Impact on Profit or Loss from Yen Appreciation and Exchange-Rate Fluctuations
First written in FY2017-Q1. 16 of 31 entries say "Mitigated", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「Foreign exchange losses 3 13」
Foreign exchange losses increased from ¥3 million in the previous fiscal year to ¥13 million in the current fiscal year, magnifying the adverse impact of exchange-rate movements on earnings. - 2026-04-27WorsenedEarnings
「Foreign exchange losses 3 13」
Foreign exchange losses increased from ¥3 million in the previous fiscal year to ¥13 million. - FY2026-H1MitigatedAnnual report
「Foreign exchange losses 48 37」
Foreign exchange losses declined from ¥48 million in the previous interim period to ¥37 million, reducing the adverse impact on earnings during the interim consolidated accounting period year on year. - FY2025WorsenedAnnual report
「Foreign exchange gains 109 - Foreign exchange losses - 3」
Foreign exchange gains of ¥109 million in the previous fiscal year turned into foreign exchange losses of ¥3 million in the current fiscal year, worsening the impact of exchange-rate movements on earnings. - FY2025-H1WorsenedAnnual report
「Foreign exchange gains 142 - Foreign exchange losses - 48」
Foreign exchange gains of ¥142 million in the same period of the previous year turned into foreign exchange losses of ¥48 million during the interim consolidated accounting period, worsening the impact of exchange-rate movements on earnings. - FY2024Foreign exchange gains continue but are down year on yearAnnual report
「Foreign exchange gains 137 109」
Foreign exchange gains declined from ¥137 million in the previous year to ¥109 million, but gains rather than losses were recorded. - FY2024-Q3Foreign exchange gains decreased year on yearAnnual report
「Foreign exchange gains 137 69」
Foreign exchange gains declined from ¥137 million in the same period of the previous year to ¥69 million, but gains rather than losses were recorded. - FY2023MitigatedAnnual report
「Foreign exchange gains 226 137」
Foreign exchange gains declined from ¥226 million in the previous year to ¥137 million, but gains rather than losses were recorded, so there was no adverse impact on earnings. - FY2023-Q3MitigatedAnnual report
「Ordinary profit was ¥3,121 million, up 13.8% year on year, mainly because foreign exchange gains increased, partly reflecting the boost from the yen's depreciation.」
While the weak yen remains an external concern, the increase in foreign exchange gains boosted ordinary profit in terms of quarterly earnings. - FY2023-Q2MitigatedAnnual report
「Ordinary profit was ¥1,989 million, up 27.3% year on year, mainly because operating profit increased and foreign exchange gains rose as the yen depreciated.」
While the rapid depreciation of the yen was cited as an external risk, foreign exchange gains increased from ¥43 million in the same period of the previous year to ¥356 million, having a positive effect on ordinary profit in the quarter. - FY2023-Q1MitigatedAnnual report
「Ordinary profit was ¥1,028 million, up 20.4% year on year, mainly because foreign exchange gains increased.」
While the rapid depreciation of the yen was cited as an external concern, ordinary profit increased because foreign exchange gains rose, improving the impact of exchange-rate movements on earnings in the quarter. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gains - 94 Foreign exchange losses 80 -」
Foreign exchange losses of ¥80 million in the same period of the previous year turned into foreign exchange gains of ¥94 million in the current quarter, reducing the adverse impact of exchange-rate movements on earnings. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gains - 43 Foreign exchange losses 68 -」
Foreign exchange losses of ¥68 million in the same period of the previous year turned into foreign exchange gains of ¥43 million in the current quarter, reducing the adverse impact of exchange-rate movements on earnings. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains - 14 Foreign exchange losses 34 -」
Foreign exchange losses of ¥34 million in the same period of the previous year turned into foreign exchange gains of ¥14 million in the current quarter, reducing the adverse impact of exchange-rate movements on earnings. - FY2021MitigatedAnnual report
「Ordinary profit was ¥2,812 million, up 2.1% from the previous fiscal year, mainly because foreign exchange gains were recorded.」
Foreign exchange losses in the previous fiscal year turned into foreign exchange gains in the current fiscal year, reducing the adverse impact of exchange-rate movements on ordinary profit. - FY2021-Q3WorsenedAnnual report
「Foreign exchange losses 59 80」
Foreign exchange losses increased from ¥59 million in the same period of the previous year to ¥80 million, magnifying the adverse impact of exchange-rate movements on earnings. - FY2021-Q2RestatedAnnual report
「Foreign exchange gains 70,236 - Foreign exchange losses - 68,597」
Foreign exchange losses of ¥68 million, the same amount as in the same period of the previous year, were recorded, and the adverse impact of exchange-rate movements on earnings continues. - FY2021-Q1MitigatedAnnual report
「Foreign exchange losses 43 34」
Foreign exchange losses declined from ¥43 million in the same period of the previous year to ¥34 million, reducing the adverse impact on earnings year on year. - FY2020WorsenedAnnual report
「Foreign exchange losses 6,457 57,510」
Foreign exchange losses increased from ¥6.457 million in the previous fiscal year to ¥57.510 million in the current fiscal year, magnifying the adverse impact of exchange-rate movements on earnings. - FY2020-Q3WorsenedAnnual report
「Foreign exchange losses 1,572 59,282」
Foreign exchange losses increased from ¥1.572 million in the same period of the previous year to ¥59.282 million in the current period, and the adverse impact of exchange-rate movements on earnings continues. - FY2020-Q2WorsenedAnnual report
「Foreign exchange gains 70,236 - Foreign exchange losses - 68,597」
Foreign exchange gains of ¥70.236 million in the same period of the previous year turned into foreign exchange losses of ¥68.597 million in the current period, worsening the impact of exchange-rate movements on earnings. - FY2020-Q1WorsenedAnnual report
「Foreign exchange gains 57,067 - Foreign exchange losses - 43,032」
Foreign exchange gains of ¥57.067 million in the same period of the previous year turned into foreign exchange losses of ¥43.032 million in the current period, worsening the impact of exchange-rate movements on earnings. - FY2019MitigatedAnnual report
「Ordinary profit was ¥2,433 million, up 41.2% from the previous fiscal year, mainly because operating profit increased and foreign exchange losses declined.」
Foreign exchange losses declined from ¥48 million in the previous fiscal year to ¥6 million in the current fiscal year, reducing the adverse impact of exchange-rate movements on ordinary profit. - FY2019-Q3WorsenedAnnual report
「Foreign exchange gains 34,593 - Foreign exchange losses - 1,572」
Foreign exchange gains of ¥34.593 million in the same period of the previous year turned into foreign exchange losses of ¥1.572 million in the current period, worsening the impact of exchange-rate movements on earnings. - FY2019-Q1MitigatedAnnual report
「Ordinary profit was ¥629 million, up 94.8% year on year, mainly because operating profit increased and foreign exchange gains were recorded.」
Foreign exchange gains were recorded in the quarter, compared with foreign exchange losses in the same period of the previous year, eliminating the adverse impact of exchange-rate movements on ordinary profit. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gains - 34,593」
Foreign exchange gains of ¥34.593 million were recorded in the current period, compared with foreign exchange losses of ¥14.673 million in the same period of the previous year, further reducing and reversing the impact of exchange-rate movements on earnings. - FY2018-Q2MitigatedAnnual report
「Ordinary profit was ¥720 million, down 9.5% year on year. Although foreign exchange losses associated with the yen's depreciation were eliminated, this was not enough to offset the decline in operating profit.」
The elimination of foreign exchange losses associated with the yen's depreciation is noted, and their impact on ordinary profit continues to diminish. - FY2018-Q1MitigatedAnnual report
「In terms of earnings, operating profit was ¥258 million, down 21.8% year on year, mainly because the cost ratio deteriorated in the automotive services business owing to higher outsourcing costs for vehicle maintenance. Ordinary profit, however, was ¥322 million, up 20.1%, mainly because foreign exchange losses declined.」
The decline in foreign exchange losses is cited as a factor behind the increase in ordinary profit, indicating that their impact was less pronounced than in the previous fiscal year. - FY2017-Q3MitigatedAnnual report
「During the first nine months of the fiscal year, Japan's economy remained uncertain. In the latter half of the period, yen appreciation came to a halt and the stock market showed signs of recovery, offering some bright spots. However, in addition to the impact of the Kumamoto earthquake in the first half, concerns over an economic slowdown in China and emerging markets persisted, while the UK's exit from the euro area and developments involving the new U.S. president remained sources of uncertainty.」
The cessation of the yen's appreciation is noted, and foreign exchange losses declined from ¥48 million in the same period of the previous year to ¥15 million. Meanwhile, the logistics services business continues to report a decline in translated amounts caused by the yen's appreciation. - FY2017-Q2WorsenedAnnual report
「In terms of earnings, operating profit was ¥830 million, up 3.5% year on year, while ordinary profit was ¥795 million, down 7.1%, mainly because the amount of foreign exchange losses resulting from the yen's appreciation increased substantially.」
Foreign exchange losses increased substantially from ¥12 million in the same period of the previous year to ¥206 million, becoming a factor behind the decline in ordinary profit. - FY2017-Q1First statedAnnual report
「In terms of earnings, operating profit was ¥330 million, up 15.4% year on year, while ordinary profit was ¥268 million, down 23.3%, due mainly to the recording of foreign exchange losses resulting from the yen's appreciation.」
Foreign exchange losses of ¥153 million resulting from the yen's appreciation were recorded as non-operating expenses, becoming a factor behind the decline in ordinary profit.