Impact of Exchange Rate Movements on Overseas Assets and Liabilities and Product Revenue
First written in FY2017. 11 of 31 entries say "Materialised", first in FY2018-Q1. Latest entry: FY2026.
Seven & i Holdings moved to the "Worse" side of this theme in 2017, 1 year before the typical company in this theme (2018).
The whole theme swung hardest in 2025: 13 of 16 companies on the "Worse" side.
2 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「The impact of foreign-exchange movements decreased year on year by ¥146.6 billion for Group sales, ¥119.7 billion for operating revenue and ¥3.1 billion for operating profit.」
The adverse impact of exchange-rate movements was reflected in the full-year results, reducing Group sales, operating revenue and operating profit. - FY2025-H1Expansion of the positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the interim consolidated accounting period, Group sales increased by ¥636.1 billion, operating revenue by ¥527.4 billion and operating profit by ¥8.1 billion.」
The positive impact of exchange-rate movements amounted to ¥636.1 billion on Group sales, ¥527.4 billion on operating revenue and ¥8.1 billion on operating profit. - FY2025-Q1Continued positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the first quarter, Group sales increased by ¥269.8 billion, operating revenue by ¥222.1 billion and operating profit by ¥0.4 billion.」
Exchange-rate movements acted to increase Group sales, operating revenue and operating profit in the first quarter. - FY2024Expansion of the positive impact of foreign-exchange movementsAnnual report
「Due to exchange-rate movements during the fiscal year, operating revenue increased by ¥548.0 billion and operating profit by ¥19.2 billion.」
The positive impact of exchange-rate movements amounted to ¥548.0 billion on operating revenue and ¥19.2 billion on operating profit for the full year. - FY2024-Q3Expansion of the positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the nine months ended 31 December, operating revenue increased by ¥456.8 billion and operating profit by ¥16.4 billion.」
The positive impact of exchange-rate movements amounted to ¥456.8 billion on operating revenue and ¥16.4 billion on operating profit, up from ¥353.8 billion and ¥9.7 billion, respectively, in the previous nine-month period. - FY2024-Q2Expansion of the positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the six months ended 30 September, operating revenue increased by ¥353.8 billion and operating profit by ¥9.7 billion.」
The positive impact of exchange-rate movements amounted to ¥353.8 billion on operating revenue and ¥9.7 billion on operating profit. - FY2024-Q1Continued positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the first quarter, operating revenue increased by ¥231.2 billion and operating profit by ¥2.4 billion.」
Exchange-rate movements acted to increase first-quarter operating revenue by ¥231.2 billion and operating profit by ¥2.4 billion. - FY2023-Q3Expansion of the positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the nine months ended 31 December, operating revenue increased by ¥1,023.7 billion and operating profit by ¥34.9 billion.」
The positive impact of exchange-rate movements amounted to ¥1,023.7 billion on operating revenue and ¥34.9 billion on operating profit, up from ¥523.8 billion and ¥14.5 billion, respectively, in the previous nine-month period. - FY2023-Q2Expansion of the positive impact of foreign-exchange movementsAnnual report
「Due to exchange-rate movements during the six months ended 30 September, operating revenue increased by ¥523.8 billion and operating profit by ¥14.5 billion.」
The positive impact of exchange-rate movements amounted to ¥523.8 billion on operating revenue and ¥14.5 billion on operating profit. - FY2023-Q1Expansion of the positive impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the first quarter, operating revenue increased by ¥153.3 billion and operating profit by ¥3.8 billion.」
Exchange-rate movements acted to increase first-quarter operating revenue by ¥153.3 billion and operating profit by ¥3.8 billion. - FY2022Full-year positive impact of foreign-exchange movementsAnnual report
「Due to exchange-rate movements during the fiscal year, operating revenue increased by ¥158.0 billion and operating profit by ¥4.6 billion.」
For the full year, exchange-rate movements acted to increase operating revenue and operating profit, with the impacts amounting to ¥158.0 billion and ¥4.6 billion, respectively. - FY2022-Q3Shift to a positive impact from foreign exchange rate fluctuationsAnnual report
「In addition, due to exchange-rate movements during the nine months ended 31 December, operating revenue increased by ¥40.2 billion and operating profit by ¥1.2 billion.」
Exchange-rate movements, which had reduced results in the previous nine-month period, acted to increase operating revenue by ¥40.2 billion and operating profit by ¥1.2 billion in the nine months ended 31 December. - FY2022-Q2Reduction in the impact of foreign-exchange movementsAnnual report
「In addition, due to exchange-rate movements during the six months ended 30 September, operating revenue decreased by ¥2.7 billion and operating profit by ¥0.1 billion.」
The adverse impact of exchange-rate movements continued, but the reduction in operating revenue and operating profit for the six months was ¥2.7 billion and ¥0.1 billion, respectively. - FY2022-Q1MaterialisedAnnual report
「In addition, due to exchange-rate movements during the first quarter, operating revenue decreased by ¥16.2 billion and operating profit by ¥0.3 billion.」
Exchange-rate movements reduced first-quarter operating revenue by ¥16.2 billion and operating profit by ¥0.3 billion, with the adverse impact reflected in the results. - FY2021MaterialisedAnnual report
「In addition, due to exchange-rate movements during the fiscal year, operating revenue decreased by ¥49.4 billion and operating profit by ¥2.1 billion.」
Exchange-rate movements reduced full-year operating revenue by ¥49.4 billion and operating profit by ¥2.1 billion, with foreign-exchange risk reflected adversely in the results. - FY2021-Q3WorsenedAnnual report
「Interest-rate movements affect interest received and paid and the value of financial assets and liabilities, while foreign-exchange movements affect the value of assets, liabilities and other items denominated in local currencies. These movements may affect the Group's operating results and financial position.」
The potential impact of interest-rate and foreign-exchange movements on operating results and financial position was further specified in connection with the debt financing for the acquisition of Speedway and assets and liabilities denominated in local currencies. - FY2021-Q2WorsenedAnnual report
「In addition, due to exchange-rate movements during the six months ended 30 September, operating revenue decreased by ¥20.6 billion and operating profit by ¥0.7 billion.」
The adverse impact of exchange-rate movements amounted to ¥20.6 billion on operating revenue and ¥0.7 billion on operating profit for the six months, continuing the unfavorable trend from the positive impact in the same period of the previous year. - FY2021-Q1MaterialisedAnnual report
「In addition, due to foreign exchange rate movements in the first quarter, operating revenue decreased by ¥8.6 billion and operating profit decreased by ¥100 million.」
As in the previous full fiscal year, exchange-rate movements also acted to reduce operating revenue and operating profit in the first quarter. - FY2020MaterialisedAnnual report
「In addition, due to exchange-rate movements during the fiscal year, operating revenue decreased by ¥42.9 billion and operating profit by ¥1.4 billion.」
Exchange-rate movements reduced full-year operating revenue by ¥42.9 billion and operating profit by ¥1.4 billion, with the adverse impact reflected in the results. - FY2020-Q3MaterialisedAnnual report
「In addition, due to exchange-rate movements during the nine months ended 31 December, operating revenue decreased by ¥14.5 billion and operating profit by ¥0.4 billion.」
Exchange-rate movements reduced operating revenue by ¥14.5 billion and operating profit by ¥0.4 billion, with the adverse impact reflected in the results. - FY2020-Q2Increase in the positive impactAnnual report
「In addition, foreign exchange rate fluctuations during the cumulative second quarter increased operating revenue by ¥14.2 billion and operating profit by ¥400 million.」
Foreign exchange rate fluctuations continued to have a positive impact, increasing operating revenue by ¥14.2 billion and operating profit by ¥400 million. The impact expanded from ¥10.1 billion and ¥200 million, respectively, in the first quarter of the previous fiscal year. - FY2020-Q1Shift to a positive impact from foreign exchange rate fluctuationsAnnual report
「In addition, foreign exchange rate fluctuations during the first quarter increased operating revenue by ¥10.1 billion and operating profit by ¥200 million.」
Unlike the negative impact in the first quarter of the previous fiscal year, foreign exchange rate fluctuations had a positive impact on operating revenue and operating profit in the first quarter of the current fiscal year. - FY2019MaterialisedAnnual report
「In addition, foreign exchange rate fluctuations during the fiscal year reduced operating revenue by ¥43.9 billion and operating profit by ¥1.3 billion.」
Foreign exchange rate fluctuations reduced full-year operating revenue by ¥43.9 billion and operating profit by ¥1.3 billion, with foreign exchange risk materializing adversely in the actual results. - FY2019-Q3MaterialisedAnnual report
「In addition, foreign exchange rate fluctuations during the cumulative third quarter reduced operating revenue by ¥43 billion and operating profit by ¥1.3 billion.」
Foreign exchange rate fluctuations reduced cumulative third-quarter operating revenue by ¥43 billion and operating profit by ¥1.3 billion, and foreign exchange risk materialized adversely in the actual results. - FY2019-Q2WorsenedAnnual report
「In addition, foreign exchange rate fluctuations during the cumulative second quarter reduced operating revenue by ¥44.1 billion and operating profit by ¥1.1 billion.」
The negative impact of foreign exchange rate fluctuations was ¥44.1 billion on operating revenue and ¥1.1 billion on operating profit. The impact shifted from positive in the corresponding period of the previous year to negative, with foreign exchange risk materializing adversely. - FY2019-Q1MaterialisedAnnual report
「In addition, foreign exchange rate fluctuations during the first quarter reduced operating revenue by ¥29.9 billion and operating profit by ¥400 million.」
Foreign exchange rate fluctuations reduced first-quarter operating revenue by ¥29.9 billion and operating profit by ¥400 million, and foreign exchange risk materialized in the actual results. - FY2018Increase in the positive impactAnnual report
「The depreciation of the yen resulting from foreign exchange rate fluctuations during the fiscal year increased operating revenue by ¥62.1 billion and operating profit by ¥2.3 billion.」
The positive impact of foreign exchange rate fluctuations increased from ¥44.4 billion on operating revenue and ¥1.8 billion on operating profit in the previous cumulative quarter to ¥62.1 billion and ¥2.3 billion, respectively, for the full fiscal year. - FY2018-Q3Increase in the positive impactAnnual report
「In addition, foreign exchange rate fluctuations during the cumulative third quarter increased operating revenue by ¥44.4 billion and operating profit by ¥1.8 billion.」
The impact of foreign exchange rate fluctuations was positive by ¥44.4 billion for operating revenue and ¥1.8 billion for operating profit, increasing from the positive impact in the previous cumulative quarter. The risk again materialized in a positive direction. - FY2018-Q2MaterialisedAnnual report
「In addition, foreign exchange rate fluctuations during the cumulative second quarter reduced operating revenue by ¥3.3 billion and increased operating profit by ¥100 million.」
Foreign exchange rate fluctuations increased cumulative second-quarter operating revenue by ¥3.3 billion and operating profit by ¥100 million, as shown by the actual figures. The impact shifted to an increase this fiscal year from a decrease at the time of the previous report. - FY2018-Q1MaterialisedAnnual report
「In addition, foreign exchange rate fluctuations during the first quarter reduced operating revenue by ¥9 billion and operating profit by ¥100 million.」
Actual figures were disclosed showing that foreign exchange rate fluctuations reduced operating revenue by ¥9 billion and operating profit by ¥100 million in the first quarter. - FY2017First statedAnnual report
「Accordingly, foreign exchange rate fluctuations may affect the group’s operating results and financial position.」
The general foreign exchange risk associated with translating the financial statements of overseas group companies into yen and selling products developed overseas was disclosed.