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Looking at non-operating income rose by 1.4 billion yen compared with the same period of the previous fiscal year.
Financial revenue and expenditures were down 0.1 billion yen year over year.
Foreign exchange fluctuations had a significant impact on non-operating income and expenses mainly in the following two areas: (1) gains and losses on revaluation of derivatives, and (2) foreign exchange gains and losses.
Compared to the same period of the previous fiscal year:
(1) gains on valuation of derivatives totaled 5.4 billion yen, an improvement by 2.9 billion yen �from 2.5 billion yen on an year on year basis.
(2) foreign exchange loss dropped by 1.6 billion yen on an year on year basis, due to the difference between market and hedge rates, and furthermore, as well as a year-on-year drop of 0.5 billion yen due to the foreign exchange adjustment at overseas subsidiaries. Therefore, the total fell 2.1 billion yen.