Foreign Exchange Risk Associated with Foreign-Currency Transactions and Translation of Overseas Subsidiaries
First written in FY2016. 32 of 33 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Shoei Yakuhin 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 2019: 68 of 119 companies on the "Worse" side.
23 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Foreign exchange gains of ¥31.512 million」
Foreign exchange gains of ¥31.512 million were recorded for the fiscal year ending March 2026, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in full-year profit or loss. - 2026-05-14MaterialisedEarnings forecast revision
「Foreign exchange gains 18,636 31,512」
Foreign exchange gains increased from ¥18.636 million in the previous fiscal year to ¥31.512 million, with the effects of exchange-rate movements related to foreign-currency transactions and other matters reflected in full-year earnings. - FY2026-H1MaterialisedAnnual report
「Foreign exchange gains 13,751」
Foreign exchange gains of ¥13.751 million were recorded for the six-month period of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss for the interim period. - FY2025MaterialisedAnnual report
「Foreign exchange gains 18,636」
Foreign exchange gains of ¥18.636 million were recorded for the fiscal year ended March 2025, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in full-year profit or loss. - FY2025-H1MaterialisedAnnual report
「Foreign exchange gains 5,413」
Foreign exchange gains of ¥5.413 million were recorded for the six-month period of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2024MaterialisedAnnual report
「Foreign exchange gains of ¥44.486 million were recorded as non-operating income.」
Foreign exchange gains of ¥44.486 million were recorded for the fiscal year ended March 2024, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in full-year profit or loss. - FY2024-Q3MaterialisedAnnual report
「Foreign exchange gains 31,509 22,626」
Foreign exchange gains of ¥22.626 million were recorded for the first nine months of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2024-Q2MaterialisedAnnual report
「Foreign exchange gains 45,125 26,621」
Foreign exchange gains of ¥26.621 million were recorded in the first half of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange gains 29,524 17,335」
Foreign exchange gains of ¥17.335 million were recorded in the first quarter of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2023MaterialisedAnnual report
「Foreign exchange gains 33,567」
Foreign exchange gains of ¥33.567 million were recorded for the fiscal year ended March 2023, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in full-year profit or loss. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange gains － 45,125」
Following the first half of the current fiscal year, foreign exchange gains of ¥45.125 million were also recorded for the first nine months of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange gains － 45,125」
Foreign exchange gains of ¥45.125 million were recorded in the first half of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange gains － 29,524」
Foreign exchange gains of ¥29.524 million were recorded in the first quarter of the current fiscal year, indicating that the impact of exchange-rate movements related to foreign-currency transactions and other activities was reflected in profit or loss. - FY2022MaterialisedAnnual report
「Foreign exchange gains ¥21.773 million」
Foreign exchange gains of ¥21.773 million were recorded in the fiscal year ended March 2022, and the impact of exchange rate fluctuations from foreign-currency transactions and other activities was reflected in full-year profit or loss. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange gains ¥1.977 million ¥6.219 million」
Foreign exchange gains of ¥6.219 million were recorded in the cumulative third quarter, up from ¥1.977 million in the same period of the previous year. The impact of exchange rate fluctuations continued to be reflected in profit or loss. - FY2022-Q2MaterialisedAnnual report
「Foreign exchange gains ¥1.215 million — Foreign exchange losses — ¥0.585 million」
Foreign exchange gains of ¥1.215 million in the same period of the previous year turned into foreign exchange losses of ¥0.585 million in the cumulative second quarter, and the impact of exchange rate fluctuations was reflected in profit or loss. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange losses — ¥0.424 million」
Foreign exchange losses of ¥0.424 million were recorded in the first quarter, reversing foreign exchange gains of ¥2.835 million in the same period of the previous year. The impact of exchange rate fluctuations was reflected in profit or loss. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange gains — ¥1.977 million」
Foreign exchange gains of ¥1.977 million were recorded in the cumulative third quarter, and the impact of exchange rate fluctuations was reflected in profit or loss. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange gains — ¥2.835 million」
Foreign exchange gains of ¥2.835 million were recorded in the first quarter, changing the direction of the impact of exchange rate fluctuations from foreign exchange losses of ¥3.320 million in the same period of the previous year. The impact of exchange rates on foreign-currency transactions and other activities continued to be reflected in profit or loss. - FY2020MaterialisedAnnual report
「Non-operating expenses Interest expense ¥6.656 million Foreign exchange losses ¥8.366 million」
Foreign exchange losses of ¥8.366 million were recorded in the fiscal year ended March 2020, reversing foreign exchange gains in the previous year. The impact of exchange rate fluctuations was reflected in full-year profit or loss. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange losses — ¥0.667 million」
Foreign exchange losses of ¥0.667 million were recorded in the cumulative third quarter, reversing foreign exchange gains of ¥4.690 million in the same period of the previous year. The impact of exchange rate fluctuations was reflected in profit or loss. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange losses — ¥3.007 million」
Foreign exchange losses of ¥3.007 million were recorded in the first half, compared with foreign exchange gains of ¥13.049 million in the same period of the previous year, and the impact of exchange rate fluctuations was reflected in profit or loss. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange losses — ¥3.320 million」
Foreign exchange losses of ¥3.320 million were recorded in the first quarter, compared with foreign exchange gains of ¥8.946 million in the same period of the previous year, and the impact of exchange rate fluctuations was reflected in profit or loss. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange gains ¥4.690 million」
Foreign exchange gains of ¥4.690 million were recorded in the cumulative third quarter, and the impact of exchange rate fluctuations from foreign-currency transactions and other activities continued to be reflected in profit or loss. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange gains ¥13.049 million」
Foreign exchange gains of ¥13.049 million were recorded as non-operating income, and the impact of exchange rate fluctuations was reflected in profit or loss for the cumulative second quarter. - FY2019-Q1MaterialisedAnnual report
「Ordinary income was ¥114.640 million, up 26.6% year on year, as non-operating income, including foreign exchange gains, came to ¥35.421 million, substantially exceeding non-operating expenses of ¥5.145 million,」
Foreign exchange gains and other items contributed to non-operating income, and the impact of exchange rate fluctuations was reflected in profit or loss for the first quarter. - FY2018MaterialisedAnnual report
「Ordinary income was ¥451.556 million, up 16.0% from the previous fiscal year, mainly because dividend income of ¥106.305 million and foreign exchange gains of ¥4.585 million were recorded as non-operating income, while the reversal of the allowance for doubtful accounts decreased. The previous consolidated fiscal year recorded foreign exchange losses of ¥22.748 million.」
The impact of exchange rate fluctuations was reflected in full-year profit or loss, with foreign exchange losses of ¥22.748 million in the previous fiscal year turning into foreign exchange gains of ¥4.585 million in the current fiscal year. - FY2018-Q2MaterialisedAnnual report
「The company recorded non-operating income of ¥80.831 million and non-operating expenses of ¥12.007 million, resulting in ¥242.527 million, up 70.5% year on year.」
Non-operating income for the quarter included foreign exchange gains of ¥10.299 million, and the impact of exchange rate fluctuations continued to be reflected in profit or loss. - FY2017MaterialisedAnnual report
「Foreign exchange losses of ¥22.748 million were recorded as non-operating expenses.」
Foreign exchange losses of ¥22.748 million were recorded, and the impact of exchange rate fluctuations on full-year profit or loss from foreign-currency transactions and other activities was reflected in the results. - FY2017-Q3MaterialisedAnnual report
「Ordinary income was ¥247.645 million, mainly because dividend income of ¥54.864 million was recorded as non-operating income, while foreign exchange losses of ¥29.297 million were recorded as non-operating expenses.」
Foreign exchange losses of ¥29.297 million were recorded, and the impact of exchange rate fluctuations on profit or loss from foreign-currency transactions and other activities was reflected in profit or loss for the cumulative third quarter of the fiscal year. - FY2017-Q2MaterialisedAnnual report
「Ordinary income was ¥142.206 million, mainly because dividend income of ¥48.496 million was recorded as non-operating income, while foreign exchange losses of ¥38.961 million were recorded as non-operating expenses.」
Foreign exchange losses of ¥38.961 million were recorded, and the impact of exchange rate fluctuations on profit or loss from foreign-currency transactions and other activities was reflected in profit or loss for the cumulative second quarter. - FY2017-Q1MaterialisedAnnual report
「Ordinary income was ¥49.901 million, mainly because dividend income of ¥12.321 million was recorded as non-operating income, while foreign exchange losses of ¥21.767 million were recorded as non-operating expenses.」
Foreign exchange losses of ¥21.767 million were recorded, and the impact of exchange rate fluctuations on profit or loss from foreign-currency transactions and other activities was reflected in the results for the quarter. - FY2016First statedAnnual report
「The Group is exposed to foreign exchange fluctuation risk in foreign-currency transactions. The Group takes measures to reduce this risk, including through forward exchange contracts, but may be affected by fluctuations in exchange rates.」
The company recognizes the effects of foreign-currency transactions and the translation of overseas subsidiaries into yen, and takes measures to mitigate the risk, including through forward exchange contracts.