Impact of Foreign-Exchange Movements on Operating Results and Financial Position
First written in FY2016. 6 of 11 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-11-12.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- 2026-11-12MaterialisedResults
「海外においては、メンテナンス事業が堅調に推移し、為替の影響もあり、売上が増加しております。」
為替の影響が海外事業の売上増加要因として実績に現れている。 - FY2026WorsenedAnnual report
「The impact on profit before income taxes in the consolidated statement of income of a 1% appreciation of the yen against the US dollar is as follows.」
The impact of a 1% appreciation of the yen on profit before income taxes was negative ¥67 million, increasing from the previously stated negative ¥57 million. - FY2024WorsenedAnnual report
「The impact on profit before income taxes in the consolidated statement of income of a 1% appreciation of the yen against the US dollar is negative ¥57 million.」
As foreign exchange sensitivity, the disclosed impact of a 1% appreciation of the yen on profit before income taxes was negative ¥57 million. The impact has increased from negative ¥10 million previously. - FY2023-Q3MaterialisedAnnual report
「Overseas sales increased, supported by steady boiler sales in the Americas and the impact of foreign exchange rates.」
The impact of foreign exchange rates has appeared in results as a factor driving growth in overseas equipment sales, and the effects of exchange rate movements continue to materialize. - FY2021RestatedAnnual report
「For the financial instruments held by the Group at the end of the consolidated fiscal year, the impact on profit before income taxes in the consolidated statement of income of a 1% appreciation of the yen against foreign currencies is as follows.」
The Group continues to recognize foreign exchange risk and has estimated through sensitivity analysis that a 1% appreciation of the yen would reduce profit before income taxes by ¥10 million. - FY2020RestatedAnnual report
「For the financial instruments held by the Group at the end of the consolidated fiscal year, the impact on profit before income taxes in the consolidated statement of income of a 1% appreciation of the yen against foreign currencies is negative ¥11 million.」
The Group continues to recognize foreign exchange risk and has estimated through sensitivity analysis that a 1% appreciation of the yen would reduce profit before income taxes by ¥11 million. - FY2017MaterialisedAnnual report
「However, on a yen-converted basis, sales in this business were affected by the stronger yen and amounted to ¥14,789 million, down 7.7% from ¥16,026 million in the previous fiscal year.」
Foreign exchange risk from the stronger yen materialized for the full fiscal year as a 7.7% year-on-year decline in yen-converted overseas equipment sales. - FY2017-Q3MaterialisedAnnual report
「Overseas equipment sales were sluggish due to the stronger yen and intensifying price competition with competitors in China and South Korea. Sales also declined in North America, mainly because of a decrease in large-scale projects. As a result, sales in this business were ¥9,625 million, down 24.8% from ¥12,799 million in the same quarter of the previous year.」
The impact of the stronger yen continued, and overseas equipment sales fell 24.8% year on year, with foreign exchange risk materializing as a decline in revenue. - FY2017-Q2MaterialisedAnnual report
「Revenue from the overseas equipment sales business fell sharply due to the stronger yen. In China, where revenue had grown substantially the previous year, sales of high-efficiency gas-fired boilers increased only marginally, while sales declined in Taiwan and the United States because of lower revenue from large projects. As a result, revenue from this business was ¥6,260 million, down 21.1% from ¥7,938 million in the same quarter of the previous year.」
The impact of the stronger yen continued to reduce revenue from overseas equipment sales, which fell 21.1% year on year. - FY2017-Q1MaterialisedAnnual report
「The stronger yen compounded the impact, and revenue from this business fell sharply to ¥2,568 million, down 24.8% from ¥3,414 million in the same quarter of the previous year.」
The stronger yen actually appeared as lower revenue from overseas equipment sales, which fell 24.8% year on year. The quarter also recorded a foreign exchange loss of ¥424 million. - FY2016First statedAnnual report
「Significant fluctuations in foreign exchange rates could affect the Group's operating performance and financial condition.」
The Company explicitly identifies foreign exchange risk associated with overseas transactions.