Impact of Currency Fluctuations on Yen-Translated Amounts and Costs of Overseas Operations
First written in FY2016. 14 of 26 entries say "Restated". Latest entry: 2026-08-05.
Kikkoman moved to the "Worse" side of this theme in 2024, 3 years after the typical company in this theme (2021).
The whole theme swung hardest in 2022: 12 of 22 companies on the "Worse" side.
8 other companies' latest entry also says "Materialised".
- 2026-08-05MaterialisedEarnings
「これは主に、利益剰余金が増加したこと、及び円安の進行に伴い、在外営業活動体の換算差額増を主要因とするその他の資本の構成要素が増加したことによるものであります。」
円安進行に伴う在外営業活動体の換算差額の増加が、その他の資本の構成要素の増加として第1四半期の財政状態に現れた。 - FY2026Translation differences rose significantly as the yen weakenedAnnual report
「Translation differences on foreign operations 32,193」
Translation differences on foreign operations amounted to ¥32,193 million, mainly due to the weaker yen, contributing to an increase in other components of equity. - 2026-04-24MaterialisedEarnings
「また、利益剰余金が増加したこと、及び円安の進行に伴い、在外営業活動体の換算差額増を主要因とするその他の資本の構成要素が増加したことによるものであります。」
円安の進行に伴う在外営業活動体の換算差額増が資本増加の要因として実績に現れた。 - FY2026-H1Translation differences on foreign operations were positiveAnnual report
「Translation differences on foreign operations 3,570」
In other comprehensive income for the interim period, translation differences on foreign operations amounted to ¥3,570 million. - FY2025MaterialisedAnnual report
「Translation differences on foreign operations △5,296」
The translation difference in yen was a negative ¥5,296 million in other comprehensive income for the fiscal year, reflecting the impact of foreign-exchange movements on the translation of foreign operations over the full year. The impact on foreign-currency-denominated receivables and payables was considered limited due to forward exchange contracts and other measures. - FY2025-H1MaterialisedAnnual report
「This was mainly due to an increase in retained earnings, although other components of equity decreased, primarily because of a decrease in translation differences on foreign operations as the yen appreciated.」
The decrease in translation differences on foreign operations as the yen appreciated materialised as a decrease in other components of equity. - FY2024-Q2RestatedAnnual report
「During the six-month period ended the second quarter, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2024-Q1RestatedAnnual report
「This was mainly due to an increase in retained earnings and in translation differences on foreign operations as the yen weakened.」
The increase in translation differences on foreign operations as the yen weakened contributed to an increase in equity attributable to owners of the parent. - FY2023Translation differences on foreign operations increased as the yen weakenedAnnual report
「This was mainly due to an increase in retained earnings and in translation differences on foreign operations as the yen weakened.」
The increase in translation differences on foreign operations as the yen weakened contributed to an increase in equity attributable to owners of the parent. The policy of limiting the impact on foreign-currency-denominated receivables and payables through hedging with forward exchange contracts and other measures also continued. - FY2023-Q3Translation differences on foreign operations increased as the yen weakenedAnnual report
「This was mainly due to an increase in retained earnings and in translation differences on foreign operations as the yen weakened.」
As the yen weakened, translation differences on foreign operations increased, contributing to an increase in equity attributable to owners of the parent. - FY2022MitigatedAnnual report
「Foreign-currency-denominated receivables and payables and other items are exposed to exchange-rate fluctuations, but the impact is limited because this risk is offset by forward exchange contracts and other measures.」
It was stated that hedging through forward exchange contracts and other measures limited the impact on foreign-currency-denominated receivables and payables and other items. - FY2022-Q1RestatedAnnual report
「No new business or other risks arose during the 1st quarter cumulative period. There were also no material changes to the risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2021MitigatedAnnual report
「In addition, for major raw materials and other items with a particularly significant impact, we take measures to reduce the impact by hedging the risk through forward exchange contracts.」
It was explicitly stated that the risk of foreign-exchange fluctuations is hedged with forward exchange contracts for major raw materials and other items to reduce the impact. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year under review, there were no newly arising business or other risks. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the 2nd quarter cumulative period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2020-Q1RestatedAnnual report
「No new business or other risks arose during the 1st quarter cumulative period. There were also no material changes to the risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2019RestatedAnnual report
「The financial statements of overseas subsidiaries and other entities are translated into yen to prepare the consolidated financial statements, and each item in those financial statements is affected by fluctuations in the exchange rate at the time of translation. In particular, when the yen appreciates against other currencies, the yen-translated amounts decrease on the face of the statements.」
The impact of foreign-exchange fluctuations on the yen translation of overseas subsidiaries, foreign-currency-denominated transactions, and raw material and purchased-product costs continued to be described as a risk. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year under review, there were no newly arising business or other risks. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the 2nd quarter cumulative period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2019-Q1RestatedAnnual report
「No new business or other risks arose during the 1st quarter cumulative period. There were also no material changes to the risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the 2nd quarter cumulative period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the 1st quarter cumulative period. There were also no material changes to the risks described in the securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year under review, there were no newly arising business or other risks. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no material change in the impact of foreign-exchange fluctuations on the yen-denominated amounts and costs of overseas operations. - FY2017-Q2RestatedAnnual report
「Overseas operations were affected by the impact of yen appreciation on foreign exchange translation, but both the food manufacturing and sales business and the food wholesale business performed steadily and exceeded the prior-year period's revenue on a local-currency basis.」
The impact of yen appreciation on foreign-exchange translation continued to be reflected in the yen-translated sales of overseas operations. - FY2017-Q1MaterialisedAnnual report
「Overseas operations were affected by the impact of yen appreciation on foreign exchange translation, but both the food manufacturing and sales business and the food wholesale business performed steadily and exceeded the prior-year period's revenue on a local-currency basis.」
The impact of yen appreciation on foreign-exchange translation materialised in overseas sales, reducing the yen-translated sales of each overseas segment. - FY2016First statedAnnual report
「Foreign-exchange rate fluctuations may affect the selling prices of products and services traded in foreign currencies, as well as the procurement costs of raw materials and purchased products. The Group takes various measures to mitigate and avoid foreign-exchange risk, but fluctuations in exchange rates may adversely affect the Group’s operating results and financial position.」
The description covered the impact on the yen translation of overseas subsidiaries, selling prices, and raw material and purchased-product costs, and also mentioned measures such as forward exchange contracts.