Foreign Exchange Volatility Associated with Global Operations
First written in FY2017. 14 of 23 entries say "Mitigated", first in FY2019. Latest entry: FY2026.
Chikaranomoto Holdings moved to the "Worse" side of this theme in 2019, 1 year after the typical company in this theme (2018).
The whole theme swung hardest in 2019: 69 of 120 companies on the "Worse" side.
38 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange gain ¥159 million」
The Company swung from a ¥48 million foreign exchange loss in the previous fiscal year to a ¥159 million foreign exchange gain during the fiscal year. - 2026-05-14MitigatedEarnings
「Foreign exchange gains — 159,729」
The Company moved from a foreign exchange loss in the previous fiscal year to a foreign exchange gain in the current fiscal year. - FY2026-H1MitigatedAnnual report
「Foreign exchange loss 96,251 3,082」
The foreign exchange loss declined from ¥96,251 thousand in the same period of the previous year to ¥3,082 thousand, but the effect of foreign exchange movements on profit or loss continued to arise. - FY2025MaterialisedAnnual report
「The recognition of non-operating expenses, including a ¥48 million foreign exchange loss and ¥130 million in rental revenue costs, resulted in a ¥32 million increase from operating profit of ¥2,809 million.」
The Company swung from a foreign exchange gain in the previous fiscal year to a ¥48 million foreign exchange loss during the fiscal year. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 96,251」
A foreign exchange loss of ¥96,251 thousand was recognized during the interim consolidated fiscal period, with the effect of foreign exchange movements on profit or loss reflected in results. - FY2024MitigatedAnnual report
「Foreign exchange gain 162,461」
The Company swung from a foreign exchange loss in the previous fiscal year to a foreign exchange gain of ¥162 million during the fiscal year. The effect of foreign exchange movements on profit or loss remains, but resulted in a gain during the fiscal year. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gain 72,275」
A foreign exchange gain of ¥72,275 thousand was recognized for the nine months ended the third quarter. Foreign exchange movements affected profit or loss, but resulted in a gain during the period. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gain 134,812」
A foreign exchange gain of ¥134 million was recognized for the six months ended the second quarter. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain 109,475」
A foreign exchange gain of ¥109 million was recognized in the first quarter. The result changed from a foreign exchange loss recognized for the full previous fiscal year to a foreign exchange gain. - FY2023MaterialisedAnnual report
「Foreign exchange loss 6,576」
For the fiscal year ending March 2023, the Company swung from a ¥43 million foreign exchange gain in the previous fiscal year to a ¥6,576 thousand foreign exchange loss. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 101,108」
A foreign exchange gain of ¥101 million was recognized for the six months ended the second quarter, up from a ¥1 million foreign exchange gain in the same period of the previous year. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 65,216」
A foreign exchange gain of ¥65 million was recognized in the first quarter, compared with a foreign exchange loss in the same period of the previous year. - FY2022MitigatedAnnual report
「This resulted in a ¥32 million increase from operating profit of ¥1,050 million, mainly because rental income was ¥141 million and foreign exchange gains were ¥43 million, despite rental revenue costs and other expenses of ¥131 million.」
While foreign exchange losses had been reflected in profit or loss through the previous fiscal year, a foreign exchange gain of ¥43 million was recognized during the fiscal year. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 4,457」
Compared with the foreign exchange loss recognized in the same period of the previous year, a foreign exchange gain of ¥4,457 thousand was recognized in the nine months ended the third quarter. - FY2022-Q1MitigatedAnnual report
「Foreign exchange loss 4,062 1,353」
The foreign exchange loss declined from ¥4,062 thousand in the same period of the previous year to ¥1,353 thousand. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 16,654 1,656」
The foreign exchange loss for the six months ended the second quarter was ¥1,656 thousand, down from ¥16,654 thousand in the same period of the previous year. However, a foreign exchange loss continued to be recognized. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 4,062」
A foreign exchange loss of more than ¥4 million was recognized in the first quarter, and foreign exchange volatility associated with the global business continues to be reflected in profit or loss. - FY2020MaterialisedAnnual report
「Ordinary profit for the consolidated fiscal year was ¥623 million, down 32.4% year on year. This was mainly because, despite rental income of ¥47 million, interest expenses amounted to ¥81 million, resulting in a ¥74 million decrease from operating profit of ¥697 million.」
The consolidated income statement includes a ¥7,987 thousand foreign exchange loss, indicating that foreign exchange volatility associated with the global business continues to be reflected in results. - FY2020-Q2MaterialisedAnnual report
「Ordinary profit was ¥399 million, down 2.7% year on year, mainly due to the recognition of a foreign exchange loss, compared with a foreign exchange gain in the same quarter of the previous year.」
A ¥16 million foreign exchange loss was recognized, and ordinary profit declined 2.7% year on year. - FY2020-Q1MaterialisedAnnual report
「Ordinary profit was ¥70 million, down 13.8% year on year, mainly due to the recognition of a foreign exchange loss, among other factors.」
The disclosure states that a ¥14 million foreign exchange loss was recognized and affected ordinary profit. - FY2019MitigatedAnnual report
「The Company seeks to mitigate the risk of foreign exchange losses by denominating part of the borrowings for capital expenditure in foreign currencies and lending to overseas subsidiaries, as well as converting some loans provided to fund investments in overseas subsidiaries into equity through debt-to-equity swaps and other methods.」
Specific measures to mitigate foreign exchange risk, including foreign-currency-denominated borrowings and debt-to-equity swaps, are disclosed. - FY2019-Q3MaterialisedAnnual report
「Ordinary profit was ¥691 million in the third quarter of the consolidated fiscal year, down 1.1% year on year, reflecting the appreciation of the yen.」
The disclosure states that the yen's appreciation affected ordinary profit, with foreign exchange volatility associated with the global business reflected in results. - FY2017First statedAnnual report
「The Group is expanding its business globally. In addition to foreign-currency-denominated trade receivables arising from royalty income and other sources at overseas subsidiaries, loans to overseas subsidiaries arise as funding for capital expenditures, particularly when entering new regions. As a result, translation differences at the fiscal year-end are recognized as foreign exchange gains or losses.」
The risks identified are foreign-currency-denominated trade receivables, loans to overseas subsidiaries, and foreign exchange gains or losses arising from consolidation translation.