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Chemipro Kasei (4960) · RiskRestated

Foreign Exchange Risk from Foreign-Currency Transactions

First written in FY2016. 12 of 14 entries say "Restated". Latest entry: FY2026.

14entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20252016: 120162017: 420172018: 220182019: 120192020: 120202021: 020212022: 120222023: 120232024: 020242025: 220252026: 12026
Same theme, other companies
Impact of Exchange-Rate Movements on Foreign-Currency Transactions and Hedging with Forward Exchange ContractsA theme 36 companies write about · 33 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2024: 14 of 32 companies on the "Worse" side.

6 other companies' latest entry also says "Restated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 36 companies compared. The sentences above are computed from all 36.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「To address this risk, the company hedges foreign-currency transactions using forward exchange contracts and is also actively entering into contracts denominated in yen.」

    The company continues to describe the foreign-exchange risk associated with foreign-currency transactions and its response through forward exchange contracts and yen-denominated contracts.
  2. FY2026-H1MaterialisedAnnual report

    「Ordinary profit and loss reflected improved plant operating rates, partly due to the acquisition of new contract-manufacturing business, and production suspension costs were held to ¥85 million, down ¥21 million from the same period of the previous year. However, partly due to the effects of interest rates and exchange-rate fluctuations, the company posted an ordinary loss of ¥16 million, compared with ordinary profit of ¥47 million in the same period of the previous year.」

    The effects of interest rates and exchange-rate fluctuations were reflected in the ordinary loss of ¥16 million.
  3. FY2025RestatedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results. To address this risk, the company hedges foreign-currency transactions using forward exchange contracts and is also actively entering into contracts denominated in yen.」

    The company continues to describe the foreign-exchange risk associated with foreign-currency transactions and its response through forward exchange contracts and yen-denominated contracts.
  4. FY2023RestatedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results. To address this risk, the company hedges foreign-currency transactions using forward exchange contracts and is also actively entering into contracts denominated in yen.」

    The company continues to describe the foreign-exchange risk associated with foreign-currency transactions and its response through forward exchange contracts and yen-denominated contracts.
  5. FY2022RestatedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results. To address this risk, the company hedges foreign-currency transactions using forward exchange contracts and is also actively entering into contracts denominated in yen.」

    The company continues to describe the foreign-exchange risk associated with foreign-currency transactions and its response through forward exchange contracts and yen-denominated contracts.
  6. FY2020RestatedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results. To address this risk, the company hedges foreign-currency transactions using forward exchange contracts and is also actively entering into contracts denominated in yen.」

    The company continues to recognize the foreign-exchange risk associated with foreign-currency transactions and describes its response through forward exchange contracts and yen-denominated contracts.
  7. FY2019-Q3RestatedAnnual report

    「As the domestic and overseas economies evolved in this manner, the fine chemicals industry in which the company operates faced a challenging sales and earnings environment, with raw material prices remaining unstable due to crude oil prices and exchange-rate trends and competition over selling prices remaining intense.」

    The company continues to describe risks in the earnings environment, including instability in raw material prices caused by crude oil prices and exchange-rate trends.
  8. FY2019-Q1RestatedAnnual report

    「Raw material prices remain volatile due to fluctuations in crude oil prices and exchange rates, while competition over selling prices has yet to ease, partly because of changes in global production structures.」

    The company continues to recognize that the earnings environment is unstable, with exchange-rate trends affecting raw material prices.
  9. FY2018RestatedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results.」

    The company continues to recognize the foreign-exchange risk associated with foreign-currency transactions and maintains its policy of hedging with forward exchange contracts.
  10. FY2018-Q2RestatedAnnual report

    「Against this backdrop of domestic and overseas economic conditions, raw material prices in the fine chemicals industry in which we operate remain volatile due to crude oil prices and foreign exchange trends, while global selling price competition has not eased. Overall, the earnings environment is unchanged.」

    The company states that there have been no material changes from the previous fiscal year in the earnings environment, including unstable exchange-rate trends.
  11. FY2018-Q1RestatedAnnual report

    「In the fine chemicals industry in which we operate, raw material prices are unstable because they are affected by crude oil prices and foreign exchange trends, while global selling price competition has not eased. Overall, the earnings environment is unchanged.」

    The company states that there have been no material changes from the previous fiscal year in the earnings environment, including unstable exchange-rate trends.
  12. FY2017RestatedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results.」

    The company continues to recognize the foreign-exchange risk associated with foreign-currency transactions and hedges that risk using forward exchange contracts.
  13. FY2017-Q3RestatedAnnual report

    「In the fine chemicals industry in which we operate, raw material prices have been trending higher due to changes in crude oil prices, foreign exchange trends are unstable, and global selling price competition has not eased. Overall, the earnings environment is unchanged.」

    The company continues to recognize that exchange-rate trends are unstable.
  14. FY2016First statedAnnual report

    「The company's transactions include foreign-currency transactions, and fluctuations in exchange rates may affect its financial results.」

    The company has also indicated a policy of using forward exchange contracts to hedge foreign-exchange risk on foreign-currency transactions.
Moved together

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Foreign Exchange Risk from Foreign-Currency Transactions | CHEMIPRO KASEI KAISHA,LTD. (4960) | Komori