Foreign Exchange Fluctuation Risk in Overseas Transactions
First written in FY2017. 17 of 27 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 70 of 159 companies on the "Worse" side.
53 other companies' latest entry also says "Other".
- FY2026Foreign exchange gains recognized for the full fiscal yearAnnual report
「Net non-operating income and expenses increased by ¥1,688 million from the previous fiscal year, mainly due to an increase in foreign exchange gains.」
Foreign exchange gains increased in the current period, reversing the previous period's foreign exchange losses and improving non-operating income and expenses and ordinary profit. - FY2026-H1Shift from Foreign Exchange Losses to Foreign Exchange GainsAnnual report
「Foreign exchange gains － 438」
Compared with a foreign exchange loss of ¥763 million in the same period of the previous year, a foreign exchange gain of ¥438 million was recognized in the interim period, and the impact of foreign exchange fluctuations shifted from a loss factor to a profit factor. - FY2025Shift from foreign exchange gains to foreign exchange losses on a full-year basisAnnual report
「Net non-operating income and expenses decreased by ¥2,333 million from the previous fiscal year, mainly due to an increase in foreign exchange losses.」
Foreign exchange gains of ¥1,849 million in the previous year turned into foreign exchange losses of ¥793 million in the current period, making foreign exchange fluctuations a factor reducing full-year profit. - FY2025-H1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange gains 1,795 － Foreign exchange losses － 763」
Compared with foreign exchange gains of ¥1,795 million in the same period of the previous year, a foreign exchange loss of ¥763 million was recognized in the interim period, and the impact of foreign exchange fluctuations shifted from a profit factor to a loss factor. - FY2024Foreign exchange gains increasedAnnual report
「Net non-operating income and expenses increased by ¥1,966 million from the previous fiscal year, mainly due to an increase in foreign exchange gains.」
Foreign exchange fluctuations did not result in risk-related losses during the period, but instead improved non-operating income and expenses through an increase in foreign exchange gains. - FY2024-Q3Foreign Exchange Gains RecognizedAnnual report
「Foreign exchange gains － 1,543」
Compared with a foreign exchange loss of ¥223 million in the same period of the previous year, a foreign exchange gain of ¥1,543 million was recognized in the cumulative third quarter. - FY2024-Q2Foreign exchange gains increasedAnnual report
「Foreign exchange gains 214 1,795」
Cumulative foreign exchange gains for the second quarter amounted to ¥1,795 million, up from ¥214 million in the same period of the previous year. - FY2024-Q1Foreign exchange gains recognized due to the yen's depreciationAnnual report
「Foreign exchange gains 214 1,414」
Regarding foreign exchange fluctuations, foreign exchange gains of ¥1,414 million were recognized in the first quarter. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2023-Q1The yen's depreciation contributed to ordinary profit through foreign exchange gainsAnnual report
「In addition to dividends received from investees and other items, foreign exchange gains resulting from the yen's depreciation were recognized as non-operating income, resulting in ordinary profit of ¥5,307 million, up 25.5% year on year.」
In the current quarter, foreign exchange fluctuations associated with overseas transactions increased ordinary profit through foreign exchange gains resulting from the yen's depreciation. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2021RestatedAnnual report
「Sharp exchange-rate fluctuations and other factors in foreign-currency transactions with overseas companies, including overseas subsidiaries, may affect the Group's operating results and financial position.」
Continues to identify foreign exchange fluctuation risk in overseas transactions as a key full-year risk. - FY2021-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new occurrences of major risks that management recognizes as potentially having a material impact on the financial condition, operating results or cash flows of the consolidated companies, and no significant changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2020-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there were no significant changes to, or newly arising issues among, the business and financial matters that our group needs to address.」
States that there have been no material changes or new issues concerning foreign exchange fluctuation risk in overseas transactions. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2019RestatedAnnual report
「Sharp exchange-rate fluctuations and other factors in foreign-currency transactions with overseas companies, including overseas subsidiaries, may affect the Group's operating results and financial position.」
Continues to address foreign exchange fluctuation risk in foreign-currency transactions associated with overseas production and sales. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2018RestatedAnnual report
「Sharp exchange-rate fluctuations and other factors in foreign-currency transactions with overseas companies, including overseas subsidiaries, may affect the Group's operating results and financial position.」
Continues to describe foreign exchange fluctuation risk in foreign-currency transactions associated with overseas production and sales. - FY2018-Q3RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2018-Q2RestatedAnnual report
「There have been no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
States that there have been no material changes concerning foreign exchange fluctuation risk in overseas transactions. - FY2017First statedAnnual report
「Sharp exchange-rate fluctuations and other factors in foreign-currency transactions with overseas companies, including overseas subsidiaries, may affect the Group's operating results and financial position.」
Sharp foreign exchange fluctuations in foreign-currency transactions associated with overseas production and sales are described as a risk to operating results and financial position.