ReproCELL (4978) · RiskAnnual update of foreign exchange gains
Impact of exchange-rate fluctuations on profit or loss and goodwill
First written in FY2017-Q1. 14 of 31 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.
31entries
11years
2from disclosures
How it moved
Same theme, other companies
Impact of exchange-rate movements on profit or loss and goodwill valuationA theme 2 companies write about · 1 as a headwind · 1 as a tailwind
1 other company's latest entry also says "Other".
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.
Full recordFilings, disclosures and news, newest first
- FY2026Annual update of foreign exchange gainsAnnual report
「Overseas sales account for approximately 70% of the group’s total sales, and foreign exchange fluctuations have a significant impact on its results and financial position.」
Overseas sales remained at approximately 70% of total sales, and foreign exchange exposure has been reconfirmed. Meanwhile, FY2026 recorded a foreign exchange gain of ¥109.507 million. - FY2025WorsenedAnnual report
「Overseas sales account for approximately 70% of the group’s total sales, and foreign exchange fluctuations have a significant impact on its results and financial position.」
Overseas sales are stated as accounting for approximately 70% of total sales, and foreign exchange exposure has been reconfirmed. The foreign exchange gain in the current period was ¥17.436 million, down from ¥88.666 million in the previous period. - FY2025-H1WorsenedAnnual report
「Foreign exchange loss 2,937」
The interim consolidated accounting period recorded a foreign exchange loss of ¥2.937 million, a deterioration in the impact on earnings from a foreign exchange gain of ¥70.077 million in the same period of the previous year. Foreign exchange exposure associated with overseas operations and overseas sales continues. - FY2024Update to overseas sales ratio and foreign exchange gainsAnnual report
「Overseas sales account for approximately 60% of the group’s total sales, and foreign exchange fluctuations have a significant impact on its results and financial position.」
Overseas sales are stated as accounting for approximately 60% of total sales, and a foreign exchange gain of ¥88.666 million was recorded in the current period. Foreign exchange exposure remains, while the foreign exchange impact on earnings was a gain in the current period. - FY2024-Q3MitigatedAnnual report
「Foreign exchange gain 57,832」
The foreign exchange gain in the cumulative third-quarter period was ¥57.832 million, up from ¥5.898 million in the same period of the previous year. The foreign exchange impact on earnings improved year on year. - FY2024-Q2MitigatedAnnual report
「Foreign exchange gain 70,077」
The cumulative second-quarter period recorded a foreign exchange gain of ¥70 million, up from ¥18 million in the same period of the previous year. The foreign exchange impact on earnings improved. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain 59,816」
The foreign exchange gain in the first quarter was ¥59.816 million, up from ¥20.435 million in the same period of the previous year. The foreign exchange impact on earnings improved. - FY2023MitigatedAnnual report
「Overseas sales account for approximately 40% of the group’s total sales, and foreign exchange fluctuations have a significant impact on its results and financial position.」
Overseas sales are stated as accounting for approximately 40% of total sales, down from approximately 60% in FY2020. A foreign exchange gain of ¥21.206 million was also recorded. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 18,208」
The foreign exchange gain in the cumulative second-quarter period was ¥18.208 million, improving the foreign exchange impact on earnings from a loss of ¥5.056 million in the same period of the previous year. - FY2023-Q1Update to foreign exchange gainsAnnual report
「Foreign exchange gain 20,435」
The foreign exchange gain in the cumulative first-quarter period was ¥20.435 million, up from ¥2.666 million in the same period of the previous year. - FY2022-Q3Update to foreign exchange gainsAnnual report
「Foreign exchange gain 5,962」
The foreign exchange gain in the cumulative third-quarter period was ¥5.962 million, up from ¥4.164 million in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 2,666」
The foreign exchange result changed from a loss of ¥5.722 million in the same period of the previous year to a gain of ¥2.666 million in the first quarter, indicating an improvement in the foreign exchange impact on earnings. - FY2021MitigatedAnnual report
「Foreign exchange gain 45,769」
The foreign exchange result changed from a loss of ¥40.905 million in the previous period to a gain of ¥45.769 million in the current period, indicating an improvement in the foreign exchange impact on earnings. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gain 4,164」
The foreign exchange result changed from a loss of ¥3.887 million in the same period of the previous year to a gain of ¥4.164 million in the cumulative third-quarter period, indicating an improvement in the foreign exchange impact on earnings. - FY2021-Q2MitigatedAnnual report
「Foreign exchange loss 1,574」
The foreign exchange loss in the cumulative second-quarter period was ¥1.574 million, a significant decrease from ¥47.347 million in the same period of the previous year, indicating an improvement in the foreign exchange impact on earnings. - FY2021-Q1MitigatedAnnual report
「Foreign exchange loss 5,722」
The foreign exchange loss in the first quarter was ¥5.722 million, down from ¥34.148 million in the same period of the previous year, indicating an improvement in the foreign exchange impact on earnings. - FY2020WorsenedAnnual report
「Overseas sales account for approximately 60% of the group’s total sales, and foreign exchange fluctuations have a significant impact on its results and financial position.」
With overseas sales accounting for approximately 60% of total sales, foreign exchange risk is identified, and a foreign exchange loss of ¥40.905 million was recorded in the current period. The result changed from a gain in the previous year to a loss, worsening the impact on earnings. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 3,887」
The foreign exchange result changed from a gain in the same period of the previous year to a loss in the current period, indicating a deterioration in the foreign exchange impact on earnings. - FY2020-Q2WorsenedAnnual report
「Foreign exchange loss 47,347」
The foreign exchange result changed from a gain of ¥30.133 million in the same period of the previous year to a loss of ¥47.347 million in the cumulative second-quarter period, indicating a deterioration in the foreign exchange impact on earnings. - FY2020-Q1WorsenedAnnual report
「Foreign exchange loss 34,148」
In the first quarter, the foreign exchange result changed from a gain of ¥9.762 million in the same period of the previous year to a loss of ¥34.148 million, indicating a deterioration in the foreign exchange impact on earnings. - FY2019-Q3Update to foreign exchange gainsAnnual report
「Foreign exchange gain 4,263」
The cumulative third-quarter period recorded a foreign exchange gain of ¥4.263 million, down from ¥63.347 million in the same period of the previous year. - FY2019-Q2Update to foreign exchange gainsAnnual report
「Foreign exchange gain 30,133」
The cumulative second-quarter period recorded a foreign exchange gain of ¥30.133 million, down from ¥55.695 million in the same period of the previous year. - FY2018RestatedAnnual report
「Overseas sales account for approximately 70% of the group’s total sales, and foreign exchange fluctuations have a significant impact on its results and financial position.」
With overseas sales accounting for approximately 70% of total sales, the risks of lower sales when the yen appreciates and the occurrence of foreign exchange losses have been quantitatively reconfirmed. - FY2018-Q3MitigatedAnnual report
「Foreign exchange gain 63,347」
The foreign exchange gain increased from ¥4.184 million in the same period of the previous year to ¥63.347 million, while the foreign currency translation adjustment changed from negative ¥40.555 million at the end of the previous fiscal year to a positive ¥3.649 million. The foreign exchange impact improved in both earnings and the translation difference. - FY2018-Q1MitigatedAnnual report
「Foreign exchange gain 14,343」
The foreign exchange result changed from a loss of ¥150.440 million in the same quarter of the previous year to a gain of ¥14.343 million in the current quarter. The foreign currency translation adjustment also changed from negative ¥40.555 million at the end of the previous fiscal year to negative ¥7.751 million, indicating an improvement in the foreign exchange impact on both earnings and the translation difference. - FY2017Foreign exchange losses decreased, but the translation difference deterioratedAnnual report
「Foreign exchange loss 65,944」
The foreign exchange loss decreased from ¥191.194 million in the same period of the previous year to ¥65.944 million, while the foreign currency translation adjustment changed from a positive ¥80.458 million to a negative ¥40.555 million. - FY2017-Q3Earnings improved, but the foreign currency translation difference deterioratedAnnual report
「Foreign exchange gain 4,184」
The foreign exchange result changed from a loss of ¥12.672 million in the same period of the previous year to a gain of ¥4.184 million in the current period, while the foreign currency translation adjustment changed from ¥80.458 million to negative ¥150.630 million. The impact of foreign exchange therefore moved differently in earnings and in the translation difference. - FY2017-Q2WorsenedAnnual report
「Foreign exchange loss 190,040」
The foreign exchange loss increased from ¥13.850 million in the same quarter of the previous year to ¥190.040 million, while the foreign currency translation adjustment decreased by ¥180.068 million. - FY2017-Q1First statedAnnual report
「Foreign exchange loss 150,440」
A foreign exchange loss of ¥150.440 million was recorded in the quarter, while goodwill also decreased by ¥156.506 million due to foreign exchange rate fluctuations.