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Record

Implied FX revaluation of opening net $+EUR monetary position (parent, cash+AR-AP), year to March 2024 (Apr 2023-Mar 2024)

¥64.4bn Year to March 2024 (Apr 2023-Mar 2024)

EstimateOur model or estimate. Treat it as an order of magnitude.

Found in one pass only. The research team reads every source twice, independently; this record turned up in one reading but not the other, so treat it as less certain than its grade.

What this is

(opening USD cash + USD AR - USD AP, USD m) x (end USD/JPY_CY - end USD/JPY_PY) + (opening EUR cash + EUR AR, EUR m) x (end EUR/JPY change), /1000. Excludes intercompany loans and other currencies; PL line also includes realised FX.

Where it comes from

Our calculation from other figures in the trainer’s notes.

Show the working
  1. opening net foreign-currency position x change in period-end rates

Related figures

The same measure, other periods