The effects on profit or loss before tax from continuing operations and shareholders’ equity as a result of exchange rate fluctuations as of December 31, 2016 and 2017, are as follows:
(In millions of yen) | ||||||||||||||||
December 31, 2016 | ||||||||||||||||
Shareholder’s equity | Profit or (loss) before tax | |||||||||||||||
Currency |
Appreciation of functional currency by 5% |
Depreciation of functional currency by 5% |
Appreciation of functional currency by 5% |
Depreciation of functional currency by 5% |
||||||||||||
EUR |
20 | (19 | ) | 27 | (26 | ) | ||||||||||
KRW |
157 | (150 | ) | 207 | (197 | ) | ||||||||||
USD |
195 | (186 | ) | 260 | (248 | ) | ||||||||||
THB |
47 | (45 | ) | 64 | (61 | ) |
(In millions of yen) | ||||||||||||||||
December 31, 2017 | ||||||||||||||||
Shareholders’ equity | Profit or (loss) before tax | |||||||||||||||
Currency |
Appreciation of functional currency by 5% |
Depreciation of functional currency by 5% |
Appreciation of functional currency by 5% |
Depreciation of functional currency by 5% |
||||||||||||
EUR |
11 | (10 | ) | 8 | (8 | ) | ||||||||||
KRW |
(18 | ) | 18 | (13 | ) | 12 | ||||||||||
USD |
861 | (820 | ) | 603 | (574 | ) | ||||||||||
THB |
16 | (15 | ) | 11 | (10 | ) | ||||||||||
JPY |
13 | (12 | ) | 10 | (10 | ) |