Exchange-rate fluctuations in foreign-currency-denominated receivables and payables
First written in FY2016. 8 of 25 entries say "Materialised", first in FY2019-Q1. Latest entry: FY2026.
Omikenshi moved to the "Worse" side of this theme in 2018, 1 year before the typical company in this theme (2019).
The whole theme swung hardest in 2024: 14 of 31 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Shift to a Foreign-Exchange GainAnnual report
「Foreign exchange gain of ¥26 million」
The company shifted from foreign exchange losses recognized in the previous interim period and previous fiscal year to a foreign exchange gain of ¥26 million in the current consolidated fiscal year. - FY2026-H1Reduction in Foreign Exchange LossesAnnual report
「Foreign-exchange losses 1」
The foreign exchange loss for the current interim consolidated accounting period was ¥1 million, down from ¥15 million in the same period of the previous year. - FY2025Reduction in Foreign Exchange LossesAnnual report
「Non-operating expenses Foreign exchange loss — ¥5 million」
The company shifted from a foreign exchange gain of ¥151 million in the previous fiscal year to a foreign exchange loss of ¥5 million in the current consolidated fiscal year. The loss decreased from the ¥15 million foreign exchange loss in the previous interim period. - FY2025-H1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange gain ¥173 million —」
Compared with the foreign exchange gain of ¥173 million recognized in the same period of the previous year, no foreign exchange gain was recognized in the current interim consolidated accounting period, and a foreign exchange loss of ¥15 million was recognized. The direction of the earnings impact from foreign exchange movements changed from a gain to a loss. - FY2024-Q3Decline in Foreign Exchange GainsAnnual report
「Foreign exchange gain ¥309 million ¥136 million」
The foreign exchange gain decreased from ¥309 million in the same period of the previous year to ¥136 million in the cumulative third quarter period. The earnings impact of foreign exchange movements continued to be a gain. - FY2024-Q2Decline in Foreign Exchange GainsAnnual report
「Although there were foreign exchange gains of ¥173 million and other items,」
The foreign exchange gain decreased from ¥262 million in the same period of the previous year to ¥173 million in the cumulative second quarter period. The earnings impact of foreign exchange movements continued to be a gain. - FY2024-Q1Decline in Foreign Exchange GainsAnnual report
「Foreign exchange gain ¥246 million ¥56 million」
The foreign exchange gain decreased from ¥246 million in the same period of the previous year to ¥56 million in the cumulative first quarter period. The earnings impact of foreign exchange movements continued to be a gain. - FY2023Full-year recognition of foreign exchange gainsAnnual report
「Although there were foreign exchange gains of ¥247 million and other items, cash flows from operating activities decreased by ¥1,416 million due in part to payments of ¥724 million for business withdrawal losses and other items.」
Unlike the recognition of foreign exchange losses in prior years, the company recognized a foreign exchange gain of ¥247 million in the current consolidated fiscal year, and the earnings impact of foreign exchange movements continued to be a gain. - FY2023-Q3Increase in foreign exchange gainsAnnual report
「Foreign exchange gain ¥42 million ¥309 million」
The foreign exchange gain increased from ¥42 million in the same period of the previous year to ¥309 million in the cumulative third quarter period. The earnings impact of foreign exchange movements has continued to be a gain rather than a loss. - FY2023-Q2Increase in foreign exchange gainsAnnual report
「Foreign exchange gain of ¥262 million,」
The foreign exchange gain increased from ¥131 million in the same period of the previous year to ¥262 million in the cumulative second quarter period. The earnings impact of foreign exchange movements has continued to be a gain rather than a loss. - FY2023-Q1Increase in foreign exchange gainsAnnual report
「Foreign exchange gain — ¥246 million」
Unlike the recognition of foreign exchange losses in the past, the company recognized a foreign exchange gain of ¥246 million in the cumulative first quarter period, changing the direction of the earnings impact from foreign exchange movements. - FY2022-Q2Shift from foreign exchange losses to foreign exchange gainsAnnual report
「Although there were foreign exchange gains of ¥131 million and other items,」
Unlike the recognition of foreign exchange losses in the past, the company recognized a foreign exchange gain of ¥131 million in the cumulative second quarter period. The direction of the earnings impact from foreign exchange movements has changed. - FY2021MaterialisedAnnual report
「Foreign exchange loss ¥352 million」
A foreign exchange loss of ¥352 million was recognized, and foreign exchange risk on foreign-currency-denominated receivables and payables was reflected in the current period's earnings. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss ¥419 million」
The impact of foreign exchange movements was recognized as an extraordinary loss of ¥419 million in the cumulative third quarter period, and was reflected in actual earnings. - FY2021-Q2MaterialisedAnnual report
「Although there were foreign exchange losses of ¥357 million and other items,」
A foreign exchange loss of ¥357 million was recognized as a factor affecting cash flows from operating activities, and the impact of foreign exchange movements was reflected in actual earnings and cash flows. - FY2021-Q1MaterialisedAnnual report
「Factors with a material impact on the performance of the group include foreign exchange losses at the consolidated subsidiary in Brazil and the implementation of the business restructuring plan.」
Foreign exchange losses at the consolidated Brazilian subsidiary were cited as a significant factor affecting business performance, and a foreign exchange loss of ¥297 million was recognized as an extraordinary loss in the first quarter. - FY2019MaterialisedAnnual report
「A foreign exchange loss of ¥192 million was recognized as a non-operating expense, resulting in an ordinary loss of ¥168 million.」
A foreign exchange loss of ¥192 million was recognized, and foreign exchange risk was reflected in actual earnings as a factor contributing to the ordinary loss. - FY2019-Q3MaterialisedAnnual report
「Ordinary income and loss included a foreign exchange loss of ¥207 million, resulting in a loss of ¥239 million (ordinary income of ¥100 million in the same quarter of the previous year), while the quarterly net loss attributable to owners of the parent was ¥257 million (quarterly net income attributable to owners of the parent of ¥77 million in the same quarter of the previous year).」
A foreign exchange loss of ¥207 million was recognized, and foreign exchange risk was reflected in cumulative nine-month earnings as a factor contributing to the ordinary loss. - FY2019-Q2MaterialisedAnnual report
「Ordinary income and loss included a foreign exchange loss of ¥191 million, resulting in an ordinary loss of ¥296 million (ordinary income of ¥14 million in the same quarter of the previous year), while the quarterly net loss attributable to owners of the parent was ¥310 million (quarterly net income attributable to owners of the parent of ¥8 million in the same quarter of the previous year).」
A foreign exchange loss of ¥191 million was recognized, and foreign exchange risk was reflected in actual earnings as a factor contributing to the ordinary loss. - FY2019-Q1MaterialisedAnnual report
「Ordinary income and loss included foreign exchange losses, resulting in an ordinary loss of ¥36 million (ordinary loss of ¥22 million in the same quarter of the previous year),」
Foreign exchange losses were recognized, and the impact of foreign exchange movements was reflected in actual earnings as a factor contributing to the ordinary loss. - FY2018RestatedAnnual report
「Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign-exchange risk. In principle, however, we hedge these exposures using forward exchange contracts, except to the extent covered by balances of trade payables denominated in the same currencies.」
The company continues its policy of hedging foreign exchange risk on foreign-currency-denominated receivables and payables with forward exchange contracts. - FY2017RestatedAnnual report
「Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign-exchange risk. In principle, however, we hedge these exposures using forward exchange contracts, except to the extent covered by balances of trade payables denominated in the same currencies.」
The company continues its policy of hedging foreign exchange risk on foreign-currency-denominated receivables and payables with forward exchange contracts. - FY2016First statedAnnual report
「Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign-exchange risk. In principle, however, we hedge these exposures using forward exchange contracts, except to the extent covered by balances of trade payables denominated in the same currencies.」
The company recognizes foreign exchange risk on foreign-currency-denominated operating receivables and payables and hedges it with forward exchange contracts.