Foreign exchange risk
First written in FY2016. 18 of 26 entries say "Materialised", first in FY2017-Q2. Latest entry: FY2026-H1.
Cominix moved to the "Worse" side of this theme in 2016, 2 years before the typical company in this theme (2018).
The whole theme swung hardest in 2025: 74 of 158 companies on the "Worse" side.
37 other companies' latest entry also says "Materialised".
- FY2026-H1MaterialisedAnnual report
「In addition, the trend toward a weaker US dollar generated foreign exchange losses at overseas subsidiaries, becoming a factor that put pressure on ordinary profit.」
The trend toward a weaker US dollar resulted in foreign exchange losses at overseas subsidiaries, putting pressure on ordinary profit. - FY2025MaterialisedAnnual report
「The foreign currency translation adjustment increased by ¥189 million.」
The impact of foreign exchange movements was reflected as a factor increasing net assets for the full year. - FY2025-H1The impact of the weaker yen emerged as an increase in the foreign currency translation adjustmentAnnual report
「Net assets increased by ¥315 million from the end of the previous consolidated fiscal year to ¥8,157 million. This was mainly because retained earnings increased by ¥41 million, comprising an increase of ¥165 million from interim net income attributable to owners of the parent and a decrease of ¥123 million from dividends from surplus, the valuation difference on available-for-sale securities increased by ¥7 million, and the foreign currency translation adjustment increased by ¥268 million.」
The foreign currency translation adjustment increased by ¥268 million, with the impact of foreign exchange movements reflected as a factor increasing net assets during the interim period. - FY2024The weaker yen provides a tailwind, while the foreign currency translation adjustment increasesAnnual report
「Net assets increased by ¥546 million from the end of the previous consolidated fiscal year to ¥7,842 million. This was because retained earnings increased by ¥299 million, the valuation difference on available-for-sale securities increased by ¥161 million, and the foreign currency translation adjustment increased by ¥84 million.」
The foreign currency translation adjustment increased by ¥84 million. The weaker yen was cited as a tailwind for overseas business revenue. - FY2024-Q3The weaker yen provides a tailwind, while the foreign currency translation adjustment increasesAnnual report
「Net assets increased by ¥530 million from the end of the previous consolidated fiscal year to ¥7,825 million. This was because retained earnings increased by ¥131 million, comprising an increase of ¥371 million from quarterly net income attributable to owners of the parent and a decrease of ¥240 million from dividends from surplus, while the foreign currency translation adjustment increased by ¥201 million and the valuation difference on available-for-sale securities increased by ¥193 million.」
The foreign currency translation adjustment increased by ¥201 million. The weaker yen was also cited as a tailwind for overseas business revenue. - FY2023MitigatedAnnual report
「To address these risks, for foreign exchange risk associated with purchases denominated in foreign currencies, the Group adjusts gross profit when exchange rate movements are within the normal range and transfers the risk by revising selling prices when exchange rate movements are abnormal.」
The response to foreign exchange risk was specified as adjusting gross profit during normal fluctuations and revising selling prices during abnormal fluctuations. For the full year, the foreign currency translation adjustment increased by ¥114 million, and the weaker yen was also cited as a tailwind for the overseas business. - FY2023-Q3Weaker yen boosts overseas business, driving higher revenue and profitAnnual report
「The weaker yen also provided a tailwind, resulting in revenue of ¥5,393 million, up 34.0% year on year, and segment profit of ¥348 million, up 47.8%, resulting in higher revenue and higher profit.」
The impact of the weaker yen was cited as a tailwind for the overseas business, which posted higher revenue and higher profit. The impact of foreign exchange movements was reflected in operating results during the quarter. - FY2023-Q2MaterialisedAnnual report
「Net assets increased by ¥455 million from the end of the previous consolidated fiscal year to ¥7,133 million. This was mainly because retained earnings increased by ¥278 million, comprising an increase of ¥423 million from quarterly net income attributable to owners of the parent and a decrease of ¥144 million from dividends from surplus, while the foreign currency translation adjustment increased by ¥175 million.」
The foreign currency translation adjustment increased by ¥175 million, with the impact of foreign exchange movements reflected as a factor increasing net assets during the quarter. - FY2023-Q1MaterialisedAnnual report
「In addition to the rapid depreciation of the yen and other foreign exchange trends, many factors in the global economy are causing concern, including uncertainty over the international situation surrounding Ukraine and the risks associated with China's zero-COVID policy. The business environment is expected to remain uncertain.」
The rapid depreciation of the yen was specifically cited as a concern, and the foreign currency translation adjustment also increased by ¥41 million from the end of the previous consolidated fiscal year. - FY2022Increase in the foreign currency translation adjustmentAnnual report
「Net assets increased by ¥891.857 million from the end of the previous consolidated fiscal year to ¥6,677.511 million. This was mainly because retained earnings increased by ¥778.965 million, comprising an increase of ¥888.861 million from net income attributable to owners of the parent and a decrease of ¥109.896 million from dividends from surplus, while the foreign currency translation adjustment increased by ¥117.596 million.」
The foreign currency translation adjustment increased by ¥117.596 million, with the impact of foreign exchange movements reflected as a factor increasing net assets. - FY2022-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 55,865」
The foreign currency translation adjustment changed from negative ¥32.337 million at the end of the previous consolidated fiscal year to ¥55.865 million, with the impact of foreign exchange movements reflected as a factor increasing net assets. - FY2021-Q3MaterialisedAnnual report
「Foreign currency translation adjustment △ 33,225」
The foreign currency translation adjustment decreased by ¥33.225 million, with the impact of foreign exchange movements reflected in comprehensive income and net assets during the cumulative third quarter period. - FY2021-Q2MaterialisedAnnual report
「Net assets decreased by ¥256.803 million from the end of the previous consolidated fiscal year to ¥5,298.438 million. This was mainly because retained earnings decreased by ¥207.828 million, comprising a decrease of ¥139.143 million from quarterly net loss attributable to owners of the parent and a decrease of ¥68.685 million from dividends from surplus, while the foreign currency translation adjustment decreased by ¥50.888 million.」
The foreign currency translation adjustment decreased by ¥50.888 million, with the impact of foreign exchange movements reflected as a factor reducing net assets. - FY2021-Q1MaterialisedAnnual report
「Net assets decreased by ¥172.244 million from the end of the previous consolidated fiscal year to ¥5,382.997 million. This was mainly because retained earnings decreased by ¥126.173 million, comprising a decrease of ¥57.488 million from quarterly net loss attributable to owners of the parent and a decrease of ¥68.685 million from dividends from surplus, while the foreign currency translation adjustment decreased by ¥52.025 million.」
The foreign currency translation adjustment decreased by ¥52.025 million, with the impact of foreign exchange movements reflected in changes in net assets during the first quarter. - FY2020-Q3MaterialisedAnnual report
「Net assets increased by ¥46.773 million from the end of the previous consolidated fiscal year to ¥5,490.939 million. This was mainly because retained earnings increased by ¥132.466 million, comprising an increase of ¥324.784 million from quarterly net income attributable to owners of the parent and a decrease of ¥192.318 million from dividends from surplus, while the foreign currency translation adjustment decreased by ¥74.575 million.」
The foreign currency translation adjustment decreased by ¥74.575 million, with the impact of foreign exchange movements reflected in changes in net assets during the cumulative third quarter period. - FY2020-Q2MaterialisedAnnual report
「Net assets increased by ¥50.382 million from the end of the previous consolidated fiscal year to ¥5,494.548 million. This was mainly because retained earnings increased by ¥90.861 million, comprising an increase of ¥207.626 million from quarterly net income attributable to owners of the parent and a decrease of ¥116.764 million from dividends from surplus, while the foreign currency translation adjustment decreased by ¥23.947 million.」
The foreign currency translation adjustment decreased by ¥23.947 million, with the impact of foreign exchange movements reflected in changes in net assets during the second quarter. - FY2019MaterialisedAnnual report
「Total net assets increased by ¥415.767 million from the end of the previous consolidated fiscal year to ¥5,444.166 million. This was mainly because retained earnings increased by ¥523.727 million, comprising an increase of ¥674.837 million from net income attributable to owners of the parent and a decrease of ¥151.109 million from dividends from surplus, while the foreign currency translation adjustment decreased by ¥94.473 million.」
The impact of foreign exchange movements was reflected in full-year changes in net assets as a ¥94.473 million decrease in the foreign currency translation adjustment. - FY2019-Q3MaterialisedAnnual report
「Net assets increased by ¥239.670 million from the end of the previous consolidated fiscal year to ¥5,268.068 million. This was mainly because retained earnings increased by ¥309.768 million, comprising quarterly net income attributable to owners of the parent of ¥460.877 million and dividends from surplus of ¥151.109 million, while the foreign currency translation adjustment decreased by ¥53.252 million.」
The foreign currency translation adjustment decreased by ¥53.252 million, with the impact of foreign exchange movements reflected in changes in net assets during the cumulative third quarter period. - FY2019-Q2MaterialisedAnnual report
「Net assets increased by ¥143.256 million from the end of the previous consolidated fiscal year to ¥5,171.655 million. This was mainly because retained earnings increased by ¥213.198 million, comprising quarterly net income attributable to owners of the parent of ¥288.752 million and dividends from surplus of ¥75.554 million, while the foreign currency translation adjustment decreased by ¥79.736 million.」
The foreign currency translation adjustment decreased by ¥79.736 million, with the impact of foreign exchange movements reflected in changes in net assets during the cumulative second quarter period. - FY2019-Q1MaterialisedAnnual report
「Net assets increased by ¥0.731 million from the end of the previous consolidated fiscal year to ¥5,029.130 million. This was mainly because retained earnings increased by ¥50.617 million, comprising quarterly net income attributable to owners of the parent of ¥126.172 million and dividends from surplus of ¥75.554 million, while the foreign currency translation adjustment decreased by ¥44.834 million.」
The foreign currency translation adjustment decreased by ¥44.834 million, with the impact of foreign exchange movements reflected in changes in net assets during the first quarter. - FY2018RestatedAnnual report
「We conduct import and export transactions denominated in foreign currencies. Significant fluctuations in foreign exchange rates could therefore affect our operating results and financial position.」
Foreign exchange risk associated with foreign-currency-denominated transactions and the yen translation of overseas subsidiaries continues to be disclosed. - FY2018-Q2MaterialisedAnnual report
「Net assets increased by ¥146.430 million from the end of the previous consolidated fiscal year to ¥4,778.440 million. This was mainly because retained earnings increased by ¥147.777 million, comprising quarterly net income attributable to owners of the parent of ¥209.595 million and dividends from surplus of ¥61.817 million, while the foreign currency translation adjustment decreased by ¥11.996 million.」
The foreign currency translation adjustment decreased by ¥11.996 million, with the impact of foreign exchange movements reflected in changes in net assets during the quarter. - FY2018-Q1MaterialisedAnnual report
「This was mainly because retained earnings increased by ¥58.449 million, comprising quarterly net income attributable to owners of the parent of ¥120.266 million and dividends from surplus of ¥61.817 million, while the foreign currency translation adjustment decreased by ¥22.951 million.」
The foreign currency translation adjustment decreased by ¥22.951 million, with the impact of foreign exchange movements continuing to be reflected in changes in net assets during the quarter. - FY2017MaterialisedAnnual report
「This was mainly because retained earnings increased by ¥213.864 million, comprising net income attributable to owners of the parent of ¥361.539 million and dividends from surplus of ¥147.675 million, while the foreign currency translation adjustment decreased by ¥101.708 million.」
The foreign currency translation adjustment decreased by ¥101.708 million, with the impact of foreign exchange movements reflected in changes in net assets. - FY2017-Q2MaterialisedAnnual report
「This was mainly because the foreign currency translation adjustment decreased by ¥155.460 million and retained earnings decreased by ¥30.165 million, including quarterly net income attributable to owners of the parent of ¥55.691 million and dividends from surplus of ¥85.857 million.」
The foreign currency translation adjustment decreased by ¥155.460 million, with foreign exchange effects relating to overseas subsidiaries reflected in changes in net assets. - FY2016First statedAnnual report
「We conduct import and export transactions denominated in foreign currencies. Significant fluctuations in foreign exchange rates could therefore affect our operating results and financial position.」
We recognize foreign exchange risk from both foreign-currency-denominated imports and exports and the yen translation of overseas subsidiaries.