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Net non-operating income and expenses improved by 3.5 billion yen compared to the previous fiscal year.
In this, foreign exchange had the largest impact, including 1) net of gain and loss on revaluation of derivatives and 2) net of gains and loss on foreign exchange.
Compared to the same period of the previous fiscal year, 1) losses on revaluation of derivatives increased from 4.3 billion yen to 6.1 billion yen, resulting in a further loss of 1.8 billion yen, whereas 2) gains on foreign exchange amounted to 5.8 billion yen, consisting of 3.8 billion yen gain from the difference in market rate and hedge rate (103 and 106) and 2.0 billion yen from currency translation differences for overseas subsidiaries.