Fluctuations in Foreign Exchange Rates, Interest Rates and Securities Prices
First written in FY2016. 24 of 25 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2027-H1.
Sanwa Holdings moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2019: 16 of 20 companies on the "Worse" side.
4 other companies' latest entry also says "Materialised".
- FY2027-H1MaterialisedAnnual report
「Net assets increased by ¥4,227 million from the end of the previous consolidated fiscal year to ¥355,212 million, mainly due to an increase in the foreign currency translation adjustment and other factors.」
The foreign currency translation adjustment account increased from ¥59,981 million to ¥67,387 million, with the impact of exchange-rate movements reflected in actual results as a factor behind the increase in net assets. - FY2026MaterialisedAnnual report
「Foreign exchange losses 339」
The Company recorded ¥339 million in foreign exchange losses under non-operating expenses for the fiscal year, with the impact of exchange-rate movements reflected in actual results. - FY2026-H1MaterialisedAnnual report
「Net assets decreased by ¥9,365 million from the end of the previous consolidated fiscal year to ¥314,826 million, mainly due to a decrease in the foreign currency translation adjustment and other factors.」
The foreign currency translation adjustment account decreased from ¥56,611 million to ¥42,069 million, with the impact of rapid exchange-rate movements reflected in actual results as a decline in net assets. The Company also recorded ¥138 million in foreign exchange losses. - FY2025-H1MaterialisedAnnual report
「Net assets increased by ¥31,517 million from the end of the previous consolidated fiscal year to ¥317,019 million, mainly due to increases in retained earnings, the foreign currency translation adjustment and other items.」
The foreign currency translation adjustment account increased from ¥37,995 million to ¥62,187 million, with the impact of exchange-rate movements reflected in actual results as a factor behind the change in net assets. - FY2024MaterialisedAnnual report
「Foreign currency translation adjustment account ¥12,307 million」
The ¥12,307 million increase in the foreign currency translation adjustment account was reflected in actual results as a factor behind changes in comprehensive income and net assets. - FY2024-Q3MaterialisedAnnual report
「Net assets increased by ¥36,805 million from the end of the previous consolidated fiscal year to ¥279,156 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account.」
The increase in the foreign currency translation adjustment account was reflected in actual results as a factor behind the increase in net assets, and the impact of exchange-rate movements was disclosed. - FY2024-Q1MaterialisedAnnual report
「Net assets increased by ¥1,536 million from the end of the previous consolidated fiscal year to ¥243,887 million, mainly due to increases in the valuation difference on available-for-sale securities, the foreign currency translation adjustment and other items.」
The increase in the foreign currency translation adjustment account was reflected in actual results as a factor behind the increase in net assets, and the impact of exchange-rate movements continues to be disclosed. - FY2023-Q3MaterialisedAnnual report
「In Japan, the outlook remained uncertain, with raw material prices continuing to rise amid the rapid depreciation of the yen.」
The rapid depreciation of the yen was described as an actual business environment accompanied by soaring raw material prices, indicating that the impact of exchange-rate movements has become apparent. - FY2023-Q2MaterialisedAnnual report
「Net assets increased by ¥28,765 million from the end of the previous consolidated fiscal year to ¥232,077 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account.」
The increase in the foreign currency translation adjustment account was reflected in actual results as a factor behind the increase in net assets, and the impact of exchange-rate movements continues to be disclosed. - FY2023-Q1MaterialisedAnnual report
「Net assets increased by ¥5,506 million from the end of the previous consolidated fiscal year to ¥208,818 million, mainly due to an increase in the foreign currency translation adjustment and other factors.」
The increase in the foreign currency translation adjustment account was reflected in actual results as a factor behind the increase in net assets, and the impact of exchange-rate movements continues to be disclosed. - FY2022MaterialisedAnnual report
「Net assets increased by ¥21,924 million from the end of the previous consolidated fiscal year to ¥203,311 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account.」
The increase in the foreign currency translation adjustment account was reflected in actual results as a factor behind the change in net assets. - FY2021MaterialisedAnnual report
「Foreign exchange losses 90」
The Company recorded ¥90 million in foreign exchange losses under non-operating expenses for the fiscal year, with the impact of exchange-rate movements reflected in actual results. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange losses － 179」
The Company recorded ¥179 million in foreign exchange losses under non-operating expenses for the cumulative third quarter, disclosing the impact of exchange-rate movements in actual results. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange losses － 202」
The Company recorded ¥202 million in foreign exchange losses under non-operating expenses for the cumulative second quarter, disclosing the impact of exchange-rate movements in actual results. - FY2021-Q1MaterialisedAnnual report
「Revenue decreased 1.9% from the same quarter of the previous year to ¥17,259 million, reflecting lower volumes due to operating shutdowns in various countries caused by the COVID-19 pandemic and exchange-rate effects (up 2.3% on a foreign-currency basis).」
Exchange-rate effects were reflected in actual results as a 1.9% year-on-year decline in yen-denominated revenue in Europe, creating a divergence from revenue on a foreign-currency basis. - FY2020-Q2MaterialisedAnnual report
「The Door and Opening/Closing Systems businesses posted slight revenue increases, but the Automatic Door business reported lower revenue, and exchange-rate effects also had an impact. As a result, revenue increased 1.1% from the same quarter of the previous year to ¥56,360 million (down 0.5% on a foreign-currency basis), while segment profit decreased 22.5% to ¥2,700 million.」
In North America, exchange-rate effects were reflected in actual results as lower revenue on a foreign-currency basis and a 22.5% year-on-year decline in segment profit. - FY2020-Q1MaterialisedAnnual report
「Although industrial doors remained strong, partly due to foreign exchange effects, net sales decreased 1.1% year on year to ¥17,598 million as a result, while increasing 4.5% on a foreign-currency basis.」
In Europe, revenue increased on a foreign-currency basis due to exchange-rate effects, while yen-denominated revenue decreased 1.1% year on year. - FY2019MaterialisedAnnual report
「The foreign currency translation adjustment decreased from ¥11,558 million in the previous consolidated fiscal year to ¥8,853 million, while other comprehensive income was negative ¥2,563 million.」
The decline in the foreign currency translation adjustment actually affected comprehensive income and net assets. - FY2019-Q3MaterialisedAnnual report
「Net assets increased by ¥1,977 million from the end of the previous consolidated fiscal year to ¥153,099 million, mainly due to an increase in retained earnings and a decrease in the valuation difference on other securities.」
The decline in the valuation difference on other securities actually emerged as a factor restraining the increase in net assets, and the impact of changes in securities prices has been disclosed. - FY2019-Q2MaterialisedAnnual report
「Net assets decreased by ¥326 million from the end of the previous consolidated fiscal year to ¥150,795 million, mainly due to an increase in retained earnings and a decrease in the foreign currency translation adjustment.」
The decline in the foreign currency translation adjustment actually emerged as a factor reducing net assets, and the impact of foreign exchange fluctuations continues to be disclosed. - FY2019-Q1MaterialisedAnnual report
「Net assets decreased by ¥6,431 million from the end of the previous consolidated fiscal year to ¥144,690 million, mainly due to a decrease in retained earnings resulting from the year-end dividend and a decrease in the foreign currency translation adjustment.」
The decline in the foreign currency translation adjustment actually emerged as a factor reducing net assets, and the impact of foreign exchange fluctuations has been disclosed. - FY2017-Q3MaterialisedAnnual report
「As a result, net sales for the nine-month period ended the third quarter were ¥236,203 million, down 2.4% from the same period of the previous year, due to lower sales in the domestic business and the continued appreciation of the yen.」
The yen's appreciation actually emerged as a factor reducing consolidated sales for the cumulative third quarter. - FY2017-Q2MaterialisedAnnual report
「As a result, net sales for the six-month period ended the second quarter were ¥160,457 million, down 0.3% from the same period of the previous year, partly due to the stronger yen.」
The company states that the stronger yen actually affected cumulative sales for the quarter. - FY2017-Q1MaterialisedAnnual report
「Conditions remained uncertain due to the downward trend in share prices, the stronger yen, slower growth in emerging markets and financial market turmoil resulting from the UK's decision to leave the EU.」
The company states that risks related to foreign exchange and share price fluctuations, including the downward trend in share prices, the stronger yen and financial market turmoil, actually materialized during the quarter. - FY2016First statedAnnual report
「Depending on exchange rates, performance after conversion into yen for each period may be affected beyond the range assumed in advance.」
The company identifies foreign currency translation, interest-rate fluctuations and changes in securities prices as risks affecting its financial position and operating results.