Foreign-exchange risk accompanying the expansion of overseas sales
First written in FY2021. 3 of 13 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 29 of 63 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Slight decline in the overseas sales ratioAnnual report
「During the consolidated fiscal year under review, overseas sales accounted for 74.2% of the Group’s total sales, leaving it highly susceptible to foreign exchange risk.」
The overseas sales ratio declined slightly from 74.6% in the previous fiscal year to 74.2%, but the Group continues to describe itself as highly susceptible to the effects of exchange-rate fluctuations. It also recorded a foreign exchange gain of ¥151.797 million during the fiscal year under review. - 2026-06-12MaterialisedFinancial results briefing materials
「Slightly lower year on year due to the impact of price revisions at M&D Co., Ltd. reflecting the weaker yen, among other factors.」
Currency movements materialized as a factor behind the decline in Japan e-commerce sales through their impact on M&D's price revisions. - FY2026-H1Foreign-Exchange Gains RecognizedAnnual report
「Foreign exchange gains 104,900」
Regarding the foreign exchange impact associated with overseas sales, the company recorded a foreign exchange gain of ¥104.900 million for the current interim consolidated fiscal period. - FY2025Further decline in the overseas sales ratioAnnual report
「In the current consolidated fiscal year, overseas sales accounted for 74.6% of the group's total sales, leaving the group susceptible to the impact of foreign exchange risk.」
The overseas sales ratio declined from 85.6% in the previous fiscal year to 74.6%, but the company states that it remains susceptible to foreign exchange fluctuations and outlines a policy of mitigating the risk through forward exchange contracts and other measures. - FY2024Decline in the overseas sales ratio and explicit foreign exchange management policyAnnual report
「In the current consolidated fiscal year, overseas sales accounted for 85.6% of the group's total sales, and the impact of foreign exchange risk is trending upward.」
The overseas sales ratio declined from the previously reported 93.4% to 85.6%, while the company states that the impact of foreign exchange risk is nevertheless trending upward given the still-high proportion of overseas sales. - FY2024-Q3Increase in foreign exchange gainsAnnual report
「Foreign exchange gains 145,530」
Regarding the foreign exchange impact associated with overseas sales, the company moved from a foreign exchange loss of ¥48.771 million in the same period of the previous year to a foreign exchange gain of ¥145.530 million in the current cumulative quarter period. - FY2024-Q2RestatedAnnual report
「Foreign exchange gains 70,727」
Regarding the foreign exchange impact associated with overseas sales, the company recorded a foreign exchange gain of ¥70.727 million for the cumulative second quarter period, continuing to report a net foreign exchange gain. - FY2024-Q1Change from foreign exchange losses to gainsAnnual report
「Foreign exchange gains 81,503」
Regarding the foreign exchange impact associated with overseas sales, the company recorded a foreign exchange gain of ¥81.503 million in the current quarter, following a foreign exchange gain of ¥85.221 million in the same quarter of the previous year. - FY2023-Q3RestatedAnnual report
「Foreign exchange losses - 48,771」
The company recorded a foreign exchange loss of ¥48.771 million for the cumulative third quarter period, indicating that the impact of foreign exchange fluctuations associated with expanding overseas sales continues to affect earnings. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange losses - 71,849」
The company recorded a foreign exchange loss of ¥71.849 million as a non-operating expense for the cumulative second quarter period, indicating that the impact of foreign exchange fluctuations associated with expanding overseas sales is being reflected in earnings. - FY2022-Q3RestatedAnnual report
「Beginning in the first quarter of the current consolidated fiscal year, the company began entering into forward exchange contracts for forecast transactions denominated in foreign currencies. It has applied hedge accounting and uses deferred hedge accounting for transactions that meet the hedge requirements.」
The company continues to use forward exchange contracts and deferred hedge accounting for forecast transactions denominated in foreign currencies. - FY2022-Q1MitigatedAnnual report
「Beginning in the first quarter of the current consolidated fiscal year, the company began entering into forward exchange contracts for forecast transactions denominated in foreign currencies. It has applied hedge accounting and uses deferred hedge accounting for transactions that meet the hedge requirements.」
The company began entering into forward exchange contracts for forecast transactions denominated in foreign currencies and applying deferred hedge accounting to transactions that meet the requirements. - FY2021First statedAnnual report
「The proportion of overseas sales in total sales has increased, reaching 93.4% of the group's total sales in the current consolidated fiscal year, and the impact of foreign exchange risk is trending upward.」
The company states that overseas sales reached 93.4% of total sales and that the impact of foreign exchange fluctuations is trending upward.