Foreign Exchange Fluctuation Risk from Foreign-Currency Transactions and Overseas Competitors
First written in FY2016. 9 of 20 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Nakamura Choukou 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.
13 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange gain 4,796」
The current fiscal year turned from the foreign exchange loss of ¥1.567 million in the previous fiscal year to a foreign exchange gain of ¥4.796 million, improving the impact of foreign exchange movements on profit and loss. - FY2026-H1MitigatedAnnual report
「Foreign exchange gain 141」
The interim consolidated accounting period resulted in a foreign exchange gain of ¥141 thousand, improving the impact on profit and loss from the foreign exchange loss in the same period of the previous year. - FY2025MaterialisedAnnual report
「Foreign exchange loss 1,567」
The current consolidated fiscal year turned from the foreign exchange gain of ¥11 million in the previous year to a foreign exchange loss of ¥1.567 million. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 3,166」
A foreign exchange loss of ¥3.166 million was recognized in the interim consolidated accounting period, and the impact of foreign exchange movements associated with overseas transactions was reflected as a loss. - FY2024MitigatedAnnual report
「Foreign exchange gain 11,606」
The current fiscal year resulted in a foreign exchange gain of ¥11.606 million, improving the impact of foreign exchange movements associated with overseas transactions from the recognition of a foreign exchange loss. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain 7,979」
The first quarter resulted in a foreign exchange gain of ¥7.979 million, down from ¥19.933 million in the same period of the previous year, but improved from a foreign exchange loss. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange loss 6,413」
A foreign exchange loss of ¥6.413 million was recognized in the cumulative third quarter, and the impact of foreign exchange movements was reflected as a loss, compared with a foreign exchange gain in the same period of the previous year. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 19,933」
The cumulative first quarter resulted in a foreign exchange gain of ¥19.933 million, improving the impact of foreign exchange movements on profit and loss from the foreign exchange gain of ¥4.037 million in the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 4,037」
The current quarter resulted in a foreign exchange gain of ¥4.037 million, compared with the foreign exchange loss of ¥4.339 million in the same period of the previous year, improving the impact of foreign exchange movements on profit and loss. - FY2021MitigatedAnnual report
「Foreign exchange gain 25,028」
Compared with the foreign exchange loss of ¥42 million in the previous fiscal year, the current fiscal year resulted in a foreign exchange gain of ¥25 million, improving the impact of foreign exchange movements on profit and loss. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gain 6,652」
The cumulative third quarter resulted in a foreign exchange gain of ¥6.652 million, improving the impact of foreign exchange movements on profit and loss from the foreign exchange loss in the same period of the previous year and the foreign exchange gain of ¥1.537 million in the previous quarter. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gain 1,537」
Compared with the foreign exchange loss of ¥55.985 million recognized in the same period of the previous year, the cumulative second quarter resulted in a foreign exchange gain of ¥1.537 million, improving the impact of foreign exchange movements on profit and loss. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 4,339」
A foreign exchange loss of ¥4.339 million was recognized, and the impact of foreign exchange movements associated with overseas transactions continued to be reflected in results. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss 55,985」
A foreign exchange loss of ¥55.985 million was recognized in the cumulative second quarter, and the impact of foreign exchange movements associated with overseas transactions continued to be reflected in results. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss 35,488」
A foreign exchange loss of ¥35.488 million was recognized in the first quarter, and the impact of foreign exchange movements was reflected in results. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange loss 56,925」
A foreign exchange loss of ¥56.925 million was recognized in the cumulative third quarter, and the impact of foreign exchange movements continued to be reflected in results. - FY2018-Q2RestatedAnnual report
「Foreign exchange loss 22,765」
A foreign exchange loss of ¥22.765 million was also recognized in the cumulative second quarter, and the impact of foreign exchange movements continued to be disclosed. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange loss ¥35.047 million」
Against a backdrop including the yen's rapid appreciation, a foreign exchange loss of ¥35.047 million was recognized as a non-operating expense. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss ¥34.103 million」
A foreign exchange loss of ¥34.103 million was recognized in non-operating expenses for the quarter, and the impact of foreign-exchange fluctuations materialized in the results. - FY2016First statedAnnual report
「The ratio of overseas sales to the Group's consolidated net sales is increasing, while some settlements are conducted primarily in foreign currencies such as U.S. dollars. Accordingly, fluctuations in foreign-exchange rates may affect the Group's competitiveness.」
The Group hedges through forward exchange contracts and other measures, but states that the effectiveness of these measures may diminish during sharp fluctuations.