Foreign-exchange risk on foreign-currency transactions and hedging with forward contracts
First written in FY2016. 19 of 31 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
IG Port moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2024: 14 of 32 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Recognized a full-year foreign-exchange gainAnnual report
「Foreign exchange gains ¥27.473 million」
In the current consolidated fiscal year, the company recorded a foreign exchange gain of ¥27.473 million, changing the direction of the impact from the foreign exchange loss recorded in the previous fiscal year. - FY2026-H1Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains ¥22.864 million」
In the current interim consolidated fiscal period, the company recorded a foreign exchange gain of ¥22.864 million, reversing the direction of the impact from the ¥837 thousand foreign exchange loss recorded in the same period of the previous fiscal year. Foreign exchange movements related to foreign-currency-denominated transactions continue to be reflected in earnings. - FY2025MaterialisedAnnual report
「Foreign exchange losses ¥12.667 million」
The company recorded a foreign exchange loss of ¥12.667 million in the current consolidated fiscal year, and foreign exchange movements related to foreign-currency-denominated transactions had a direct impact on earnings. The loss increased from ¥1.897 million in the previous fiscal year. - FY2025-H1MaterialisedAnnual report
「Foreign exchange losses ¥837 thousand」
In the current interim consolidated fiscal period, the company recorded a foreign exchange loss of ¥837 thousand, reversing the direction of earnings impact from the ¥698 thousand foreign exchange gain recorded in the same period of the previous fiscal year. - FY2024-Q2Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains ¥698 thousand」
In the cumulative second quarter of the current consolidated fiscal year, the company recorded a foreign exchange gain of ¥698 thousand, and the impact of foreign exchange movements related to foreign-currency-denominated transactions continues to be reflected in earnings. - FY2024-Q1Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains ¥646 thousand」
In the cumulative first quarter of the current consolidated fiscal year, the company recorded a foreign exchange gain of ¥646 thousand, and the impact of foreign exchange movements related to foreign-currency-denominated transactions continues to be reflected in earnings. - FY2023MaterialisedAnnual report
「Foreign exchange losses ¥1.177 million」
The company recorded a foreign exchange loss of ¥1.177 million in the current consolidated fiscal year, and foreign exchange movements related to foreign-currency-denominated transactions continue to affect earnings. - FY2023-Q3Foreign exchange loss recordedAnnual report
「Foreign exchange losses ¥1.319 million」
In the cumulative third quarter of the current consolidated fiscal year, the company recorded a foreign exchange loss of ¥1.319 million, and the impact of foreign exchange movements related to foreign-currency-denominated transactions continues to be reflected in earnings. - FY2023-Q2Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains ¥16.280 million」
In the cumulative second quarter of the current consolidated fiscal year, the company recorded a foreign exchange gain of ¥16.280 million, and the impact of foreign exchange movements related to foreign-currency-denominated transactions continues to be reflected in earnings. - FY2023-Q1Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains ¥17.045 million」
In the cumulative first quarter of the current consolidated fiscal year, the company recorded a foreign exchange gain of ¥17.045 million. The impact of foreign exchange movements related to foreign-currency-denominated transactions is reflected in earnings, with the direction of the impact reversing from the most recent foreign exchange loss. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange losses ¥558 thousand」
The company also recorded a foreign exchange loss of ¥558 thousand in the cumulative third quarter of the current consolidated fiscal year, indicating that foreign exchange movements related to foreign-currency-denominated transactions continue to have a direct impact on earnings. - FY2022-Q2MaterialisedAnnual report
「Foreign exchange losses ¥1.110 million」
The company recorded a foreign exchange loss of ¥1.110 million in the cumulative second quarter of the current consolidated fiscal year, indicating that foreign exchange movements related to foreign-currency-denominated transactions continue to have a direct impact on earnings. - FY2021RestatedAnnual report
「Trade receivables denominated in foreign currencies arising from overseas operations are exposed to foreign exchange risk. In principle, the company hedges this risk using forward foreign exchange contracts, except for amounts covered by the balance of trade payables denominated in the same foreign currencies.」
The company continues to disclose the foreign exchange risk associated with foreign-currency-denominated trade receivables and its hedging policy using forward foreign exchange contracts. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange losses ¥116 thousand」
The company also recorded a foreign exchange loss of ¥116 thousand in the cumulative third quarter of the current consolidated fiscal year, indicating that foreign exchange movements related to foreign-currency-denominated transactions continue to have a direct impact on earnings. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange losses ¥7 thousand」
The company also recorded a foreign exchange loss of ¥7 thousand in the cumulative second quarter of the current consolidated fiscal year, indicating that foreign exchange movements related to foreign-currency-denominated transactions continue to have a direct impact on earnings. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss 256」
In the cumulative third quarter of the current consolidated fiscal year, the company recorded a foreign exchange loss of ¥256 thousand, reversing the direction of earnings impact from the foreign exchange gain recorded in the same period of the previous fiscal year. Foreign exchange risk on foreign-currency-denominated transactions continues to affect earnings. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange losses ¥102 thousand」
In the cumulative second quarter of the current consolidated fiscal year, the company recorded a foreign exchange loss of ¥102 thousand, reversing the direction of earnings impact from the ¥4.908 million foreign exchange gain recorded in the same period of the previous fiscal year. Foreign exchange movements related to foreign-currency-denominated transactions continue to affect earnings. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange losses ¥169 thousand」
The company also recorded a foreign exchange loss of ¥169 thousand in the first quarter, and foreign exchange risk on foreign-currency-denominated transactions continues to affect earnings. - FY2019Full-year foreign exchange gain recordedAnnual report
「Non-operating income was ¥37.364 million, down 68.5% from the previous fiscal year. The main factors were a ¥3.202 million increase in foreign exchange gains and, meanwhile, a ¥70.358 million decrease in subsidy income.」
For the full fiscal year, foreign exchange movements related to foreign-currency-denominated transactions were reflected in earnings as a ¥3.202 million foreign exchange gain, reversing the direction from the foreign exchange loss recorded in the previous fiscal year. - FY2019-Q3Foreign exchange gains continue to be recordedAnnual report
「Foreign exchange gains ¥3.229 million」
The company also recorded a foreign exchange gain of ¥3.229 million in the cumulative third quarter of the current consolidated fiscal year, and the impact of foreign exchange movements related to foreign-currency-denominated transactions continues to be reflected in earnings. - FY2019-Q2Foreign exchange result turns into a gainAnnual report
「Foreign exchange gains ¥4.908 million」
In the cumulative second quarter of the current consolidated fiscal year, the company recorded a foreign exchange gain of ¥4.908 million rather than a foreign exchange loss. The impact of foreign exchange movements related to foreign-currency-denominated transactions continues to be reflected in earnings, but the direction of the impact has reversed from the same period of the previous fiscal year. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange losses ¥679 thousand」
The company also recorded a foreign exchange loss of ¥679 thousand in the first quarter. Although the amount declined from ¥2.004 million in the same period of the previous fiscal year, foreign exchange risk continues to affect earnings. - FY2018MaterialisedAnnual report
「Foreign exchange losses ¥947 thousand」
The company also recorded a foreign exchange loss of ¥947 thousand in the current fiscal year. Although the amount declined from the previous fiscal year, foreign exchange risk continues to have a direct impact on earnings. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange losses ¥3.214 million」
The company also recorded a foreign exchange loss of ¥3.214 million in the cumulative third quarter of the current consolidated fiscal year, indicating that foreign exchange risk continues to have a direct impact on earnings. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange losses ¥2.044 million」
The company also recorded a foreign exchange loss of ¥2.044 million in the cumulative second quarter of the current consolidated fiscal year, down from ¥10.697 million in the same period of the previous fiscal year. Nevertheless, foreign exchange risk continues to affect earnings. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange losses ¥2.004 million」
The company also recorded a foreign exchange loss of ¥2.004 million in the first quarter, down from ¥21.570 million in the same period of the previous fiscal year. Nevertheless, foreign exchange risk continues to affect earnings. - FY2017MaterialisedAnnual report
「Non-operating expenses were ¥44.990 million, down 32.8% from the previous fiscal year. The main factor was a ¥16.551 million decrease in foreign exchange losses.」
The company recorded a foreign exchange loss of ¥11.678 million in the current fiscal year. Although the amount declined from the previous fiscal year, foreign exchange risk on foreign-currency-denominated transactions continues to have a direct impact on earnings. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange losses ¥10.831 million」
The company also recorded a foreign exchange loss of ¥10.831 million in the cumulative third quarter of the current consolidated fiscal year, indicating that foreign exchange risk on foreign-currency-denominated transactions continues to have a direct impact on earnings. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange losses ¥10.697 million」
The company also recorded a foreign exchange loss of ¥10.697 million in the cumulative second quarter of the current consolidated fiscal year, demonstrating that foreign exchange risk on foreign-currency-denominated transactions is having a direct impact on earnings. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss 21,570」
The Company also recorded a foreign exchange loss of ¥21.570 million in the current quarter, demonstrating the actual impact of foreign exchange risk on profit and loss. The risk section states that there were no significant changes. - FY2016First statedAnnual report
「Trade receivables denominated in foreign currencies arising from our overseas operations are exposed to foreign-exchange risk. Except for amounts covered by the balance of trade payables denominated in the same currencies, we generally hedge this risk using forward exchange contracts.」
Recognized a foreign-exchange loss of ¥28,229 thousand during the fiscal year and disclosed a policy of hedging with forward exchange contracts.