Foreign Exchange Risk Associated with Overseas Transactions
First written in FY2018. 22 of 24 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
21 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
While continuing to hedge using forward foreign exchange contracts and other instruments, the risk of being unable to respond to sharp exchange-rate movements remains. - FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new major risks or significant changes to the business risks described in the annual securities report that management recognized as potentially having a material effect on the financial position, operating results, or cash flows of the consolidated companies, among the matters concerning business conditions and financial matters described in this Semiannual Report.」
The company states that there has been no significant change in the risk of exchange-rate movements associated with overseas transactions. - FY2024RestatedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
While continuing to hedge using forward foreign exchange contracts and other instruments, the risk of being unable to respond to sharp exchange-rate movements remains. - FY2024-Q3RestatedAnnual report
「During the nine-month consolidated cumulative period, economic activity moved toward normalization following the reclassification of COVID-19 as a Class 5 infectious disease. Meanwhile, the outlook remains uncertain due to inflation caused by persistently high resource and material prices and exchange-rate fluctuations amid an unstable international situation.」
Higher prices resulting from exchange-rate movements and other factors continue to be identified as an uncertainty factor in the external environment. - FY2024-Q2RestatedAnnual report
「However, conditions remain uncertain, including the unstable international situation, persistently high resource and material prices, and inflation caused by the weaker yen.」
Higher prices resulting from yen depreciation continue to be identified as an uncertainty factor in the external environment. - FY2024-Q1RestatedAnnual report
「During the three-month consolidated cumulative period, economic activity moved toward normalization as COVID-19 was reclassified as a Class 5 infectious disease in May 2023 and infection-control measures were substantially eased. However, the outlook remains uncertain due to the prolonged Russia-Ukraine situation, high resource and material prices, and inflation accompanying exchange-rate fluctuations.」
Higher prices resulting from exchange-rate movements continue to be identified as an uncertainty factor in the external environment. - FY2023RestatedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
While continuing to hedge using forward foreign exchange contracts and other instruments, the risk of being unable to respond to sharp exchange-rate movements remains. - FY2023-Q3RestatedAnnual report
「Although restrictions on activity related to COVID-19 were eased and the economy showed signs of a moderate recovery, the outlook remains uncertain due to the international situation surrounding Ukraine, surging raw material and energy prices, sharp exchange-rate fluctuations, and the resurgence of COVID-19.」
Sharp exchange-rate movements continue to be cited as an uncertainty factor in the external environment. - FY2023-Q2RestatedAnnual report
「The outlook remains uncertain due to soaring raw material and energy prices resulting from the deterioration of the international situation surrounding Ukraine and the rapid depreciation of the yen.」
The continued sharp depreciation of the yen is cited as an uncertainty factor for exchange-rate movements associated with overseas transactions. - FY2023-Q1WorsenedAnnual report
「The outlook remains uncertain due to the confirmation of new variants, soaring raw material and crude oil prices resulting from the deterioration of the international situation surrounding Ukraine, and the effects of the rapid depreciation of the yen.」
A sharp depreciation of the yen is explicitly identified as an actual economic condition, making the uncertainty surrounding exchange-rate movements associated with overseas transactions more concrete. - FY2022RestatedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
While continuing to hedge using forward foreign exchange contracts and other instruments, the risk of being unable to respond to sharp exchange-rate movements remains. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no significant change in the risk of exchange-rate movements associated with overseas transactions. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no significant change in the risk of exchange-rate movements associated with overseas transactions. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no significant change in the risk of exchange-rate movements associated with overseas transactions. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no significant change in the risk of exchange-rate movements associated with overseas transactions. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no significant change in the risk of exchange-rate movements associated with overseas transactions. - FY2020RestatedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
While continuing to hedge using forward foreign exchange contracts and other instruments, the company continues to disclose the risk of being unable to respond to sharp exchange-rate movements. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no significant changes in business and other risks, and no specific change is indicated in the risk of exchange-rate movements associated with overseas transactions. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no significant changes in business and other risks, and no specific change is indicated in the risk of exchange-rate movements associated with overseas transactions. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
No specific significant change is indicated in the risk of exchange-rate movements associated with overseas transactions. - FY2019RestatedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
While continuing to hedge using forward foreign exchange contracts and other instruments, the company continues to disclose the risk of being unable to respond to sharp exchange-rate movements. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no significant changes in business and other risks, and no specific change is indicated in the risk of exchange-rate movements associated with overseas transactions. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no significant changes in business and other risks, and no specific change is indicated in the risk of exchange-rate movements associated with overseas transactions. - FY2018First statedAnnual report
「In connection with the transaction, we continue to hedge foreign exchange risk using forward foreign exchange contracts and other instruments. However, if we are unable to respond to sharp exchange-rate movements, this may affect our group's operating results and financial position.」
The company hedges the foreign exchange risk associated with imports and exports using forward foreign exchange contracts and other instruments, while identifying the inability to respond to sharp movements as a risk.