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Japan business mood sours in April-June as Middle East war hits

Created at 11 Jun · 12:57 AM3 sources↑ Market-relevant3 events
IN SHORT

Japanese business sentiment declined in April-June for the first time in four quarters, impacted by rising costs from the Middle East conflict. Separately, New Zealand's manufacturing activity contracted slightly in May.

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Key Numbers

-0.5%large companies' sentiment index in Q2
+4.4%large companies' sentiment index in Q1
-17.6 pointssmall firms' sentiment index in Q2
-12.9 pointssmall firms' sentiment index in Q1
10,425total bankruptcy cases in fiscal 2025
3.5%increase in bankruptcy cases in fiscal 2025
49.9New Zealand manufacturing PMI in May
50.4New Zealand manufacturing PMI in April
52.8New Zealand manufacturing PMI in March

Who's Involved

Ministry of Finance
compiled the government survey on Japanese business sentiment
Teikoku Databank
private think tank reporting on Japanese corporate bankruptcies
Bank of Japan
regional branch managers warned of economic impact
Bank of New Zealand-Business NZ
producer of the manufacturing index
Catherine Beard
Director of Advocacy at BusinessNZ
Japan business mood sours in April-June as Middle East war hits

↳ Why This Matters

The downturn in Japanese business sentiment and New Zealand manufacturing highlights global economic headwinds, including the impact of geopolitical conflicts on costs and demand, potentially affecting corporate profits and economic recovery.

Key facts

  • Japanese business sentiment declined in April-June, marking the first downturn in four quarters.
  • The index for large companies' sentiment fell to -0.5% in Q2, down from +4.4% in Q1.
  • Small firms' sentiment index dropped to -17.6 points from -12.9 points.
  • Corporate bankruptcies in Japan increased for the fourth consecutive year in fiscal 2025.
  • Rising costs due to the Middle East conflict are squeezing corporate profits.
  • New Zealand's manufacturing activity contracted slightly in May, falling to 49.9.
  • Manufacturers cited weak demand and global economic pressures as concerns.

Japanese business sentiment soured in the April-June quarter for the first time in four quarters, according to a government survey. The decline signals growing economic strain, with the conflict in the Middle East cited as a key factor.

The index measuring sentiment among large companies fell to -0.5% in the second quarter, a decrease from the +4.4% recorded in the January-March period. Sentiment among small firms also worsened, with their index slumping to -17.6 points from -12.9 points in the previous quarter.

This downturn coincides with a rise in corporate bankruptcies, which increased for the fourth consecutive year in fiscal 2025, reaching 10,425 cases. Teikoku Databank warned that bankruptcies could further increase from the summer of 2026 due to rising costs stemming from the Middle East conflict, which has led to surging oil prices and supply disruptions.

Concerns are growing among firms about increased input costs, affecting a wide range of products from fuel and chemicals to construction materials and fertilizers. A separate government survey indicated that business sentiment had already weakened in March, reflecting uncertainty over the Middle East conflict. Bank of Japan regional managers have also cautioned that the conflict's impact on oil costs and supply chains could hinder economic recovery.

Separately, New Zealand's manufacturing activity contracted slightly in May, slipping back into negative territory after seven months of expansion. The seasonally adjusted Performance of Manufacturing Index fell to 49.9 from 50.4 in April, with manufacturers citing weak demand and global economic pressures.

Frequently asked questions

The index measures the difference between companies reporting improving business conditions and those reporting worsening conditions.

The primary reason cited is the growing economic pain and rising costs resulting from the conflict in the Middle East.

The conflict has led to surging crude oil prices, increasing input costs for fuel, chemicals, construction materials, and fertilizers, and causing supply disruptions.

A reading below 50 indicates that manufacturing activity is contracting.

What Happens Next

01Further increases in Japanese corporate bankruptcies are possible from summer 2026.
02The Bank of Japan will consider the economic impact of rising costs and inflationary pressures in its next policy meeting.

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Cadence
CME Headlines
  • 10-Year Treasury Note yields rose on Middle East supply risks.
    8 Jul · 8:03 PM
  • 10-Year Treasury Note yields rose on Middle East supply risks.
    8 Jul · 8:03 PM
  • Japanese Yen futures fell near multi-decade lows.
    8 Jul · 7:57 PM

How It Developed

Japanese business sentiment worsened in April-June for the first time in four quarters.
New Zealand's manufacturing activity contracted slightly in May, falling to 49.9.
Manufacturers cited weak demand and global economic pressures as concerns.
The index for large Japanese companies' sentiment fell to -0.5% in Q2.
Small firms' sentiment index dropped to -17.6 points in Q2.
Corporate bankruptcies in Japan increased for the fourth consecutive year in fiscal 2025.
Rising costs due to the Middle East conflict are squeezing corporate profits.

Sources

T1
Japan business mood sours in April-June as Middle East war hitsReuters via PiQSuite
T1
New Zealand manufacturing slips into contraction amid weak demand, higher costsReuters via PiQSuite
T1
Japan business mood sours in April-June as Middle East war hitsPiQSuite
T2
Japan business mood sours in April-June as Middle East war hitschannelnewsasia.com
T2
Japan business mood worsens, bankruptcies seen rising as Iran war lifts ...asiaone.com

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