Risk of Exchange-Rate Fluctuations
First written in FY2016. 6 of 26 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Jcu moved to the "Worse" side of this theme in 2016.
1 other company's latest entry also says "Other".
- FY2026Foreign exchange gains and increase in foreign currency translation adjustmentAnnual report
「Foreign exchange gain 225 35」
A foreign exchange gain of ¥35 million was recorded for the current fiscal year, and the foreign currency translation adjustment account also increased from ¥5,918 million to ¥6,643 million. The situation has changed from the foreign exchange loss and decrease in the translation adjustment account reported for the previous interim period. - FY2026-H1Decrease in foreign currency translation adjustment account; foreign exchange loss recordedAnnual report
「Foreign currency translation adjustment account 5,918 4,711 Foreign exchange loss - 108」
The foreign currency translation adjustment account decreased from ¥5,918 million at the end of the previous consolidated fiscal year to ¥4,711 million, and a foreign exchange loss of ¥108 million was recorded during the current interim consolidated accounting period. This represents a change from the trend through the previous filing of rising foreign exchange gains and the foreign currency translation adjustment account. - FY2025-H1Increase in foreign currency translation adjustment account; foreign exchange gains expandAnnual report
「As of the end of the current interim consolidated accounting period, total net assets increased by ¥3,998 million from the end of the previous consolidated fiscal year to ¥46,248 million, owing to increases in retained earnings and the foreign currency translation adjustment account from interim net income attributable to owners of the parent.」
The foreign currency translation adjustment account increased from ¥4,400 million at the end of the previous consolidated fiscal year to ¥6,331 million. In addition, the foreign exchange gain was ¥206 million. - FY2024-Q3Increase in foreign currency translation adjustment account; foreign exchange gains contractAnnual report
「Foreign currency translation adjustment account 3,180,065 4,854,717 Foreign exchange gain 433,113 133,856」
The foreign currency translation adjustment account increased from ¥3,180 million to ¥4,855 million, becoming a factor in the increase in net assets. Meanwhile, the foreign exchange gain decreased from ¥433.113 million in the same period of the previous year to ¥133.856 million. - FY2024-Q2Increase in foreign currency translation adjustment account; foreign exchange gains contractAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total net assets increased by ¥2,446 million from the end of the previous consolidated fiscal year to ¥40,308 million, owing to increases in the foreign currency translation adjustment account and in retained earnings from quarterly net income attributable to owners of the parent. Foreign exchange gain 362,316 44,662」
The foreign currency translation adjustment account increased from ¥3,180 million to ¥4,485 million, becoming a factor in the increase in net assets, while the foreign exchange gain decreased from ¥362.316 million in the same period of the previous year to ¥44.662 million. - FY2024-Q1Increase in foreign currency translation adjustment account; foreign exchange loss recordedAnnual report
「Foreign currency translation adjustment account 3,180,065 3,502,477」
The foreign currency translation adjustment account increased from the end of the previous consolidated fiscal year, while a foreign exchange loss of ¥3.179 million was recorded in the first quarter. - FY2023Foreign exchange gains expand; foreign currency translation adjustment account increasesAnnual report
「Foreign exchange gain 213,372 442,242」
The foreign exchange gain increased from ¥213.372 million in the previous year to ¥442.242 million. The foreign currency translation adjustment account also increased from ¥1,877 million to ¥3,180 million, becoming a factor in the increase in net assets. - FY2023-Q3Increase in foreign currency translation adjustment account; foreign exchange gains expandAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total net assets increased by ¥5,420 million, or 16.3%, from the end of the previous consolidated fiscal year to ¥38,586 million, owing to increases in the foreign currency translation adjustment account and in retained earnings from quarterly net income attributable to owners of the parent, despite a decrease in retained earnings due to dividend payments and an increase in treasury shares acquired through purchases. Foreign exchange gain 80,816 433,113」
The foreign currency translation adjustment account increased from ¥1,877.115 million to ¥4,413.840 million, while the foreign exchange gain also increased from ¥80.816 million in the same period of the previous year to ¥433.113 million. - FY2023-Q2Increase in foreign currency translation adjustment account; foreign exchange gains expandAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total net assets increased by ¥5,025 million from the end of the previous consolidated fiscal year to ¥38,191 million, owing to increases in the foreign currency translation adjustment account and in retained earnings from quarterly net income attributable to owners of the parent, despite a decrease in retained earnings due to dividend payments.」
The increase in the foreign currency translation adjustment account became a factor in the increase in net assets, and the foreign exchange gain for the cumulative second quarter period was ¥362.316 million. - FY2023-Q1Increase in foreign currency translation adjustment account; foreign exchange gains continueAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total net assets increased by ¥2,037 million, or 6.1%, from the end of the previous consolidated fiscal year to ¥35,203 million, owing to an increase in retained earnings from quarterly net income attributable to owners of the parent and an increase in the foreign currency translation adjustment account, despite a decrease in retained earnings due to dividend payments.」
The increase in the foreign currency translation adjustment account became a factor in the increase in net assets, and a foreign exchange gain of ¥198.028 million was recorded in the first quarter. - FY2022Increase in foreign currency translation adjustment account; foreign exchange gain recordedAnnual report
「Total net assets at the end of the current consolidated fiscal year increased by ¥5,462 million, or 19.7%, from the end of the previous consolidated fiscal year to ¥33,166 million. This was mainly due to an increase in the foreign currency translation adjustment account and an increase in retained earnings, despite the acquisition of treasury shares and a decrease in the valuation difference on available-for-sale securities.」
The foreign currency translation adjustment account became a factor in the increase in net assets, and a foreign exchange gain of ¥213.372 million was also recorded during the current consolidated fiscal year. - FY2022-Q3Increase in foreign currency translation adjustment account; foreign exchange gain recordedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total net assets increased by ¥3,408 million, or 12.3%, from the end of the previous consolidated fiscal year to ¥31,111 million, owing to increases in the foreign currency translation adjustment account and in retained earnings from quarterly net income attributable to owners of the parent, despite a decrease in retained earnings due to dividend payments and an increase in treasury shares acquired through purchases.」
The foreign currency translation adjustment account turned from a decrease to an increase, becoming a factor in the increase in net assets. In addition, a foreign exchange gain of ¥80.816 million was recorded during the cumulative third quarter period. - FY2021-Q3MaterialisedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total net assets increased by ¥573 million, or 2.3%, from the end of the previous consolidated fiscal year to ¥25,900 million, owing to an increase in retained earnings from quarterly net income attributable to owners of the parent, despite decreases in retained earnings due to dividend payments, an increase in treasury shares acquired through purchases, and a decrease in the foreign currency translation adjustment account.」
The decrease in the foreign currency translation adjustment account has continued as a factor affecting changes in net assets, and the impact of exchange rate fluctuations has actually been reflected. - FY2021-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total net assets decreased by ¥415 million, or 1.6%, from the end of the previous consolidated fiscal year to ¥24,911 million, owing to decreases in retained earnings due to dividend payments and in the foreign currency translation adjustment account, despite an increase in retained earnings from quarterly net income attributable to owners of the parent.」
The foreign currency translation adjustment account decreased from a negative ¥14.229 million at the end of the previous consolidated fiscal year to a negative ¥727.269 million, and the impact of translation due to yen appreciation and other factors was significantly reflected as a decrease in net assets. - FY2020-Q3WorsenedAnnual report
「In addition, as a result of the impact of yen appreciation, revenue was ¥14,304 million, down 5.9% year on year, and segment profit was ¥5,548 million, down 7.5% year on year.」
The impact of yen appreciation was reflected in lower Chemicals business revenue and segment profit, while the foreign exchange loss for the cumulative third quarter period was ¥82.226 million. - FY2020-Q2MaterialisedAnnual report
「In the Chemicals business, in the Electronics field, there were signs of recovery in the second quarter compared with the first quarter, but sales and production of high-end smartphones remained sluggish from the second half of the previous fiscal year, owing to customers holding back purchases ahead of the commercialization of fifth-generation mobile communications systems. Against this backdrop, demand for chemicals remained weak. In the Decorative field, although efforts to expand sales resulted in the acquisition of customers for automotive parts, production activity in the Chinese market slowed due to the impact of US-China trade tensions, and sales of plating chemicals remained broadly flat. In addition, as a result of the impact of yen appreciation, total chemical sales were ¥9,215 million, down 5.9% year on year, and segment profit was ¥3,520 million, down 5.6% year on year.」
The impact of yen appreciation was actually reflected in lower revenue and profit in the Chemicals business, and a foreign exchange loss of ¥87.904 million was also recorded. - FY2019RestatedAnnual report
「When our Group settles transactions denominated in foreign currencies, we seek to minimize short-term impacts as necessary through forward exchange contracts and other measures. However, if exchange rates fluctuate sharply beyond expectations, our Group's performance will be affected.」
The use of forward exchange contracts to limit short-term impacts and the foreign exchange risks associated with foreign-currency transactions and the translation of overseas subsidiaries' financial statements into yen are reiterated. - FY2019-Q2MaterialisedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total net assets increased by ¥1,159 million, or 5.0%, from the end of the previous consolidated fiscal year to ¥24,155 million, owing to an increase in retained earnings from quarterly net income, despite decreases in the foreign currency translation adjustment account and in retained earnings due to dividend payments.」
The decrease in the foreign currency translation adjustment account was actually reflected in the change in net assets, indicating that the impact of exchange rate fluctuations has continued. - FY2019-Q1MaterialisedAnnual report
「Total net assets increased by ¥3 million, or 0.0%, from the end of the previous consolidated fiscal year to ¥23,000 million, owing to an increase in retained earnings from quarterly net income, despite decreases in the foreign currency translation adjustment account due to yen appreciation and in retained earnings due to dividend payments.」
It is stated that the decrease in the foreign currency translation adjustment account due to yen appreciation was actually reflected in net assets. - FY2018RestatedAnnual report
「In addition, the financial statements of overseas consolidated subsidiaries, which are prepared in local currencies, are translated into yen for the preparation of the consolidated financial statements. Consequently, fluctuations in exchange rates used for translation affect our Group's performance.」
The foreign exchange risk associated with foreign-currency transactions and the translation of overseas subsidiaries' financial statements into yen is reiterated. - FY2018-Q1RestatedAnnual report
「Although our Group's performance was affected by yen appreciation, revenue was ¥4,764 million, up 3.6% year on year, as sales of chemicals in Japan and overseas remained strong.」
While the impact of yen appreciation continued to be reflected in performance, consolidated revenue increased 3.6% year on year on strong domestic and overseas chemical sales. - FY2017MaterialisedAnnual report
「Meanwhile, as a result of the significant impact of yen appreciation, revenue was ¥16,817 million, down 1.9% year on year, and segment profit was ¥6,127 million, up 2.2% year on year.」
The impact of yen appreciation was reflected in full-year Chemicals business revenue, and a foreign exchange loss of ¥80 million was also recorded as a non-operating expense. - FY2017-Q3RestatedAnnual report
「Meanwhile, as a result of the significant impact of yen appreciation, revenue was ¥12,315 million, down 3.8% year on year, and segment profit was ¥4,581 million, down 0.2% year on year.」
The continued impact of yen appreciation on revenue and segment profit in the Chemicals business is noted. - FY2017-Q2WorsenedAnnual report
「As a result of the significant impact of yen appreciation, revenue was ¥7,879 million, down 6.4% year on year, and segment profit was ¥2,816 million, down 3.0% year on year.」
The impact of yen appreciation became apparent again following the previous quarter, reducing chemicals business revenue and profit, while a foreign-exchange loss of ¥328.588 million was recognized in the quarterly consolidated income statement. - FY2017-Q1MaterialisedAnnual report
「In Japan, the economy has stalled amid rapid yen appreciation and downside risks to the global economy.」
Rapid yen appreciation has progressed, with the effects of exchange-rate movements appearing in performance, including the recognition of a foreign-exchange loss of ¥213.948 million in the quarter. - FY2016First statedAnnual report
「The group operates broadly both in Japan and overseas. When settling transactions denominated in foreign currencies, the group seeks to minimize short-term effects as necessary through forward exchange contracts and other measures. However, its performance will be affected if exchange rates fluctuate significantly beyond expectations.」
It describes measures to mitigate short-term effects through forward exchange contracts and other instruments, as well as foreign-exchange risk including translation effects on consolidation.