Foreign Exchange Risk
First written in FY2016. 15 of 24 entries say "Materialised", first in FY2017-Q3. Latest entry: FY2026.
Nippon Coke & Engineering moved to the "Worse" side of this theme in 2017, 2 years before the typical company in this theme (2019).
The whole theme swung hardest in 2019: 24 of 44 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Foreign exchange risk is primarily offset through foreign-currency-denominated coke sales and coal imports, but the unoffset portion may affect the Group's business results and financial position.」
The Group continues to treat the offset between foreign-currency-denominated sales and raw-material imports, as well as the foreign exchange impact on the unoffset portion, as risks. - FY2025MaterialisedAnnual report
「Foreign exchange loss 211」
Foreign exchange risk associated with foreign-currency transactions was reflected in results as a ¥211 million foreign exchange loss for the current fiscal year, up from ¥154 million in the previous fiscal year. - FY2025-H1MaterialisedAnnual report
「Foreign exchange gains (losses) (△ indicates a gain) 4」
Foreign exchange movements associated with foreign-currency transactions were reflected in results as a ¥4 million foreign exchange loss for the interim consolidated accounting period. - FY2024MaterialisedAnnual report
「Foreign exchange loss 154」
Foreign exchange risk associated with foreign-currency transactions was reflected in results as a ¥154 million foreign exchange loss for the current fiscal year. - FY2024-Q2MaterialisedAnnual report
「Foreign exchange loss 110」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥110 million for the cumulative second quarter ended. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange losses 121」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥121 million in the first quarter. - FY2023MaterialisedAnnual report
「Foreign exchange loss 273」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥273 million for the period. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange losses 414」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥414 million for the cumulative third quarter ended. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange losses 1,121」
While yen depreciation contributed to higher net sales, foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥1.121 billion. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange losses 823」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥823 million in the first quarter. - FY2022MaterialisedAnnual report
「Foreign exchange losses 320」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥320 million for the period. - FY2021RestatedAnnual report
「Foreign exchange risk is primarily offset through foreign-currency-denominated coke sales and coal imports, but the unoffset portion may affect the Group's business results and financial position.」
The Group primarily offsets foreign-currency-denominated sales against raw material imports and continues to disclose the impact of the unoffset portion as foreign exchange risk. - FY2020RestatedAnnual report
「Foreign exchange risk is primarily offset through foreign-currency-denominated coke sales and coal imports, but the unoffset portion may affect the Group's business results and financial position.」
The offset between foreign-currency-denominated sales and raw material imports, as well as the impact of the unoffset portion, continues to be disclosed as foreign exchange risk. - FY2020-Q1RestatedAnnual report
「Although Japan's economy continued to recover moderately during the cumulative first quarter ended, conditions remained difficult to predict, with attention required regarding uncertainties in overseas economies and the impact of foreign exchange fluctuations.」
The disclosure continues to highlight uncertainties in overseas economies and the need to monitor foreign exchange fluctuations, reaffirming foreign exchange risk. - FY2019RestatedAnnual report
「Foreign exchange risk is primarily offset through foreign-currency-denominated coke sales and coal imports, but the unoffset portion may affect the Group's business results and financial position.」
The Group primarily offsets foreign-currency-denominated sales against coal imports, while continuing to identify the foreign exchange impact of the unoffset portion as a risk. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange loss 113」
Foreign exchange losses of ¥113 million were recorded for the cumulative third quarter ended, with foreign exchange risk associated with foreign-currency transactions materializing in actual results. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange losses 256」
Foreign exchange losses of ¥256 million were recorded for the cumulative second quarter ended, with foreign exchange risk associated with foreign-currency transactions materializing in actual results. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss ¥221 million」
Foreign exchange losses of ¥221 million were recorded in the first quarter, with foreign exchange risk associated with foreign-currency transactions materializing in actual results. - FY2018RestatedAnnual report
「Fluctuations in coking coal market conditions, crude oil prices, and foreign exchange rates remain a concern, and uncertainty about the outlook is expected to continue.」
Uncertainty in the external environment, including foreign exchange fluctuations, continues to be disclosed as a risk. Foreign exchange gains of ¥221 million were recorded for the period. - FY2018-Q3RestatedAnnual report
「Although Japan's economy continued to recover moderately during the cumulative third quarter ended, conditions remained difficult to predict, with attention required regarding uncertainties in overseas economies such as China and the impact of foreign exchange fluctuations.」
The disclosure continues to highlight uncertainties in overseas economies such as China and the need to monitor foreign exchange fluctuations, reaffirming foreign exchange risk. - FY2018-Q2RestatedAnnual report
「Although Japan's economy continued to recover moderately during the cumulative second quarter ended, conditions remained difficult to predict, with attention required regarding uncertainties in overseas economies such as China and the impact of foreign exchange fluctuations.」
The disclosure continues to highlight uncertainties in overseas economies such as China and the need to monitor foreign exchange fluctuations, reaffirming foreign exchange risk. Foreign exchange gains of ¥173 million were recorded for the period. - FY2017MaterialisedAnnual report
「Foreign exchange losses were ¥300 million.」
Foreign exchange risk associated with foreign-currency transactions materialized in actual results as foreign exchange losses of ¥300 million for the period. - FY2017-Q3MaterialisedAnnual report
「Due to declining selling prices through the second quarter and the impact of yen appreciation, among other factors, consolidated net sales for the cumulative third quarter ended were ¥61.698 billion, down ¥9.208 billion year on year.」
Yen appreciation was explicitly identified as a factor behind the decline in consolidated net sales. Foreign exchange losses were ¥458 million, up from ¥174 million in the same period of the previous year. - FY2016First statedAnnual report
「Because the Group conducts foreign-currency transactions, mainly in U.S. dollars, involving the procurement of coal and other products and the sale of coal and coke, it is affected by fluctuations in foreign exchange rates.」
The Group offsets foreign-currency-denominated sales against imports and hedges through forward exchange contracts, but identifies the impact of the unoffset portion as a risk.