Impact of foreign exchange fluctuations on business performance
First written in FY2016. 31 of 33 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Nippon Kodoshi 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 2025: 71 of 159 companies on the "Worse" side.
24 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Foreign exchange gain 78,859」
In the current consolidated fiscal year, the Company recorded a foreign exchange gain of ¥78.859 million, and exchange rate fluctuations had an actual impact on performance. - FY2026-H1MaterialisedAnnual report
「Foreign exchange loss 33,083」
In the current interim consolidated period, the Company recorded a foreign exchange loss of ¥33.083 million, and exchange rate fluctuations had an actual impact on performance. - FY2025MaterialisedAnnual report
「Foreign exchange loss 57,525」
In the current consolidated fiscal year, the Company recorded a foreign exchange loss of ¥57.525 million, turning from a foreign exchange gain in the previous year to a foreign exchange loss. The impact of exchange rate fluctuations on performance materialized. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 86,597」
A foreign exchange loss of ¥86.597 million was recognized during the current interim consolidated accounting period, reversing from a foreign exchange gain of ¥245.413 million in the same period of the previous year. Foreign exchange fluctuations actually affected performance. - FY2024MaterialisedAnnual report
「Foreign exchange gain 256,762」
A foreign exchange gain of ¥256.762 million was recognized during the current consolidated fiscal year, and foreign exchange fluctuations actually affected performance. - FY2024-Q2MaterialisedAnnual report
「Foreign exchange gain 245,413」
A foreign exchange gain of ¥245.413 million was recognized during the second quarter of the current consolidated cumulative period, and foreign exchange fluctuations actually affected performance. - FY2024-Q1MaterialisedAnnual report
「In terms of profit, although the price increases implemented for products last year had a positive effect, operating profit decreased by ¥418 million, or 37.4%, year on year to ¥700 million due in part to the decline in the utilization rate accompanying lower net sales and the continued high prices of raw materials and energy. Ordinary profit decreased by ¥502 million, or 36.9%, year on year to ¥860 million, despite the recognition of a foreign exchange gain and other items resulting from yen depreciation.」
A foreign exchange gain of ¥153.291 million resulting from yen depreciation was recognized, and foreign exchange fluctuations actually affected ordinary profit in the first quarter. - FY2023MaterialisedAnnual report
「Foreign exchange gain 237,649」
A foreign exchange gain of ¥237.649 million was recognized during the current consolidated fiscal year, and foreign exchange fluctuations actually affected performance. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange gain 232,633」
A foreign exchange gain of ¥232.633 million was recognized during the third quarter of the current consolidated cumulative period, and foreign exchange fluctuations actually affected performance. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange gain 393,641」
A foreign exchange gain of ¥393.641 million was recognized during the second quarter of the current consolidated cumulative period, and foreign exchange fluctuations, including yen depreciation, actually affected performance. - FY2023-Q1MaterialisedAnnual report
「Ordinary profit increased by ¥31 million, or 2.4%, year on year to ¥1,363 million, due to the recognition of a foreign exchange gain and other items resulting from yen depreciation.」
The rapid depreciation of the yen actually affected performance through a foreign exchange gain, and a foreign exchange gain of ¥251.337 million was recognized. - FY2022MaterialisedAnnual report
「Foreign exchange gain 205,276」
A foreign exchange gain of ¥205.276 million was recognized during the current consolidated fiscal year, and foreign exchange fluctuations actually affected performance. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange gain 84,397」
A foreign exchange gain of ¥84.397 million was recognized during the third quarter of the current consolidated cumulative period, and foreign exchange fluctuations actually affected performance. - FY2021RestatedAnnual report
「Because some of the Group’s product sales and raw material purchases are denominated in foreign currencies, fluctuations in exchange rates may affect assets and liabilities arising from foreign-currency-denominated transactions. To mitigate foreign exchange risk, the Group has established foreign exchange risk management rules and a framework enabling it to enter into foreign exchange forward contracts and take out foreign-currency-denominated borrowings. However, the risk cannot be eliminated completely, and foreign exchange fluctuations may affect the Group’s operating results.」
The Group reconfirmed its framework for addressing foreign exchange risk through foreign exchange risk management rules, foreign exchange forward contracts and foreign-currency-denominated borrowings, and stated that the risk cannot be eliminated completely. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss 92,628」
A foreign exchange loss of ¥92.628 million was recognized during the third quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss 55,516」
A foreign exchange loss of ¥55.516 million was recognized during the second quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 23,824」
A foreign exchange loss of ¥23.824 million was incurred during the first quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2020MaterialisedAnnual report
「Foreign exchange loss 32,228」
A foreign exchange loss of ¥32.228 million was recognized during the current consolidated fiscal year, and the impact of foreign exchange fluctuations on performance occurred. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss 21,616」
A foreign exchange loss of ¥21.616 million was recognized during the third quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss 45,098」
A foreign exchange loss of ¥45.098 million was recognized during the second quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss 35,247」
A foreign exchange loss of ¥35.247 million was incurred during the first quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange loss 17,147」
A foreign exchange loss of ¥17.147 million was incurred during the third quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange loss 5,128」
A foreign exchange loss of ¥5.128 million was incurred during the second quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2019-Q1MaterialisedAnnual report
「Due to a decline in the utilization rate caused by lower sales at ALD and the recognition of expenses associated with the transfer of ALD, operating profit decreased by ¥196 million, or 34.3%, year on year to ¥376 million. Ordinary profit, which also reflected the recognition of a foreign exchange loss and other items, decreased by ¥250 million, or 45.0%, year on year to ¥306 million.」
Foreign exchange losses and other items were recognized, resulting in ordinary profit of ¥306 million, down 45.0% year on year. The impact of foreign exchange fluctuations on performance continued to occur. - FY2018MaterialisedAnnual report
「In terms of profit, despite increases in raw material and other costs, the improvement in the utilization rate accompanying higher net sales reduced the cost ratio. Operating profit increased by ¥1,192 million, or 236.0%, year on year to ¥1,698 million, while ordinary profit increased by ¥1,217 million, or 353.5%, year on year to ¥1,561 million, despite the recognition of a ¥110 million foreign exchange loss.」
The Company also recognized a foreign exchange loss of ¥110 million during the fiscal year, and the impact of foreign exchange fluctuations on performance actually occurred. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange loss 20,207」
A foreign exchange loss of ¥20.207 million was recognized during the third quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange loss 19,094」
A foreign exchange loss of ¥19.094 million was recognized during the second quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange loss 22,850」
A foreign exchange loss of ¥22.850 million was incurred during the first quarter of the current consolidated cumulative period, and the impact of foreign exchange fluctuations on performance continued to occur. - FY2017MaterialisedAnnual report
「As higher net sales improved the utilization rate and reduced the cost ratio, operating profit increased by ¥408 million, or 422.0%, year on year to ¥505 million. Due to the recognition of a foreign exchange loss of ¥142 million, ordinary profit increased by ¥214 million, or 165.4%, year on year to ¥344 million.」
The Company also recognized a foreign exchange loss of ¥142 million during the fiscal year, and the impact of foreign exchange fluctuations on performance actually occurred. - FY2017-Q3MaterialisedAnnual report
「In terms of profit, operating profit increased by ¥306 million, or 591.0%, year on year to ¥358 million. Due to the recognition of a foreign exchange loss of ¥58 million, ordinary profit increased by ¥46 million, or 19.1%, year on year to ¥287 million, while net income attributable to owners of the parent increased by ¥7 million, or 3.5%, year on year to ¥206 million.」
A foreign exchange loss of ¥58 million was incurred. Although operating profit and other figures increased, the impact of foreign exchange fluctuations on performance continued to occur. - FY2017-Q2MaterialisedAnnual report
「In terms of profit, operating profit increased by ¥18 million, or 14.1%, year on year to ¥145 million. Due to the recognition of a foreign exchange loss of ¥245 million, ordinary loss was ¥111 million, compared with ordinary profit of ¥255 million in the same quarter of the previous year. Net loss attributable to owners of the parent was ¥70 million, compared with net income attributable to owners of the parent of ¥232 million in the same quarter of the previous year.」
A foreign exchange loss of ¥245 million was incurred. Although operating profit increased, the Company recorded an ordinary loss of ¥111 million and a net loss attributable to owners of the parent of ¥70 million. - FY2017-Q1MaterialisedAnnual report
「In terms of profit, operating profit decreased by ¥70 million, or 45.3%, year on year to ¥85 million. Due to a foreign exchange loss of ¥165 million, ordinary loss was ¥89 million, compared with ordinary profit of ¥244 million in the same quarter of the previous year. Net loss attributable to owners of the parent was ¥92 million, compared with net income attributable to owners of the parent of ¥202 million in the same quarter of the previous year.」
A foreign exchange loss of ¥165 million was incurred, resulting in an ordinary loss of ¥89 million and a net loss attributable to owners of the parent of ¥92 million. The impact of foreign exchange fluctuations on performance actually occurred. - FY2016First statedAnnual report
「Overseas sales accounted for 50.7% of the Group’s consolidated net sales in the current consolidated fiscal year, compared with 50.1% in the previous consolidated fiscal year. Some transactions have been shifted to yen-denominated transactions, and the Group is working to largely mitigate the foreign exchange risk associated with the remaining foreign-currency-denominated transactions by, among other measures, importing most of the major raw materials for its core separator business through foreign-currency-denominated transactions. However, the risk cannot be eliminated completely, and foreign exchange fluctuations may affect the Group’s operating results.」
The overseas sales ratio was 50.7%, and the Group was proceeding with a shift to yen-denominated transactions and offsetting through foreign-currency-denominated imports of raw materials, but raw material prices rose during the fiscal year due to yen depreciation.