Foreign-Exchange Volatility from Overseas Sales and Foreign-Currency Transactions
First written in FY2017. 3 of 6 entries say "Worsened", first in FY2018. Latest entry: FY2025.
Tri Chemical Laboratories moved to the "Worse" side of this theme in 2025, 9 years after the typical company in this theme (2016).
The whole theme swung hardest in 2019: 29 of 62 companies on the "Worse" side.
12 other companies' latest entry also says "Worsened".
- FY2025WorsenedAnnual report
「Sales to overseas users accounted for approximately 80% of total sales in the consolidated fiscal year, and some transactions are settled in foreign currencies.」
Sales to overseas users increased to approximately 80% of total sales from approximately 70% in the previous fiscal year, and the company discloses an expansion in foreign exchange exposure. - FY2021RestatedAnnual report
「Sales to overseas users accounted for approximately 70% of total sales in the consolidated fiscal year, and some transactions are settled in foreign currencies.」
The company continues to disclose that sales to overseas users account for approximately 70% of total sales and the foreign exchange risk associated with foreign-currency transactions and the translation of overseas affiliates into yen. - FY2020WorsenedAnnual report
「Sales to overseas users accounted for approximately 70% of total sales in the consolidated fiscal year, and some transactions are settled in foreign currencies.」
Sales to overseas users increased to approximately 70% of total sales from approximately 60% in the previous fiscal year. The company also discloses foreign exchange exposure from foreign-currency transactions and the translation of overseas affiliates into yen. - FY2019Specification of Foreign Exchange Hedging InstrumentsAnnual report
「The Group hedges the foreign exchange fluctuation risk identified by currency and month for foreign-currency-denominated trade receivables and payables by using forward foreign exchange contracts as necessary in accordance with its internal regulations.」
The company specifies the use of forward foreign exchange contracts as necessary to address the foreign exchange fluctuation risk associated with overseas sales and foreign-currency transactions. - FY2018WorsenedAnnual report
「In particular, sales to overseas users accounted for approximately 60% of total sales in the current fiscal year, and some transactions are settled in foreign currencies. Accordingly, foreign exchange fluctuations may affect the Group's financial position and operating results.」
Sales to overseas users increased to approximately 60% of total sales from approximately 50% in FY2017. The company's foreign exchange exposure from foreign-currency transactions expanded. - FY2017First statedAnnual report
「Overseas-user sales accounted for approximately 50% of total revenue in the fiscal year under review, and some transactions are settled in foreign currencies. Accordingly, foreign-exchange fluctuations could affect our group's financial position and operating performance.」
The disclosure quantifies overseas-user sales at approximately 50% of total revenue and identifies the foreign-exchange risk arising from foreign-currency settlements.