Foreign Exchange Risk Associated with Foreign-Currency Transactions in the Cambodian Finance Business
First written in FY2018-Q2. 12 of 21 entries say "Materialised", first in FY2018-Q3. Latest entry: FY2024-Q2.
RenetJapanGroup 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 2025: 71 of 159 companies on the "Worse" side.
51 other companies' latest entry also says "Other".
- FY2024-Q2Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain 18,785」
Results from foreign-currency transactions turned from a foreign exchange loss of ¥29.326 million in the same quarter of the previous year to a foreign exchange gain of ¥18.785 million during the cumulative second quarter of the current fiscal year. - FY2024-Q1MitigatedAnnual report
「Foreign exchange loss 5,431」
The foreign exchange loss narrowed from ¥23.023 million in the same quarter of the previous year to ¥5.431 million. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange loss 35,893」
Due to foreign exchange fluctuations associated with foreign-currency transactions, the Company recorded a foreign exchange loss of ¥35.893 million during the cumulative third quarter of the current consolidated fiscal year. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange loss 29,326」
Due to foreign exchange fluctuations associated with foreign-currency transactions, the Company recorded a foreign exchange loss of ¥29.326 million during the cumulative second quarter of the current consolidated fiscal year. - FY2023-Q1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange loss 23,023」
Foreign exchange results turned from a gain of ¥40.514 million in the same period of the previous year to a loss of ¥23.023 million in the current quarter. Foreign exchange fluctuations associated with foreign-currency transactions have again been reflected in earnings. - FY2022-Q3Significant foreign exchange gain recordedAnnual report
「Foreign exchange gain 294,225」
Against the foreign exchange loss of ¥28.104 million in the same quarter of the previous year, the Company recorded a foreign exchange gain of ¥294.225 million during the cumulative third quarter of the current consolidated fiscal year. - FY2022-Q1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain 40,514」
Against the foreign exchange loss of ¥67.465 million in the same quarter of the previous year, the Company recorded a foreign exchange gain of ¥40.514 million in the current first quarter. - FY2021MaterialisedAnnual report
「Foreign exchange loss 34,591」
Although the Company hedges through forward foreign exchange transactions, it recorded a foreign exchange loss of ¥34.591 million in FY2021, and foreign exchange fluctuation risk continues to be reflected in earnings. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss 28,104」
In connection with foreign-currency transactions and foreign exchange fluctuations, the Company recorded a foreign exchange loss of ¥28.104 million during the cumulative third quarter of the current consolidated fiscal year. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss 26,870」
In connection with foreign exchange fluctuations arising from foreign-currency transactions in Cambodia and elsewhere, the Company recorded a foreign exchange loss of ¥26.870 million during the cumulative second quarter of the current fiscal year. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 67,465」
In connection with foreign-currency transactions and foreign exchange fluctuations, the Company recorded a foreign exchange loss of ¥67.465 million during the cumulative first quarter of the current consolidated fiscal year. - FY2020MitigatedAnnual report
「The Group therefore hedges this risk through forward foreign exchange transactions. However, this does not completely eliminate the risk, and abnormal fluctuations in foreign exchange rates could affect the Group's operating results and financial position.」
The disclosure has changed from stating that the Company did not conduct any specific foreign exchange risk hedging to stating that it hedges through forward foreign exchange transactions. It nevertheless states that the risk cannot be completely eliminated. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss 21,244」
In connection with foreign exchange fluctuations arising from foreign-currency transactions and the absence of foreign exchange hedging, the Company recorded a foreign exchange loss of ¥21.244 million during the cumulative third quarter of the current consolidated fiscal year. This was down from ¥130.925 million in the same quarter of the previous year. - FY2020-Q2Recognition of foreign exchange gainsAnnual report
「Foreign exchange gain 29,692」
Rather than a foreign exchange loss in the same period of the previous year, the Company recorded a foreign exchange gain of ¥29.692 million during the cumulative second quarter of the current consolidated fiscal year. - FY2020-Q1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain 60,468」
During the cumulative first quarter of the current consolidated fiscal year, the Company recorded a foreign exchange gain of ¥60.468 million, rather than the foreign exchange loss of ¥37.012 million recorded in the same quarter of the previous year. - FY2019MaterialisedAnnual report
「Non-operating expenses for the current consolidated fiscal year increased by ¥162.664 million from the same period of the previous year to ¥180.774 million. This was mainly due to the recording of a foreign exchange loss of ¥140.471 million.」
The foreign exchange fluctuation risk associated with foreign-currency transactions and the absence of hedging has materialized in current-period earnings as a foreign exchange loss of ¥140.471 million. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange loss 130,925」
Regarding foreign exchange risk associated with foreign-currency transactions in Cambodia, the Company recorded a foreign exchange loss of ¥130.925 million during the cumulative third quarter of the current consolidated fiscal year. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange loss 36,571」
Regarding foreign exchange risk associated with foreign-currency transactions in Cambodia, the Company recorded a foreign exchange loss of ¥36.571 million during the cumulative second quarter of the current consolidated fiscal year. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss 37,012」
In connection with foreign-currency transactions and the absence of foreign exchange hedging, the Company recorded a foreign exchange loss of ¥37.012 million during the cumulative first quarter of the current consolidated fiscal year. - FY2018-Q3MaterialisedAnnual report
「The Group operates globally and conducts foreign-currency transactions in its finance business in Cambodia, but does not carry out any specific foreign exchange risk hedging. Accordingly, significant foreign exchange fluctuations could have a material impact on the Group's financial position and operating results.」
While reiterating the foreign exchange fluctuation risk, the Company recorded a foreign exchange loss of ¥17.274 million and a negative foreign currency translation adjustment of ¥1.159 million during the cumulative third quarter of the current consolidated fiscal year. - FY2018-Q2First statedAnnual report
「The Group operates globally and conducts foreign-currency transactions in its finance business in Cambodia, but does not carry out any specific foreign exchange risk hedging. Accordingly, significant foreign exchange fluctuations could have a material impact on the Group's financial position and operating results.」
A new risk has been disclosed in connection with foreign-currency transactions in the Cambodia finance business and the absence of specific foreign exchange hedging.