Exposure to Foreign Exchange and Interest Rate Fluctuations
First written in FY2016. 6 of 19 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
Tomoku moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 7 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange gains - 200」
The foreign exchange loss of ¥156 million in the same period of the previous fiscal year changed to a foreign exchange gain of ¥200 million in the current fiscal year, with the impact of foreign exchange movements contributing to profit. - FY2025-H1MaterialisedAnnual report
「Foreign exchange losses - 156」
Compared with a foreign exchange loss of ¥156 million in the current six-month consolidated accounting period, no foreign exchange loss was recorded in the same period of the previous fiscal year, and the impact of foreign exchange movements was reflected in actual results. - FY2024Foreign exchange gains decreased year on yearAnnual report
「Foreign exchange gains 394 367」
Foreign exchange gains decreased from ¥394 million in the previous fiscal year to ¥367 million in the current fiscal year. The impact of foreign exchange movements remained favorable to profit, but the amount of the contribution declined. - FY2024-Q3Foreign exchange gains decreased year on yearAnnual report
「Foreign exchange gains 350 173」
Foreign exchange gains decreased from ¥350 million in the same period of the previous fiscal year to ¥173 million. - FY2024-Q2Foreign exchange gains decreased year on yearAnnual report
「Foreign exchange gains 694 351」
Foreign exchange gains decreased from ¥694 million in the same period of the previous fiscal year to ¥351 million. - FY2024-Q1Foreign exchange gains decreased year on yearAnnual report
「Foreign exchange gains 494 333」
Foreign exchange gains decreased from ¥494 million in the same period of the previous fiscal year to ¥333 million in the first quarter of the current fiscal year. - FY2023RestatedAnnual report
「Foreign-currency-denominated liabilities are exposed to foreign exchange risk, but this risk is hedged using forward foreign exchange contracts and coupon swaps. Borrowings are primarily for financing capital expenditures, and their maturity dates are no later than 8 years after the balance sheet date. Some of these borrowings are exposed to interest rate risk, but this risk is hedged using derivative transactions (interest rate swaps).」
The company continues to describe exposure to foreign exchange and interest rate fluctuations, as well as hedging through forward foreign exchange contracts, coupon swaps and interest rate swaps. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gains 98 694」
Foreign exchange gains increased from ¥98 million in the same period of the previous fiscal year to ¥694 million, with the impact of foreign exchange movements contributing to profit. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gains - 494」
A foreign exchange gain of ¥494 million was recorded for the first quarter of the current fiscal year, indicating an improvement in the impact of foreign exchange movements compared with the previous fiscal year. - FY2022RestatedAnnual report
「Foreign-currency-denominated liabilities are exposed to foreign exchange risk, but this risk is hedged using forward foreign exchange contracts and coupon swaps. Borrowings are primarily for financing capital expenditures, and their maturity dates are no later than 9 years after the balance sheet date. Some of these borrowings are exposed to interest rate risk, but this risk is hedged using derivative transactions (interest rate swaps).」
The company continues to describe exposure to foreign exchange and interest rate fluctuations, as well as hedging through forward foreign exchange contracts, coupon swaps and interest rate swaps. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain - 225」
Unlike the same period of the previous year, when there was no foreign exchange gain, the company recognized a ¥225 million foreign exchange gain for the cumulative third-quarter period. - FY2021MitigatedAnnual report
「The ¥149 million foreign exchange loss recognized in the previous consolidated fiscal year was eliminated and a ¥153 million foreign exchange gain was incurred, resulting in higher profit.」
The foreign exchange loss in the previous fiscal year changed to a ¥153 million foreign exchange gain in the current fiscal year, and the impact of foreign exchange fluctuations on results improved in the current fiscal year. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 70 110」
The foreign exchange loss for the cumulative third-quarter period was ¥110 million, up from ¥70 million in the same period of the previous year. The impact of foreign exchange fluctuations continues to appear in actual results. - FY2020MaterialisedAnnual report
「The ¥77 million foreign exchange gain recognized in the previous consolidated fiscal year was eliminated and a ¥149 million foreign exchange loss was incurred, but profit increased due to the increase in operating profit described above.」
The impact of foreign exchange fluctuations appeared in annual results as a ¥149 million foreign exchange loss. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss - 104」
The company recognized a foreign exchange loss of ¥104 million for the cumulative second-quarter period, indicating that the impact of foreign exchange fluctuations has appeared in actual results. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss - 125」
The company recognized a foreign exchange loss of ¥125 million in the first quarter, indicating that the impact of foreign exchange fluctuations has appeared in actual results. - FY2019RestatedAnnual report
「Foreign-currency-denominated liabilities are exposed to foreign exchange risk, which we hedge using forward foreign exchange contracts and coupon swaps. Borrowings are primarily used to finance capital expenditures and have maturities of up to 5 years after the fiscal year-end. Some of these borrowings are exposed to interest rate risk, which we hedge using derivative transactions, specifically interest rate swaps.」
The company continues to describe exposure to foreign exchange and interest rate fluctuations, as well as hedging through forward foreign exchange contracts, coupon swaps and interest rate swaps. - FY2017MitigatedAnnual report
「Foreign-currency-denominated liabilities are exposed to foreign exchange risk, which we hedge using forward foreign exchange contracts and coupon swaps. Borrowings are primarily used to finance capital expenditures and have maturities of up to 7 years after the fiscal year-end. Some of these borrowings are exposed to interest rate risk, which we hedge using derivative transactions, specifically interest rate swaps.」
Although exposure to foreign exchange and interest rate fluctuations remains, the company specifically describes hedging through forward foreign exchange contracts, coupon swaps and interest rate swaps. - FY2016First statedAnnual report
「Our group's operating results and financial position are affected by fluctuations in foreign exchange rates. Such fluctuations affect the yen-translated amounts of assets and liabilities arising from foreign-currency-denominated transactions and may also affect the prices and sales of products traded in foreign currencies. The group is also exposed to interest rate risk, which may affect the interest burden on borrowings.」
The company identifies foreign exchange fluctuations and the interest burden on borrowings as financial risks.