Impact of foreign exchange movements on financial performance
First written in FY2018-Q3. 11 of 26 entries say "Worsened", first in FY2018. 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
「Foreign exchange gains 1,032」
Foreign exchange gains of ¥1,032 million were recorded as financial income under IFRS, reversing the earnings direction from the foreign exchange losses in the previous fiscal year. - FY2026-H1Interest income decreased due to the effects of yen appreciationAnnual report
「In the Services segment, the loan balance of Auto Finance Direct Limited, which handles auto loan operations, increased, but interest income decreased due to lower interest rates and the effects of yen appreciation.」
Although the loan balance increased, interest income decreased due to lower interest rates and yen appreciation. Exchange rate fluctuations continued to affect operating revenue. - FY2025-H1MitigatedAnnual report
「Foreign exchange losses 137」
Foreign exchange losses for the interim consolidated accounting period amounted to ¥137 million, down from ¥520 million in the same period of the prior year. Although foreign exchange exposure remains, the loss for the period decreased. - FY2024WorsenedAnnual report
「At the Group, overseas sales accounted for more than 80% of net sales for the fiscal year.」
The overseas sales ratio remained high at over 80%, indicating continued high foreign exchange exposure. Foreign exchange losses of ¥638 million were recorded for the full year, and the negative impact of exchange rate fluctuations also increased. - FY2024-Q3WorsenedAnnual report
「Foreign exchange losses 605,770」
Foreign exchange losses for the nine-month cumulative period amounted to ¥605.770 million, with the loss increasing from ¥201.428 million in the same period of the prior year. - FY2024-Q2WorsenedAnnual report
「Foreign exchange losses 520,818」
Foreign exchange losses for the six-month cumulative period amounted to ¥520.818 million, with the loss increasing from ¥364.011 million for the previous cumulative quarter. - FY2024-Q1WorsenedAnnual report
「Foreign exchange losses 364,011」
Foreign exchange losses for the first-quarter cumulative period amounted to ¥364.011 million, resulting in a loss greater than the ¥210.666 million foreign exchange loss recorded for the full fiscal year of the previous year. - FY2023WorsenedAnnual report
「Foreign exchange losses 210,666」
Full-year foreign exchange losses amounted to ¥210.666 million, confirming the negative impact of exchange rate fluctuations on earnings in the full-year results. - FY2023-Q3WorsenedAnnual report
「Foreign exchange losses 201,428」
Foreign exchange losses for the nine-month cumulative period amounted to ¥201.428 million, reversing the earnings direction from the foreign exchange gains of ¥18.887 million recorded for the previous cumulative quarter. - FY2023-Q2Yen depreciation effects and foreign exchange gains recordedAnnual report
「Foreign exchange gains 18,887」
Foreign exchange gains of ¥18.887 million were recorded for the six-month cumulative period. It was also explained that the effects of yen depreciation contributed to higher selling prices and helped offset inspection revenue. - FY2022WorsenedAnnual report
「Although non-operating income decreased due to a decline in foreign exchange gains and other factors, and non-operating expenses increased due to higher interest expenses resulting from increased borrowings and other factors,」
Foreign exchange gains decreased from ¥366.036 million in the previous fiscal year to ¥17.062 million, reducing the contribution of exchange rate fluctuations to earnings. - FY2022-Q3WorsenedAnnual report
「Foreign exchange losses 98,352」
Foreign exchange losses for the nine-month cumulative period amounted to ¥98.352 million, with the loss increasing from ¥74.270 million for the second-quarter cumulative period. - FY2022-Q2WorsenedAnnual report
「Foreign exchange losses 74,270」
Foreign exchange losses for the six-month cumulative period amounted to ¥74.270 million, with the loss increasing from ¥40.718 million for the first-quarter cumulative period. - FY2022-Q1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange losses 40,718」
Foreign exchange losses of ¥40.718 million were recorded for the first-quarter cumulative period, reversing the earnings direction from the foreign exchange gains recorded in the previous fiscal year. - FY2021Full-year foreign exchange gains updatedAnnual report
「Foreign exchange gains 366,036」
The Company moved from foreign exchange losses to foreign exchange gains as the yen weakened, with foreign exchange gains for the fiscal year amounting to ¥366.036 million. - FY2021-Q3Foreign-exchange gains increasedAnnual report
「Foreign exchange gains 229,606」
Foreign exchange gains for the nine-month cumulative period amounted to ¥229.606 million, up from ¥154.177 million for the previous cumulative quarter. - FY2021-Q2Foreign-exchange gains increasedAnnual report
「Foreign exchange gains 154,177」
Foreign exchange gains of ¥154.177 million were recorded for the six-month cumulative period, up from ¥78.184 million for the previous cumulative quarter. - FY2021-Q1Foreign-exchange gains recordedAnnual report
「Foreign exchange gains 78,184」
Foreign exchange gains of ¥78.184 million were recorded for the first-quarter cumulative period, reversing the earnings direction from the foreign exchange losses of ¥61.383 million recorded in the same period of the prior year. - FY2020-Q3Shift from foreign exchange losses to foreign exchange gainsAnnual report
「Foreign exchange gains 34,024」
Foreign exchange gains for the nine-month cumulative period amounted to ¥340.24 million, reversing the earnings direction from the foreign exchange losses recorded for the previous cumulative quarter. - FY2020-Q2WorsenedAnnual report
「Foreign exchange losses 120,381」
Foreign exchange losses for the six-month cumulative period amounted to ¥120.381 million, up from ¥61.383 million for the previous first-quarter cumulative period and ¥3.623 million for the same period of the prior year. - FY2020-Q1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange losses 61,383」
Foreign exchange losses of ¥61.383 million were recorded for the three-month cumulative period, reversing the earnings direction from the foreign exchange gains reported previously. - FY2019-Q3Shift from foreign exchange losses to foreign exchange gainsAnnual report
「Foreign exchange gains 97,832」
Foreign exchange gains of ¥97.832 million were recorded as non-operating income for the nine-month cumulative period, reversing the foreign exchange losses reported for the previous cumulative quarter. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange losses 3,623」
Foreign exchange losses of ¥3.623 million were recorded as a non-operating expense for the six-month cumulative period, with the earnings impact of exchange rate fluctuations continuing to appear in the results. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange losses 4,946」
Foreign exchange losses of ¥4.946 million were recorded in the first-quarter consolidated statement of income, showing the realized earnings impact of exchange rate fluctuations. - FY2018WorsenedAnnual report
「The overseas sales ratio was extremely high at 98.8% of consolidated net sales for the fiscal year. Accordingly, the Group implements appropriate foreign exchange hedging based on the scale of sales and sales regions, but it is difficult to completely eliminate the effects of exchange rate fluctuations.」
Foreign exchange exposure was clearly indicated by the overseas sales ratio of 98.8%. Although foreign exchange hedging is in place, the effects cannot be completely eliminated. - FY2018-Q3First statedAnnual report
「The average exchange rate during the period moved toward a weaker yen, or stronger New Zealand dollar. In addition, the company recorded ¥115 million in foreign exchange gains, partly due to gains on foreign-currency-denominated assets held by its domestic subsidiaries.」
The disclosure described the impact on earnings from exchange-rate movements and foreign-currency-denominated assets. Foreign exchange gains were generated during the quarter.