Risk of exchange-rate fluctuations associated with foreign-currency-denominated transactions
First written in FY2017-Q2. 6 of 18 entries say "Restated". Latest entry: 2026-08-07.
Taisei Lamick Group Head Quarter & Innovation moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 25 of 47 companies on the "Worse" side.
7 other companies' latest entry also says "Materialised".
- 2026-08-07MaterialisedRevisions to earnings forecasts
「為替レートが想定より円安で推移していることから、前回発表予想を上回る見込みであります」
想定を上回る円安が売上高予想の上振れ要因として示され、為替変動の影響が業績予想に現れている。 - FY2026Update to realized foreign-exchange forward valuation lossesAnnual report
「Forward exchange contracts Long Japanese yen 329,111 – △8,293 △8,293」
Although the company continues to hedge through forward exchange contracts, as of the end of the consolidated fiscal year, the contracts had a notional amount of ¥329.111 million, with a fair value and valuation gain or loss of negative ¥8.293 million. - FY2026-H1Update to actual foreign exchange lossAnnual report
「Foreign exchange loss 52,030 7,392」
While continuing to disclose foreign exchange risk, the foreign exchange loss declined from ¥52.030 million in the same period of the previous year to ¥7.392 million. - FY2025MaterialisedAnnual report
「Foreign exchange loss 60,295」
While continuing foreign-currency-denominated transactions and hedging through forward exchange contracts and other measures, the company recorded a foreign exchange loss of ¥60.295 million in the fiscal year ended March 2025, with the impact of exchange-rate fluctuations reflected in actual results. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 52,030」
The company recorded a foreign exchange loss of ¥52.030 million during the interim consolidated accounting period, indicating that the impact of exchange-rate fluctuations was reflected in actual results. At the same time, the yen's depreciation is also cited as a factor contributing to higher overseas sales. - FY2024MaterialisedAnnual report
「Foreign exchange loss of ¥26.525 million」
While continuing foreign-currency-denominated transactions and hedging measures, the company recorded a foreign exchange loss of ¥26.525 million in the fiscal year ended March 2024, indicating that the impact of exchange-rate fluctuations was reflected in actual results. - FY2024-Q1Decline in overseas sales due to exchange-rate effectsAnnual report
「In overseas markets, revenue fell below that of the same quarter of the previous year because of the decline in revenue associated with the transfer of shares in Taisei Lamick Malaysia Sdn. Bhd. (currently Scientex Packaging (Kajang) Sdn. Bhd.), in addition to multiple factors including demand adjustments and foreign-exchange movements.」
The impact of exchange rates is cited, together with demand adjustments and other factors, as contributing to the year-on-year decline in overseas-market sales. The company also recorded a foreign exchange loss of ¥32.491 million this quarter. - FY2023-Q2Continued impact of yen depreciationAnnual report
「In overseas markets, sales exceeded those of the same quarter of the previous year, supported by continued strong demand in the Americas for takeout and meal-kit products, advance orders placed in consideration of shipping delays by sea, and the impact of the yen's depreciation on exchange rates.」
Regarding exchange-rate fluctuations, the company has continued to state that the yen's depreciation is a factor contributing to higher overseas sales this quarter, compared with earlier periods when it disclosed the adverse impact of the yen's appreciation on sales. - FY2023-Q1The impact of the yen's depreciation becomes apparentAnnual report
「In overseas markets, sales exceeded those of the same quarter of the previous year, supported by continued strong demand in the Americas for takeout and meal-kit products, as well as the impact of the yen's depreciation on exchange rates.」
Previously, the company disclosed the impact of the yen's appreciation on overseas sales, but this quarter it disclosed the impact of the yen's depreciation on exchange rates as a factor contributing to higher overseas sales. - FY2022RestatedAnnual report
「The Group conducts certain foreign-currency-denominated transactions, including in its overseas businesses. Although it is implementing partial hedging measures to mitigate the impact of foreign exchange fluctuations on profit, sharp and substantial exchange-rate movements could adversely affect the Group's performance and financial condition.」
Continues to explain foreign-currency-denominated transactions, the impact of exchange-rate fluctuations and partial hedging measures. - FY2020-Q3MaterialisedAnnual report
「In overseas markets, although the performance of Taisei Lamick Malaysia Sdn.Bhd., which began operating its new plant in the previous fiscal year, improved, revenue declined from the same quarter of the previous year amid growing economic and trade uncertainty in various parts of the world and the impact of yen appreciation and other factors.」
The company states that exchange-rate factors, including the yen's appreciation, affected the decline in overseas-market sales, indicating that the impact of foreign exchange risk continues to be reflected in performance. - FY2020-Q2MaterialisedAnnual report
「In overseas markets, there were positive factors, including improved performance at Taisei Lamick Malaysia Sdn.Bhd., which began operating its new plant in the previous fiscal year. However, amid growing economic and trade uncertainty worldwide, sales declined slightly from the same quarter of the previous year, partly due to the yen's appreciation and other exchange-rate factors.」
The company states that exchange-rate factors, including the yen's appreciation, affected the decline in overseas-market sales, indicating that the impact of foreign exchange risk is reflected in performance. - FY2019RestatedAnnual report
「The Group conducts transactions denominated in foreign currencies, giving rise to foreign-exchange rate fluctuation risk. It hedges this risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely, and sharp movements in exchange rates may affect the Group's performance and financial position.」
Continues to explain foreign-currency-denominated transactions, exchange-rate fluctuations and hedging through forward exchange contracts. - FY2018-Q3RestatedAnnual report
「The Group conducts transactions denominated in foreign currencies, giving rise to foreign-exchange fluctuation risk. It hedges this risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely, and sharp movements in exchange rates may affect the Group's performance and financial position.」
The company continues to disclose foreign-exchange fluctuation risk associated with foreign-currency-denominated transactions and hedging using foreign-exchange forwards and other instruments. - FY2018-Q2RestatedAnnual report
「The Group conducts transactions denominated in foreign currencies, giving rise to foreign-exchange rate fluctuation risk. It hedges this risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely, and sharp movements in exchange rates may affect the Group's performance and financial position.」
The company continues to disclose foreign-exchange fluctuation risk associated with foreign-currency-denominated transactions and hedging using foreign-exchange forwards and other instruments. - FY2018-Q1RestatedAnnual report
「The Group conducts transactions denominated in foreign currencies, giving rise to foreign-exchange rate fluctuation risk. It hedges this risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely, and sharp movements in exchange rates may affect the Group's performance and financial position.」
The company continues to disclose foreign-exchange fluctuation risk associated with foreign-currency-denominated transactions and hedging using foreign-exchange forwards and other instruments. - FY2017-Q3RestatedAnnual report
「The Group conducts transactions denominated in foreign currencies, giving rise to foreign-exchange fluctuation risk. It hedges this risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely, and sharp movements in exchange rates may affect the Group's operating results and financial position.」
The company continues to disclose foreign-exchange fluctuation risk associated with foreign-currency-denominated transactions and hedging using foreign-exchange forwards and other instruments. - FY2017-Q2First statedAnnual report
「The Group conducts some transactions denominated in foreign currencies, giving rise to foreign-exchange fluctuation risk. It hedges this risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely, and sharp movements in exchange rates may affect the Group's operating results and financial position.」
The company explicitly identifies foreign-exchange movements associated with foreign-currency-denominated transactions as a new risk and states that it hedges the risk using foreign-exchange forwards and other instruments, but cannot eliminate it completely.