Fluctuations in Profit or Loss Due to Yen Appreciation and Foreign-Currency Income and Expenses
First written in FY2016. 16 of 35 entries say "Mitigated", first in FY2018-Q1. Latest entry: 2026-08-07.
The whole theme swung hardest in 2025: 72 of 160 companies on the "Worse" side.
- 2026-08-07MitigatedEarnings
「当第１四半期連結累計期間の対ドル平均為替レートは、前年同期比¥13.89/US$円安の¥159.14/US$となりました。」
前年同期比で円安となり、外貨建て収入が費用を上回ることによる円高起因の損益変動リスクは、この四半期の為替環境では緩和された。 - FY2026WorsenedAnnual report
「The average exchange rate against the US dollar for the current fiscal year was ¥149.91/US$, up ¥2.88/US$ in yen terms from the previous fiscal year.」
The average exchange rate appreciated by ¥2.88 against the previous fiscal year, again increasing the risk of earnings volatility from yen appreciation amid excess foreign-currency-denominated revenue. - FY2026-H1WorsenedAnnual report
「The average exchange rate against the US dollar for the current interim consolidated accounting period was ¥146.09/US$, up ¥7.62/US$ in yen terms from the same period of the previous year.」
The yen began to appreciate year on year, again increasing the risk of earnings volatility because foreign-currency-denominated revenue exceeds expenses. - FY2025MitigatedAnnual report
「The average exchange rate against the US dollar for the current fiscal year was ¥152.79/US$, down ¥9.36/US$ in yen terms from the previous fiscal year.」
The yen weakened year on year, easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the year. - FY2025-H1MitigatedAnnual report
「The average exchange rate against the US dollar for the current interim consolidated accounting period was ¥153.71/US$, down ¥15.00/US$ in yen terms from the same period of the previous year.」
The yen weakened further year on year, easing the risk of yen appreciation affecting earnings because foreign-currency-denominated revenue exceeds expenses under the exchange-rate conditions during the current interim consolidated accounting period. - FY2024-Q3MitigatedAnnual report
「The average exchange rate against the US dollar for the cumulative third quarter of the current consolidated fiscal year was ¥142.19/US$, down ¥6.71/US$ in yen terms from the same period of the previous year.」
The yen depreciated year on year, easing the risk to earnings from yen appreciation, arising because foreign-currency-denominated revenue exceeds expenses, in the exchange-rate environment during the quarter. - FY2024-Q2MitigatedAnnual report
「The average exchange rate against the US dollar for the cumulative second quarter of the current consolidated fiscal year was ¥138.71/US$, down ¥7.73/US$ in yen terms from the same period of the previous year.」
The yen weakened further year on year, easing the risk of yen appreciation affecting earnings because foreign-currency-denominated revenue exceeds expenses under the exchange-rate conditions during the quarter. - FY2024-Q1MitigatedAnnual report
「The average exchange rate against the US dollar for the cumulative first quarter of the current consolidated fiscal year was ¥134.86/US$, down ¥9.57/US$ in yen terms from the same period of the previous year.」
The yen depreciated year on year, easing the risk to earnings from yen appreciation, arising because foreign-currency-denominated revenue exceeds expenses, in the exchange-rate environment during the quarter. - FY2023MitigatedAnnual report
「Exchange rate ¥111.52/US$ ¥134.67/US$ ¥23.15/US$」
The average exchange rate against the US dollar weakened from ¥111.52 in the previous year to ¥134.67, easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the year. - FY2023-Q3MitigatedAnnual report
「Exchange rate (9-month average) ¥110.51/US$ ¥135.48/US$ ¥24.97/US$」
The average exchange rate against the US dollar weakened from ¥110.51 in the same period of the previous year to ¥135.48, easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the quarter. - FY2023-Q2MitigatedAnnual report
「Exchange rate (6-month average) ¥109.41/US$ ¥130.98/US$ ¥21.57/US$」
The average exchange rate against the US dollar weakened from ¥109.41 in the same period of the previous year to ¥130.98, easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the quarter. - FY2023-Q1MitigatedAnnual report
「Exchange rate (3-month average) ¥108.77/US$ ¥125.29/US$ ¥16.52/US$」
The average exchange rate against the US dollar weakened from ¥108.77 in the same period of the previous year to ¥125.29, easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the quarter. - FY2022MitigatedAnnual report
「Exchange rate ¥105.95/US$ ¥111.52/US$ ¥5.57/US$」
The average exchange rate weakened from ¥105.95 in the previous year to ¥111.52, easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the year. - FY2022-Q3MitigatedAnnual report
「Exchange rate (9-month average) ¥106.53/US$ ¥110.51/US$ ¥3.98/US$」
The average exchange rate against the US dollar weakened from ¥106.53 in the same period of the previous year to ¥110.51, easing the risk of earnings deterioration from yen appreciation during the quarter. - FY2022-Q2MitigatedAnnual report
「Exchange rate (6-month average) ¥107.37/US$ ¥109.41/US$ ¥2.04/US$」
The average exchange rate against the US dollar weakened from ¥107.37 in the same period of the previous year to ¥109.41, easing the risk of earnings deterioration from yen appreciation during the quarter. - FY2022-Q1MitigatedAnnual report
「Exchange rate (3-month average) ¥108.11/US$ ¥108.77/US$ ¥0.66/US$」
The average exchange rate against the US dollar weakened from ¥108.11 in the same period of the previous year to ¥108.77, somewhat easing the risk of yen appreciation affecting earnings from excess foreign-currency-denominated revenue under the exchange-rate conditions during the quarter. - FY2021WorsenedAnnual report
「The average exchange rate against the US dollar for the fiscal year was ¥105.95/US$, representing yen appreciation of ¥3.33/US$ from the previous fiscal year.」
The yen appreciated further year on year, increasing the risk of earnings volatility because foreign-currency-denominated revenue exceeds expenses. - FY2021-Q3WorsenedAnnual report
「The average exchange rate against the US dollar for the cumulative third quarter was ¥106.53/US$, representing yen appreciation of ¥2.56/US$ from the same period of the previous year.」
The yen appreciated further year on year, increasing the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses. - FY2021-Q2RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative second quarter was ¥107.37/US$, representing yen appreciation of ¥2.02/US$ from the same period of the previous year.」
The yen appreciated year on year, and the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses continued. - FY2021-Q1WorsenedAnnual report
「The average exchange rate against the US dollar for the cumulative first quarter was ¥108.11/US$, representing yen appreciation of ¥3.11/US$ from the same period of the previous year.」
The yen appreciated year on year, increasing the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses. - FY2020RestatedAnnual report
「The average exchange rate against the US dollar for the fiscal year was ¥109.28/US$, representing yen appreciation of ¥1.35/US$ from the previous fiscal year.」
The earnings risk from yen appreciation due to excess foreign-currency-denominated revenue continued, with the yen appreciating by ¥1.35 year on year. - FY2020-Q3WorsenedAnnual report
「The average exchange rate against the US dollar for the cumulative third quarter was ¥109.09/US$, representing yen appreciation of ¥1.40/US$ from the same period of the previous year.」
The yen appreciated year on year, increasing the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses. - FY2020-Q2RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative second quarter was ¥109.39/US$, representing yen appreciation of ¥0.08/US$ from the same period of the previous year.」
The yen appreciated slightly year on year, and the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses continued. - FY2020-Q1MitigatedAnnual report
「The average exchange rate against the US dollar for the cumulative first quarter was ¥111.22/US$, representing yen depreciation of ¥3.27/US$ from the same period of the previous year.」
The yen depreciated year on year, easing the risk to earnings from yen appreciation, arising because foreign-currency-denominated revenue exceeds expenses, in the exchange-rate environment during the quarter. - FY2019RestatedAnnual report
「The average exchange rate against the US dollar for the fiscal year was ¥110.63/US$, representing yen appreciation of ¥0.45/US$ from the previous fiscal year.」
The average exchange rate continued to reflect yen appreciation, as in the previous fiscal year, and the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses continued. - FY2019-Q3RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative third quarter was ¥110.49/US$, representing yen appreciation of ¥0.87/US$ from the same period of the previous year.」
The yen appreciated year on year, and the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses continued. - FY2019-Q2RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative second quarter was ¥109.47/US$, representing yen appreciation of \1.35/US$ from the same period of the previous year.」
The yen appreciated year on year, and the risk of earnings fluctuations because foreign-currency-denominated revenue exceeds expenses continued. - FY2019-Q1WorsenedAnnual report
「The average exchange rate against the US dollar for the cumulative first quarter was ¥107.95/US$, representing yen appreciation of \2.84/US$ from the same period of the previous year.」
The yen appreciated year on year, again increasing the risk of earnings deterioration because foreign-currency-denominated revenue exceeds expenses. - FY2018-Q3RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative third quarter was ¥111.36/US$, representing yen depreciation of \4.98/US$ from the same period of the previous year.」
The company disclosed a foreign-exchange environment characterized by yen depreciation year on year, indicating that the risk of earnings fluctuations from yen appreciation remained relatively mitigated. - FY2018-Q2RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative second quarter was ¥110.82/US$, representing yen depreciation of \3.84/US$ from the same period of the previous year.」
The company disclosed a foreign-exchange environment characterized by yen depreciation year on year, indicating that the risk of earnings fluctuations from yen appreciation remained relatively mitigated, as in the previous quarter. - FY2018-Q1MitigatedAnnual report
「The average exchange rate against the US dollar for the cumulative first quarter was ¥110.79/US$, representing yen depreciation of \0.48/US$ from the same period of the previous year.」
The exchange-rate environment shifted from yen appreciation to yen depreciation year on year, somewhat easing the risk of earnings deterioration from yen appreciation during the quarter. - FY2017-Q3RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative third quarter was ¥106.38/US$, representing yen appreciation of \15.22/US$ from the same period of the previous year.」
The company disclosed a foreign-exchange environment characterized by yen appreciation year on year. - FY2017-Q2RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative second quarter was ¥106.98/US$, representing yen appreciation of \14.84/US$ from the same period of the previous year.」
The company disclosed a foreign-exchange environment in which yen appreciation progressed year on year. - FY2017-Q1RestatedAnnual report
「The average exchange rate against the US dollar for the cumulative first quarter was ¥110.31/US$, representing yen appreciation of \9.71/US$ from the same period of the previous year.」
The company disclosed a foreign-exchange environment characterized by yen appreciation year on year, and the risk of earnings fluctuations from foreign-currency exposure continued. - FY2016First statedAnnual report
「Because foreign-currency-denominated revenue exceeds expenses, yen appreciation against other currencies, particularly the US dollar, negatively affects the Group’s profit and loss.」
Yen appreciation is identified as a key earnings risk, given the excess of US dollar-denominated revenue.