Foreign exchange fluctuation risk associated with the translation of overseas subsidiaries’ financial statements
First written in FY2016. 13 of 29 entries say "Materialised", first in FY2016-Q4. Latest entry: FY2026.
Intage Holdings moved to the "Worse" side of this theme in 2016, 1 year before the typical company in this theme (2017).
The whole theme swung hardest in 2020: 12 of 25 companies on the "Worse" side.
15 other companies' latest entry also says "Other".
- FY2026Year-on-year increase in the foreign currency translation adjustment accountAnnual report
「Foreign currency translation adjustment 700,872 872,781」
The foreign currency translation adjustment arising from the translation of the financial statements of overseas subsidiaries increased from ¥700.872 million at the end of the previous fiscal year to ¥872.781 million. - FY2026-H1Reversal of the increase in foreign currency translation adjustmentsAnnual report
「Foreign currency translation adjustment 700,872 732,540」
The foreign currency translation adjustment arising from the translation of the financial statements of overseas subsidiaries increased from ¥700.872 million at the end of the previous fiscal year to ¥732.54 million. Following decreases in both the full year and interim periods of the previous fiscal year, it turned to an increase during the current interim consolidated accounting period. - FY2025Continued decrease in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 711,140 700,872」
The foreign currency translation adjustment arising from the translation of the financial statements of overseas subsidiaries decreased from ¥711.14 million at the end of the previous fiscal year to ¥700.872 million. - FY2025-H1Decrease in the Foreign Currency Translation AdjustmentAnnual report
「Foreign currency translation adjustment 711,140 679,483」
The foreign currency translation adjustment arising from the translation of the currencies of overseas subsidiaries decreased from ¥711.14 million at the end of the previous fiscal year to ¥679.483 million. Following increases in the balance through the previous fiscal year, it turned to a decrease during the current interim consolidated accounting period. - FY2024Year-on-year increase in the foreign currency translation adjustment accountAnnual report
「Foreign currency translation adjustment 657,900 711,140」
Due to the translation of the currencies of overseas subsidiaries, the foreign currency translation adjustment increased from ¥657.9 million at the end of the previous fiscal year to ¥711.14 million. - FY2024-Q3Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 145,970」
A foreign currency translation adjustment of ¥145.97 million was recognized in other comprehensive income for the cumulative third quarter, increasing the balance from ¥657.9 million at the end of the previous fiscal year to ¥798.575 million. - FY2024-Q2Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 657,900 908,398」
Due to the translation of the currencies of overseas subsidiaries, the foreign currency translation adjustment increased by ¥250.498 million, from ¥657.9 million at the end of the previous fiscal year to ¥908.398 million. - FY2024-Q1Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 657,900 829,020」
Due to the translation of the currencies of overseas subsidiaries, the foreign currency translation adjustment increased by ¥171.12 million, from ¥657.9 million at the end of the previous fiscal year to ¥829.02 million. - FY2023-Q3Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 534,468 653,070」
Due to the translation of the currencies of overseas subsidiaries, the foreign currency translation adjustment increased from ¥534.468 million at the end of the previous consolidated fiscal year to ¥653.070 million. - FY2023-Q2Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 534,468 906,106」
Due to the translation of the currencies of overseas subsidiaries, the foreign currency translation adjustment increased from ¥534.468 million at the end of the previous consolidated fiscal year to ¥906.106 million. - FY2023-Q1Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 534,468 770,943」
Due to the translation of the currencies of overseas subsidiaries, the foreign currency translation adjustment increased from ¥534.468 million at the end of the previous consolidated fiscal year to ¥770.943 million. - FY2022Increase in the Foreign Currency Translation AdjustmentAnnual report
「Foreign currency translation adjustment 147,438」
The foreign currency translation adjustment increased by ¥147.438 million during the fiscal year, and the impact associated with translating the currencies of overseas subsidiaries emerged in other comprehensive income. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange loss 35,560」
A foreign exchange loss of ¥35.560 million was recognized during the nine-month period ended [the current third quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in the financial figures. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange loss 9,836」
A foreign exchange loss of ¥9.836 million was recognized during the three-month period ended [the current first quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in the financial figures. - FY2021RestatedAnnual report
「Accordingly, fluctuations in foreign exchange rates may affect our group's operating results.」
The risk of foreign exchange volatility associated with translating the financial statements of overseas subsidiaries from their local currencies into yen continues. - FY2021-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or significant changes relating to the risk of foreign exchange volatility associated with translating the financial statements of overseas subsidiaries. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 27,220」
A foreign exchange loss of ¥27.220 million was recognized during the three-month period ended [the current first quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in the financial figures. - FY2020-Q1MaterialisedAnnual report
「Foreign currency translation adjustment (17,216)」
The foreign currency translation adjustment decreased by ¥17.216 million during the six-month period ended [the current second quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in other comprehensive income. - FY2019-Q4MaterialisedAnnual report
「Foreign exchange loss 5,917 28,359」
A foreign exchange loss of ¥28.359 million was recognized during the three-month period ended [the current first quarter], and the impact of foreign exchange volatility emerged in the financial figures. - FY2019-Q2MaterialisedAnnual report
「Foreign currency translation adjustment (52,779)」
The foreign currency translation adjustment decreased by ¥52.779 million during the nine-month period ended [the current third quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in other comprehensive income. - FY2019-Q1MaterialisedAnnual report
「Foreign currency translation adjustment (82,395)」
The foreign currency translation adjustment decreased by ¥82.395 million during the six-month period ended [the current second quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in other comprehensive income. - FY2018-Q4MaterialisedAnnual report
「Foreign currency translation adjustment (66,429)」
The foreign currency translation adjustment decreased by ¥66.429 million during the three-month period ended [the current first quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries emerged in other comprehensive income. - FY2018MaterialisedAnnual report
「Foreign exchange loss 40,087」
A foreign exchange loss of ¥40.087 million was recognized in the fiscal year, and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors emerged in the financial figures. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or significant changes relating to the risk of foreign exchange volatility associated with translating the financial statements of overseas subsidiaries. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange loss 3,083」
A foreign exchange loss of ¥3.083 million was recognized in the six-month period ended [the current second quarter], and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors is reflected in the financial figures. - FY2017MaterialisedAnnual report
「Foreign exchange loss 11,507」
A foreign exchange loss of ¥11.507 million was recognized in the fiscal year, and the impact of foreign exchange volatility associated with translating the currencies of overseas subsidiaries and other factors continues to be reflected in the financial figures. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss 27,097」
A foreign exchange loss of ¥27.097 million was recognized in the six-month period ended [the current second quarter], and the impact of foreign exchange volatility associated with translating the financial statements of overseas subsidiaries and other factors continues to be reflected in the financial figures. - FY2016-Q4MaterialisedAnnual report
「Overseas economies remained in an uncertain situation, as growth slowed in emerging economies including China and the yen appreciated in the foreign exchange market amid the UK's issue of withdrawal from the EU.」
Although the risk disclosure itself was described as having no significant changes, a foreign exchange loss of ¥34.297 million arose during the quarter as the yen appreciated, indicating that the impact of foreign exchange volatility had emerged in the financial figures. - FY2016First statedAnnual report
「Our group translates the financial statements denominated in the local currencies of the overseas group companies listed in (6) into Japanese yen. Accordingly, fluctuations in foreign exchange rates may affect our group's operating results.」
This is the risk associated with translating the financial statements of overseas subsidiaries from their local currencies into yen.