Foreign-Exchange Risk from Foreign-Currency Transactions
First written in FY2016. 6 of 33 entries say "Materialised", first in FY2018-Q2. Latest entry: 2026-10-13.
Micron Machinery moved to the "Worse" side of this theme in 2018, 1 year before the typical company in this theme (2019).
The whole theme swung hardest in 2024: 14 of 32 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026-H1Increase in foreign exchange gains in the interim periodAnnual report
「Foreign exchange gains 210,057 413,411」
Foreign exchange gains for the current interim consolidated accounting period totaled ¥413 million, up from ¥210 million in the same period of the previous year. - FY2025WorsenedAnnual report
「Foreign-currency transactions accounted for 46.9% of our group’s net sales in the fiscal year ended August 2025.」
The ratio of foreign-currency-denominated sales rose from 41.8% in the previous period to 46.9%, increasing transaction exposure to exchange rate movements. Meanwhile, foreign exchange gains of ¥93.675 million were recorded in the current period. - FY2025-H1Recognition of foreign exchange gains in the interim periodAnnual report
「Foreign exchange gains 202,521 210,057」
Foreign exchange gains for the current interim consolidated accounting period totaled ¥210.057 million, up from ¥202.521 million in the same period of the previous year. The earnings impact shifted from the foreign exchange losses recorded for the full previous fiscal year. - FY2024WorsenedAnnual report
「Foreign-currency transactions accounted for 41.8% of our group’s net sales in the fiscal year ended August 2024. … Fluctuations in exchange rates may affect our group’s operating results and financial position.」
The ratio of foreign-currency-denominated sales rose from 38.0% in the previous period to 41.8%. Foreign exchange losses of ¥52.628 million were recorded in the current period, with the impact of exchange rate movements on profit and loss appearing in the actual results. - FY2024-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gains 66,988 430,498」
Foreign exchange gains for the cumulative third quarter of the current consolidated fiscal year totaled ¥430.498 million, up from ¥66.988 million in the same period of the previous year. The impact of exchange rate movements on profit and loss continues to appear in the actual results. - FY2024-Q2Continued recognition of foreign exchange gainsAnnual report
「Foreign exchange gains — 202,521」
Foreign exchange gains of ¥202.521 million were recorded for the cumulative second quarter, shifting the earnings impact from foreign exchange losses of ¥102.088 million in the same period of the previous year. - FY2024-Q1Recognition of foreign exchange gainsAnnual report
「Foreign exchange gains — 45,612」
Foreign exchange gains of ¥45.612 million were recorded during the cumulative first quarter of the current consolidated fiscal year, shifting the earnings impact from foreign exchange losses of ¥694 thousand in the same period of the previous year. - FY2023WorsenedAnnual report
「Foreign-currency transactions accounted for 38.0% of our group’s net sales in the fiscal year ended August 2023. Foreign exchange gains totaled ¥400.279 million, down from ¥1,278.130 million in the previous consolidated fiscal year.」
The ratio of foreign-currency-denominated sales rose from 29.4% in the previous period to 38.0%, increasing foreign exchange exposure. Meanwhile, foreign exchange gains declined substantially, with the impact of exchange rate movements on profit and loss appearing in the actual results. - FY2023-Q3Sharp decline in foreign exchange gainAnnual report
「Foreign exchange gains 814,127 66,988」
Foreign exchange gains for the cumulative third quarter of the current consolidated fiscal year totaled ¥66.988 million, a substantial decrease from ¥814.127 million in the same period of the previous year. The impact of exchange rate movements on profit and loss continues to appear in the actual results. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange losses — 102,088」
Foreign exchange losses of ¥102.088 million were recorded during the cumulative second quarter of the current consolidated fiscal year, with the impact of exchange rate movements on profit and loss appearing in the actual results. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange gains 162,719 — Foreign exchange losses — 694」
The earnings impact shifted from foreign exchange gains in the same period of the previous year to foreign exchange losses of ¥694 thousand in the current quarter, with the impact of exchange rate movements appearing in the actual results. - FY2022WorsenedAnnual report
「Foreign-currency transactions accounted for 29.4% of our group’s net sales in the fiscal year ended August 2022. Ordinary profit was ¥1,818 million, up 186.7% year on year, mainly due to the recognition of ¥1,278 million in foreign exchange gains.」
The ratio of foreign-currency-denominated sales rose from 20.6% in the previous period to 29.4%, and the impact of exchange rate movements on profit and loss was substantial, appearing as foreign exchange gains of ¥1,278 million. - FY2022-Q3Significant increase in foreign exchange gainsAnnual report
「Foreign exchange gains 184,983 814,127」
Foreign exchange gains for the cumulative third quarter totaled ¥814.127 million, a substantial increase from ¥184.983 million in the same period of the previous year. The impact of exchange rate movements on profit and loss continues to appear in the actual results. - FY2022-Q2Increase in foreign-exchange gainsAnnual report
「Foreign exchange gains 39,335 242,973」
Foreign exchange gains for the cumulative second quarter totaled ¥242.973 million, up from ¥39.335 million in the same period of the previous year. - FY2022-Q1Turning to foreign-exchange gainsAnnual report
「Foreign exchange gains — 162,719」
The earnings impact shifted from foreign exchange losses of ¥57.454 million in the same period of the previous year to foreign exchange gains of ¥162.719 million in the cumulative first quarter of the current fiscal year. - FY2021Decline in the ratio of foreign-currency-denominated sales and recognition of foreign exchange gainsAnnual report
「Foreign-currency transactions accounted for 20.6% of our group’s net sales in the fiscal year ended August 2021.」
The ratio of foreign-currency-denominated sales fell from 24.8% in the previous period to 20.6%. Meanwhile, foreign exchange gains of ¥186.673 million were recorded, with the impact of exchange rate movements on profit and loss appearing in the actual results. - FY2021-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gains 35,944 184,983」
Foreign exchange gains for the cumulative third quarter totaled ¥184.983 million, up from ¥35.944 million in the same period of the previous year. - FY2021-Q2A shift to foreign exchange gains and a decreaseAnnual report
「Foreign exchange gains 98,032 39,335」
Foreign exchange gains for the cumulative second quarter totaled ¥39.335 million, down from ¥98.032 million in the same period of the previous year. The earnings impact shifted from the foreign exchange losses recorded in the previous cumulative quarter. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange losses — 57,454」
Foreign exchange losses of ¥57.454 million were recorded during the cumulative first quarter of the current consolidated fiscal year, with the impact of exchange rate movements on profit and loss appearing in the actual results. - FY2020WorsenedAnnual report
「Foreign-currency transactions accounted for 24.8% of our group’s net sales in the fiscal year ended August 2020.」
The ratio of foreign-currency-denominated sales rose from 22.3% in the previous period to 24.8%, increasing transaction exposure to exchange rate movements. - FY2020-Q2Decrease in Foreign-Exchange GainsAnnual report
「Foreign exchange gains — 98,032」
Foreign exchange gains of ¥98.032 million were recorded for the cumulative second quarter of the current consolidated fiscal year. The earnings impact improved from the foreign exchange losses of ¥17.955 million in the same period of the previous year, while gains decreased from ¥106.308 million recorded in the cumulative first quarter of the current fiscal year. - FY2020-Q1Recognition of foreign exchange gainsAnnual report
「Foreign exchange gains 53,765 106,308」
Foreign exchange gains of ¥106.308 million were recorded for the cumulative first quarter of the current consolidated fiscal year, up from ¥53.765 million in the same period of the previous year. The impact of exchange rate movements on profit and loss continues to appear in the actual results. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange losses 37,495 74,415」
Foreign exchange losses for the cumulative third quarter of the current consolidated fiscal year totaled ¥74.415 million, up from ¥37.495 million in the same period of the previous year. The impact of exchange rate movements on profit and loss continues to appear in the actual results. - FY2019-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The summary confirms that there has been no material change in the foreign exchange fluctuation risk associated with foreign-currency transactions. - FY2019-Q1RestatedAnnual report
「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The summary confirms that there has been no material change in the foreign exchange fluctuation risk associated with foreign-currency transactions. - FY2018WorsenedAnnual report
「Foreign-currency transactions accounted for 22.3% of our group’s net sales in the fiscal year ended August 2018. As our group also sometimes pays expenses in foreign currencies, we continuously hold foreign-currency-denominated assets.」
The ratio of foreign-currency-denominated sales rose from 13.2% in the previous period to 22.3%. The hedging policy using forward exchange contracts and other instruments continues, although the risk is described as impossible to eliminate completely. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange losses — 37,495」
During the cumulative third quarter of the current consolidated fiscal year, foreign exchange losses of ¥37.495 million were recorded, with the impact of exchange rate movements on profit and loss continuing to appear in the figures. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange losses — 54,396」
During the cumulative second quarter of the current consolidated fiscal year, foreign exchange losses of ¥54.396 million were recorded, with the impact of exchange rate movements on profit and loss appearing in the figures. - FY2018-Q1RestatedAnnual report
「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The summary confirms that there has been no material change from the previous fiscal year in the foreign exchange fluctuation risk associated with foreign-currency transactions. - FY2017MitigatedAnnual report
「Foreign-currency transactions accounted for 13.2% of our group’s net sales in the fiscal year ended August 2017. As our group also sometimes pays expenses in foreign currencies, we continuously hold foreign-currency-denominated assets. In managing these assets, our group’s policy is to comprehensively consider exchange rates, interest-rate trends and other factors, and we may hedge the risks associated with foreign-currency-denominated assets or transactions using forward exchange contracts and other instruments. However, there is no guarantee that these measures will completely eliminate the risks, and fluctuations in exchange rates may affect our group’s operating results and financial position.」
The ratio of foreign-currency-denominated sales fell from 15.9% in the previous period to 13.2%. While continuing to disclose its hedging policy using forward exchange contracts and other instruments, the company also states that the risks cannot be completely eliminated. - FY2016First statedAnnual report
「Foreign-currency transactions accounted for 15.9% of our group’s net sales in the fiscal year ended August 2016. As our group also sometimes pays expenses in foreign currencies, we continuously hold foreign-currency-denominated assets. In managing these assets, our group’s policy is to comprehensively consider exchange rates, interest-rate trends and other factors, and we may hedge the risks associated with foreign-currency-denominated assets or transactions using forward exchange contracts and other instruments.」
The disclosure shows that foreign-currency transactions accounted for 15.9% of net sales and refers to the policy of hedging through forward exchange contracts and other instruments.