Impact of Exchange-Rate Fluctuations Associated with Globalization on Earnings and Financial Position
First written in FY2017-Q1. 28 of 30 entries say "Materialised", first in FY2017-Q2. Latest entry: 2026-05-12.
Oiles moved to the "Worse" side of this theme in 2016, 2 years before the typical company in this theme (2018).
The whole theme swung hardest in 2019: 69 of 120 companies on the "Worse" side.
22 other companies' latest entry also says "Materialised".
- 2026-05-12MaterialisedEarnings
「Foreign currency translation adjustment 5,505 6,080」
The foreign currency translation adjustment increased from ¥5,505 million to ¥6,080 million, reflecting the impact of currency movements on net assets. - FY2025MaterialisedAnnual report
「Foreign currency translation adjustment 3,852 5,505」
The foreign currency translation adjustment increased from ¥3,852 million at the end of the previous consolidated fiscal year to ¥5,505 million, indicating that the impact of exchange rate fluctuations has affected the financial position. A ¥221 million foreign exchange loss was also recorded. - FY2025-H1MaterialisedAnnual report
「Foreign currency translation adjustment 3,852 5,824」
The foreign currency translation adjustment increased from ¥3,852 million at the end of the previous consolidated fiscal year to ¥5,824 million at the end of the current interim consolidated fiscal period, indicating that the impact of exchange rate fluctuations has affected the financial position. A ¥158 million foreign exchange loss was also recorded. - FY2024MaterialisedAnnual report
「Increase of ¥1,175 million in the foreign currency translation adjustment」
The impact of exchange rate fluctuations is reflected in net assets as a ¥1,175 million increase in the foreign currency translation adjustment. - FY2024-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 2,676 4,381」
The foreign currency translation adjustment increased from ¥2,676 million at the end of the previous consolidated fiscal year to ¥4,381 million at the end of the third quarter of the current consolidated fiscal year, indicating that the impact of exchange rate fluctuations has affected the financial position. It is disclosed separately from changes in dividends received and other items as a change in the foreign currency translation adjustment. - FY2023MaterialisedAnnual report
「This was due to an increase of ¥2,319 million in retained earnings and an increase of ¥1,367 million in the foreign currency translation adjustment, among other factors.」
The impact of exchange rate fluctuations is reflected in net assets as a ¥1,367 million increase in the foreign currency translation adjustment. - FY2023-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 1,309 3,746」
The foreign currency translation adjustment changed from ¥1,309 million at the end of the previous consolidated fiscal year to ¥3,746 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange gain 5 537」
A ¥537 million foreign exchange gain was recorded during the first 2 quarters of the current fiscal year, indicating that the impact of exchange rate fluctuations has affected profit or loss. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange gain 37 311」
A ¥311 million foreign exchange gain was recorded during the first 3 quarters of the current fiscal year, indicating that the impact of exchange rate fluctuations has affected profit or loss. - FY2022RestatedAnnual report
「In individual foreign-currency-denominated transactions, the Group seeks to mitigate the impact of exchange rate fluctuations by procuring raw materials locally and hedging risks through currency swap agreements. However, if fluctuations exceed expectations, they may affect the Group's operating performance and financial position.」
It continues to describe exchange rate fluctuation risk and measures to mitigate its impact through local procurement and currency swaps. - FY2022-Q2MaterialisedAnnual report
「Foreign currency translation adjustment negative 65 785」
The foreign currency translation adjustment changed from negative ¥65 million at the end of the previous consolidated fiscal year to ¥785 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2022-Q1MaterialisedAnnual report
「Foreign currency translation adjustment negative 65 636」
The foreign currency translation adjustment changed from negative ¥65 million at the end of the previous consolidated fiscal year to ¥636 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2021-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 248 negative 366」
The foreign currency translation adjustment changed from ¥248 million at the end of the previous consolidated fiscal year to negative ¥366 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2021-Q2MaterialisedAnnual report
「Foreign currency translation adjustment 248 negative 332」
The foreign currency translation adjustment changed from ¥248 million at the end of the previous consolidated fiscal year to negative ¥332 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2021-Q1MaterialisedAnnual report
「Foreign currency translation adjustment 248 negative 387」
The foreign currency translation adjustment changed from ¥248 million at the end of the previous consolidated fiscal year to negative ¥387 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2020-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 653 negative 135」
The foreign currency translation adjustment changed from ¥653 million at the end of the previous consolidated fiscal year to negative ¥135 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2020-Q2MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
A ¥154 million foreign exchange loss was recorded during the first 2 quarters, while the foreign currency translation adjustment decreased from ¥653 million at the end of the previous consolidated fiscal year to ¥283 million, indicating that the impact of exchange rates has affected actual results. - FY2020-Q1MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
Although a ¥75 million foreign exchange loss was recorded in the first quarter, the foreign currency translation adjustment changed from ¥653 million at the end of the previous consolidated fiscal year to ¥750 million, indicating that the impact of exchange rate fluctuations has affected actual results. - FY2019MaterialisedAnnual report
「The foreign exchange loss for the current consolidated fiscal year was ¥128 million, while the foreign currency translation adjustment changed from ¥1,460 million at the end of the previous consolidated fiscal year to ¥653 million.」
The impact of exchange rate fluctuations is reflected in actual results as a foreign exchange loss and a decrease in the foreign currency translation adjustment. - FY2019-Q3MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
A ¥79 million foreign exchange loss was recorded during the first 3 quarters, while the foreign currency translation adjustment decreased from ¥1,460 million at the end of the previous consolidated fiscal year to ¥1,001 million, indicating that the impact of exchange rates has affected actual results. - FY2019-Q2MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
Although a ¥18 million foreign exchange gain was recorded during the first 2 quarters, the foreign currency translation adjustment decreased from ¥1,460 million at the end of the previous consolidated fiscal year to ¥650 million, indicating that the impact of exchange rates has affected actual results. - FY2019-Q1MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
A ¥40 million foreign exchange loss was recorded in the first quarter, while the foreign currency translation adjustment decreased from ¥1,460 million at the end of the previous consolidated fiscal year to ¥908 million, indicating that the impact of exchange rates has affected actual results. - FY2018MaterialisedAnnual report
「The Group may be affected by exchange rate fluctuations arising from foreign-currency-denominated transactions. Depending on market movements, even if the results of overseas subsidiaries increase on a local-currency basis, an unexpected sharp fluctuation in exchange rates could result in a decrease in revenue when translated into Japanese yen.」
The foreign currency translation adjustment changed from ¥1,100 million in the previous fiscal year to ¥1,460 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2018-Q3MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
A ¥139 million foreign exchange gain was recorded during the first 3 quarters, while the foreign currency translation adjustment changed from ¥1,100 million at the end of the previous consolidated fiscal year to ¥1,305 million, indicating that the impact of exchange rates has affected actual results. - FY2018-Q2MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
Although a ¥113 million foreign exchange gain was recorded during the first 2 quarters, the foreign currency translation adjustment decreased from ¥1,100 million at the end of the previous consolidated fiscal year to ¥906 million, indicating that the impact of exchange rate fluctuations has affected actual results. - FY2018-Q1MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
Although a ¥54 million foreign exchange gain was recorded in the first quarter, the foreign currency translation adjustment decreased from ¥1,100 million at the end of the previous consolidated fiscal year to ¥757 million, indicating that the impact of exchange rate fluctuations has affected actual results. - FY2017MaterialisedAnnual report
「The Group may be affected by exchange rate fluctuations arising from foreign-currency-denominated transactions. Depending on market movements, even if the results of overseas subsidiaries increase on a local-currency basis, an unexpected sharp fluctuation in exchange rates could result in a decrease in revenue when translated into Japanese yen.」
A ¥182 million foreign exchange loss was recorded, while the foreign currency translation adjustment decreased from ¥1,785 million in the previous fiscal year to ¥1,100 million, indicating that the impact of exchange rates has affected operating performance and the financial position. - FY2017-Q3MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
The foreign currency translation adjustment changed from ¥1,785 million at the end of the previous consolidated fiscal year to negative ¥369 million, indicating that the impact of exchange rate fluctuations has affected the financial position. - FY2017-Q2MaterialisedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
A ¥425 million foreign exchange loss was recorded in non-operating expenses, while the foreign currency translation adjustment decreased from ¥1,785 million at the end of the previous consolidated fiscal year to negative ¥349 million, indicating that the impact of exchange rates has affected actual results. - FY2017-Q1First statedAnnual report
「The Group is accelerating its globalization through active overseas investment and other measures. Accordingly, exchange rate fluctuations are expected to affect profit or loss in the consolidated financial statements when measured in Japanese yen, as well as the Group's financial position.」
The current quarter included a ¥354 million foreign exchange loss and a decrease in the foreign currency translation adjustment, indicating that exchange rate fluctuations have affected actual results.