foreign exchange loss of ¥155 million was recorded for the cumulative six months of the current fiscal year, indicating that the impact of currency movements was actually incurred. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss of ¥48 million」
The company shifted from a foreign exchange gain of ¥37 million in the same period of the previous fiscal year and recorded a foreign exchange loss of ¥48 million in the first quarter, indicating that the impact of currency movements was actually incurred. - FY2018-Q3RestatedAnnual report
「Foreign Exchange Gains」
A foreign exchange gain of ¥42 million was also recorded for the cumulative nine months of the current fiscal year, and the shift from the foreign exchange loss in the same period of the previous fiscal year has continued. - FY2018-Q2RestatedAnnual report
「Foreign Exchange Gains」
A foreign exchange gain of ¥61 million was also recorded for the cumulative six months of the current fiscal year, and the shift from the foreign exchange loss in the same period of the previous fiscal year has continued. - FY2018-Q1Turning to foreign-exchange gainsAnnual report
「Foreign Exchange Gains」
A foreign exchange gain of ¥37 million was recorded in the first quarter, marking a shift in the direction of profit or loss from the foreign exchange losses documented for the previous fiscal year and the same period of the previous fiscal year. - FY2017MaterialisedAnnual report
「Non-operating income and expenses resulted in a loss of ¥288 million. The main factor was a foreign exchange loss of ¥375 million, among other items.」
Although a shift to yen depreciation was documented, the full-year results included a foreign exchange loss of ¥375 million, indicating that the impact of currency movements was actually incurred. - FY2017-Q3Shift in the direction of exchange-rate movementsAnnual report
「In the domestic economy, earnings at export-related companies, among others, began to recover as the yen shifted to depreciation, although a wait-and-see stance toward capital investment remained strong.」
The impact of yen appreciation through the previous quarter shifted to yen depreciation in the current quarter. Meanwhile, foreign exchange losses for the cumulative nine months of the current fiscal year were ¥402 million, indicating that the impact of currency movements itself is continuing. - FY2017-Q2MaterialisedAnnual report
「In the domestic economy, more companies, particularly export-related companies, began to experience an impact on earnings as the yen appreciated due to the slowdown in overseas economies and the UK's withdrawal from the EU, while the decline in stock prices continued,」
The continued appreciation of the yen affected the business environment and performance, and the company recorded a foreign exchange loss of ¥358 million during the cumulative consolidated period of the second quarter. - FY2017-Q1MaterialisedAnnual report
「The company was significantly affected by a deterioration in market conditions attributable in part to a slowdown in the Chinese economy from the second half of the previous fiscal year, as well as by a sharp appreciation of the yen.」
The impact of the sharp appreciation of the yen actually emerged in the quarter's performance, and the company recorded a foreign exchange loss of ¥286 million as a non-operating expense. It states that there were no material changes in the Business and Other Risks section. - FY2016First statedAnnual report
「The Group conducts currency-hedging transactions, including forward foreign exchange contracts, and works to minimize the impact of short-term fluctuations in exchange rates among major currencies, including the US dollar and yen, but cannot necessarily avoid such effects completely.」
The company hedges through forward foreign exchange contracts but states that it cannot completely eliminate the impact of exchange-rate fluctuations. During the fiscal year, it recorded a foreign exchange loss of ¥376 million.