Impact of Exchange Rate Fluctuations on Export Competitiveness and Business Performance
First written in FY2016. 19 of 25 entries say "Materialised", first in FY2016. Latest entry: FY2026.
Kitagawa Seiki moved to the "Worse" side of this theme in 2018, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 14 of 17 companies on the "Worse" side.
2 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Foreign exchange gain 78,199」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss during the current consolidated fiscal year as a foreign exchange gain of ¥78.199 million. - FY2026-H1MaterialisedAnnual report
「Foreign exchange gain 54,078」
The impact of exchange-rate fluctuations was reflected in profit or loss during the current interim consolidated accounting period as a foreign exchange gain of ¥54.078 million. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 10,792」
A foreign exchange loss of ¥10.792 million was recorded during the current interim consolidated accounting period, reflecting the impact of exchange-rate fluctuations in the results. - FY2024-Q3MaterialisedAnnual report
「Foreign exchange gain 24,111」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss during the first nine months of the consolidated fiscal year as a foreign exchange gain of ¥24.111 million. - FY2024-Q2MaterialisedAnnual report
「Foreign exchange loss 6,241」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss during the first six months of the current consolidated fiscal year as a foreign exchange loss of ¥6.241 million. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange gain 16,135」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss during the first quarter of the current consolidated fiscal year as a foreign exchange gain of ¥16.135 million. - FY2023MaterialisedAnnual report
「Foreign exchange gain 68,116」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss during the current consolidated fiscal year as a foreign exchange gain of ¥68.116 million. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange gain 3,814」
A foreign exchange gain of ¥3.814 million was recorded during the first nine months of the current consolidated fiscal year, reflecting the impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities in profit or loss. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange loss 10,804」
Sharp exchange-rate fluctuations were reflected in profit or loss during the first six months of the current consolidated fiscal year as a foreign exchange loss of ¥10.804 million. The result changed from a foreign exchange gain in the previous quarter to a foreign exchange loss. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange gain 30,025」
The impact of exchange-rate fluctuations, including the rapid weakening of the yen, was reflected in profit or loss as a foreign exchange gain of ¥30.025 million during the first quarter of the current consolidated fiscal year. - FY2022MaterialisedAnnual report
「Ordinary income increased by ¥127 million to ¥674 million, up 23.3% year on year. This was mainly due to the recording of a ¥135 million foreign exchange gain under non-operating income.」
The impact of exchange-rate fluctuations, including a sharp weakening of the yen, was reflected in the results, and a foreign exchange gain of ¥135 million was recorded. - FY2022-Q3MaterialisedAnnual report
「Foreign exchange gain 87,750」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss as a foreign exchange gain of ¥87.750 million during the first nine months of the current consolidated fiscal year. - FY2021RestatedAnnual report
「The Company may shift overseas transactions to yen-denominated transactions or enter into forward exchange contracts to mitigate the risks arising from fluctuations in the yen exchange rate. However, exchange-rate fluctuations may affect the Group's financial position and operating results.」
The foreign exchange risk associated with exports and foreign-currency-denominated transactions, together with the shift to yen-denominated transactions and the use of forward exchange contracts as responses, is reiterated. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange gain 15,049」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss as a foreign exchange gain of ¥15.049 million during the first nine months of the current consolidated fiscal year. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss 7,441」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss as a foreign exchange loss of ¥7.441 million during the first six months of the current consolidated fiscal year. - FY2020-Q3RestatedAnnual report
「Foreign exchange gain 7,970」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and other activities was reflected in profit or loss as a foreign exchange gain of ¥7.970 million during the first nine months of the current consolidated fiscal year. - FY2019MaterialisedAnnual report
「This was due to the recording of a ¥15 million foreign exchange loss under non-operating expenses.」
The impact of exchange-rate fluctuations on foreign-currency-denominated transactions and exports was reflected in the year's results as a foreign exchange loss of ¥15.493 million. - FY2018RestatedAnnual report
「The Group exports its products to countries including China and Taiwan, and is therefore affected by exchange-rate fluctuations because some transactions are denominated in foreign currencies. In general, a stronger yen reduces the sales competitiveness of its products, while a weaker yen increases it. Accordingly, exchange-rate fluctuations may affect the Group's business performance.」
The foreign exchange risk associated with exports and foreign-currency-denominated transactions, together with hedging through forward exchange contracts, is reiterated. - FY2018-Q3MaterialisedAnnual report
「Foreign exchange loss 7,319」
A foreign exchange loss of ¥7.319 million was recorded during the first nine months of the consolidated fiscal year, reflecting the impact of exchange-rate fluctuations on foreign-currency-denominated transactions in the results. - FY2017RestatedAnnual report
「The Group exports its products to countries including China and Taiwan, and is therefore affected by exchange-rate fluctuations because some transactions are denominated in foreign currencies. It also enters into forward exchange contracts to hedge the risks arising from exchange-rate fluctuations.」
The foreign exchange risk associated with exports and foreign-currency-denominated transactions, together with hedging through forward exchange contracts, is reiterated. A foreign exchange gain of ¥32 million was recorded for the year. - FY2017-Q2RestatedAnnual report
「Although the yen appreciated sharply, the economy remained on a moderate recovery trend, helped by the shift to a weaker yen and higher stock prices following the U.S. presidential election.」
The exchange rate shifted from a stronger yen to a weaker yen, and a foreign exchange gain of ¥33.467 million was recorded during the first six months of the current fiscal year. Exchange-rate fluctuations themselves have continued. - FY2017-Q1WorsenedAnnual report
「Concern over the negative impact of a stronger yen on business performance」
Concern over the yen's appreciation was expressed, and the foreign exchange loss increased from ¥3.682 million in the same quarter of the previous year to ¥14.683 million in the current quarter. - FY2016MaterialisedAnnual report
「In the current consolidated fiscal year, the stronger yen resulted in a foreign exchange loss of ¥71 million under non-operating expenses (the previous fiscal year: a foreign exchange gain of ¥78 million under non-operating income).」
A foreign exchange loss of ¥71 million was recorded due to the stronger yen, which also affected the translation of foreign-currency-denominated sales. The company also referred to hedging through forward exchange contracts.