Foreign Exchange Fluctuations Affecting Overseas Subsidiaries and Import/Export Transactions
First written in FY2021. 9 of 12 entries say "Materialised", first in FY2023-Q3. Latest entry: 2026-08-14.
OKUMURA ENGINEERING corp. moved to the "Worse" side of this theme in 2023, 2 years after the typical company in this theme (2021).
The whole theme swung hardest in 2022: 13 of 23 companies on the "Worse" side.
8 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Foreign exchange loss 55,674」
A foreign exchange loss of ¥55.674 million was recorded in the current fiscal year, with foreign exchange fluctuation risk continuing to be reflected in the results. - 2026-05-15MaterialisedEarnings
「Foreign exchange losses 50,178 55,674」
Foreign exchange losses of ¥55.674 million were recorded as non-operating expenses for the period, showing the continued impact of currency movements on full-year results. - FY2026-H1MaterialisedAnnual report
「Foreign exchange loss 4,747」
A foreign exchange loss of ¥4.747 million was recorded in the current interim consolidated accounting period, with foreign exchange fluctuation risk continuing to be reflected in the results. - FY2025MaterialisedAnnual report
「Ordinary profit declined due to the impact of foreign exchange losses and other factors.」
A foreign exchange loss of ¥50.178 million was incurred in the current fiscal year due to exchange rate movements, becoming a factor weighing on ordinary profit. - FY2025-H1MaterialisedAnnual report
「Non-operating expenses Foreign exchange loss 22,349」
Against a foreign exchange gain of ¥30.615 million in the same period of the previous year, a foreign exchange loss of ¥22.349 million was recorded in the current interim consolidated accounting period, indicating that foreign exchange fluctuation risk materialized in the interim results. - FY2024RestatedAnnual report
「Foreign exchange fluctuations affect the yen-converted amounts of overseas subsidiaries' financial statements in consolidated accounts and the translated amounts relating to import-export transactions. Significant fluctuations in exchange rates could therefore affect the group's results through foreign exchange gains or losses.」
The company continues to disclose foreign exchange fluctuation risks relating to the translation of overseas subsidiaries' financial statements and import-export transactions, and indicates measures involving foreign exchange risk management rules and forward contracts. A foreign exchange gain of ¥25.430 million was recorded in the current fiscal year. - FY2023MaterialisedAnnual report
「Ordinary profit was ¥870.137 million, up 20.0% year on year, as the foreign exchange loss arising from exchange rate movements was outweighed by higher operating profit and the absence in the current period of special investigation-related expenses recorded in the same period of the previous year.」
The company states that a foreign exchange loss arising from exchange rate movements was actually incurred in ordinary profit for the current fiscal year. - FY2023-Q3MaterialisedAnnual report
「Ordinary profit was ¥612.111 million, up 51.3% year on year, as the foreign exchange gain recorded in the same period of the previous year turned into a foreign exchange loss in the current period due to exchange rate movements, but this was outweighed by higher operating profit, lower interest expense, and the absence in the current period of special investigation-related expenses recorded in the same period of the previous year.」
The company states that exchange rate movements caused the foreign exchange gain recorded in the same period of the previous year to turn into a foreign exchange loss in the current period, with foreign exchange fluctuation risk reflected in the results. - FY2022RestatedAnnual report
「Foreign exchange fluctuations affect the yen-converted amounts of overseas subsidiaries' financial statements in consolidated accounts and the translated amounts relating to import-export transactions. Significant fluctuations in exchange rates could therefore affect the group's results and financial position through foreign exchange gains or losses.」
The company continues to disclose foreign exchange fluctuation risks relating to the translation of overseas subsidiaries' financial statements and import-export transactions, together with measures such as forward exchange contracts. - FY2021First statedAnnual report
「Foreign exchange fluctuations affect the yen-converted amounts of overseas subsidiaries' financial statements in consolidated accounts and the translated amounts relating to import-export transactions. Significant fluctuations in exchange rates could therefore affect the group's results and financial position through foreign exchange gains or losses.」
The company identifies foreign exchange fluctuation risks relating to the yen translation of overseas subsidiaries' financial statements and import-export transactions, and cites forward exchange contracts and other measures as countermeasures.