Foreign Exchange Loss Risk Associated with Overseas Transactions and Hedging Measures
First written in FY2024. 4 of 8 entries say "Mitigated", first in FY2026-H1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 28 of 51 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Foreign exchange losses 23,618」
Foreign exchange losses of ¥23,618 thousand were recorded in the consolidated statement of income for the interim period, up from ¥17,023 thousand in the same period of the previous year. - 2026-08-07MitigatedResults
「円安に伴い為替差益27百万円を計上し（前年同四半期は為替差損58百万円）、経常利益は1,007百万円（前年同四半期比755百万円増）となりました。」
前年同期の為替差損から当四半期は為替差益へ転じ、為替変動による実績影響は緩和している。 - FY2026MitigatedAnnual report
「Foreign-exchange gain 141,051」
Regarding foreign-exchange movements associated with overseas transactions, the Company turned from a foreign-exchange loss in the previous fiscal year to a foreign-exchange gain of ¥141.051 million in the current fiscal year, reducing the realized impact of foreign-exchange loss risk from the previous fiscal year. - 2026-05-13MitigatedResults
「営業外収益では、為替差益141百万円を計上し、営業外費用では、前連結会計年度に計上した為替差損113百万円は計上しておりません。」
前期に発生した為替差損に対し、当期は為替差益を計上し、為替変動による損益影響が損失から利益へ変化した。 - FY2026-H1MitigatedAnnual report
「The foreign-exchange loss decreased to ¥1 million (¥133 million in the same period of the previous year), resulting in ordinary income of ¥1,218 million, down ¥58 million year on year.」
Regarding foreign-exchange movements associated with overseas transactions, the foreign-exchange loss on a non-consolidated basis decreased from ¥133 million in the same period of the previous year to ¥1 million. - FY2025MaterialisedAnnual report
「The Company also recorded a foreign-exchange loss of ¥74 million (a foreign-exchange gain of ¥273 million in the same period of the previous year), resulting in ordinary income of ¥4,276 million, an increase of ¥357 million year on year.」
Regarding foreign-exchange risk associated with overseas transactions, the Company recorded a ¥74 million foreign-exchange loss on a non-consolidated basis due to the yen’s appreciation. On a consolidated basis, a foreign-exchange loss of ¥113.848 million was incurred, turning from a foreign-exchange gain in the previous fiscal year to a loss. - FY2025-H1MaterialisedAnnual report
「The Company also recorded a foreign-exchange loss of ¥133 million due to the yen’s appreciation since July (a foreign-exchange gain of ¥286 million in the same period of the previous year)」
Foreign-exchange risk associated with overseas transactions materialized during the interim period as a ¥133 million foreign-exchange loss resulting from the yen’s appreciation since July. - FY2024First statedAnnual report
「Accounts receivable and collections are often denominated in US dollars, and sharp fluctuations in the yen-US dollar exchange rate may result in foreign-exchange losses, including losses from the revaluation of accounts receivable, potentially affecting the Group’s results and financial position.」
Foreign-exchange risk associated with overseas operations was organized for the first time as a separate major risk. Specific measures to address exchange-rate fluctuations were also presented, including changes to core systems, shortening the validity period of quotations and managing foreign-currency deposits.