Foreign Exchange Fluctuations Associated with Overseas Operations and Foreign-Currency-Denominated Transactions
First written in FY2024-Q3. 2 of 3 entries say "Materialised", first in FY2025. Latest entry: FY2026.
Npr-Riken moved to the "Worse" side of this theme in 2025, 6 years after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 25 of 47 companies on the "Worse" side.
8 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Ordinary profit amounted to ¥17,345 million, up 18.2% year on year, mainly due to the recognition of a foreign-exchange gain and other factors.」
The impact of exchange-rate movements was reflected in the results as a ¥579 million foreign-exchange gain for the current period, rather than the foreign-exchange loss recorded in the previous period. - FY2025MaterialisedAnnual report
「The amount was ¥170,340 million, due to the yen's depreciation and the acquisition of Shinwa Bane Co., Ltd. as a subsidiary at the end of the previous consolidated fiscal year, among other factors. … Foreign-exchange loss was ¥649 million」
While exchange-rate movements contributed to higher revenue, the company recorded a ¥649 million foreign-exchange loss in non-operating expenses, with the impact of exchange-rate movements reflected in the results. - FY2024-Q3First statedAnnual report
「As the Group operates businesses overseas and conducts sales activities for overseas customers, it may be affected by exchange-rate fluctuations arising from foreign-currency transactions.」
The company is working to mitigate the impact of foreign-currency transactions, including imports and exports, through forward foreign-exchange contracts and other measures.