Foreign-exchange risk associated with overseas sales
First written in FY2016. 23 of 34 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-07-30.
Airman moved to the "Worse" side of this theme in 2016, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 29 of 62 companies on the "Worse" side.
5 other companies' latest entry also says "Materialised".
- 2026-07-30MaterialisedRevisions to earnings forecasts
「In addition, the yen has remained weaker than the assumed exchange rate, which is also expected to contribute to results exceeding the previous forecast.」
The yen remaining weaker than assumed was reflected in the outlook as a factor behind the upward revision to revenue and profit forecasts. - FY2026WorsenedAnnual report
「The overseas sales ratio of our group is 44.8%.」
The overseas sales ratio rose from 44.2% in the previous fiscal year to 44.8%, expanding the scale of sales exposed to foreign exchange fluctuations. A foreign exchange gain of ¥547.611 million was recorded during the fiscal year. - FY2026-H1MaterialisedAnnual report
「Ordinary profit and interim net profit attributable to owners of the parent increased, as the Company recorded a foreign exchange gain in the current interim period, when the yen followed a moderate depreciation trend, compared with the same interim period of the previous year, when a foreign exchange loss was recorded due to sharp foreign exchange fluctuations.」
Foreign exchange fluctuations were reflected in results for the interim consolidated accounting period, and a foreign exchange gain of ¥14.791 million was recorded. - FY2025MaterialisedAnnual report
「The overseas sales ratio of our group is 44.2%. Transactions in North America and Europe are denominated in US dollars and euros, respectively, and are therefore particularly susceptible to the direct impact of foreign exchange rate fluctuations.」
The overseas sales ratio declined from 45.7% in the previous fiscal year to 44.2%, while a foreign exchange loss of ¥282.570 million was recorded in the current fiscal year, reflecting the impact of foreign exchange fluctuations in results. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss － 554,219」
A foreign exchange loss of ¥554.219 million was recorded for the interim consolidated accounting period. Meanwhile, the trend of yen depreciation through July contributed to higher profit in the construction machinery business through the foreign exchange benefit on sales to North America. - FY2024WorsenedAnnual report
「The overseas sales ratio of our group is 45.7%. Transactions in North America and Europe are denominated in US dollars and euros, respectively, and are therefore particularly susceptible to the direct impact of foreign exchange rate fluctuations.」
The overseas sales ratio rose from 45.5% in the previous fiscal year to 45.7%, further expanding the scale of sales exposed to foreign exchange fluctuations. We continue to consider hedging through forward exchange contracts and other measures and to report the impact to the Board of Directors. - FY2024-Q3MaterialisedAnnual report
「In terms of profit, although raw material prices remain elevated, profit increased year on year as a result of efforts to revise selling prices, as well as higher sales, the benefit of yen depreciation and improved factory operating rates.」
The benefit of yen depreciation was reflected in results as a factor driving higher profit, while a foreign exchange loss of ¥176.780 million was also recorded for the cumulative third quarter, indicating that the impact of foreign exchange fluctuations is continuing. - FY2024-Q2MaterialisedAnnual report
「In terms of profit, although the surge in raw material prices has continued, profit increased year on year due to the pass-through of higher costs into product selling prices, as well as the benefit of the weaker yen and higher plant utilisation.」
The benefit of yen depreciation was reflected in results as a factor driving higher profit, and the foreign exchange gain for the cumulative second quarter was ¥493.255 million. - FY2024-Q1MaterialisedAnnual report
「Foreign exchange gain 524,131 530,170」
The impact of yen depreciation from foreign exchange fluctuations was reflected in results, and the foreign exchange gain for the first quarter of the current consolidated cumulative period was ¥530.170 million. The benefit of yen depreciation also contributed to profit from sales in North America. - FY2023WorsenedAnnual report
「Overseas sales accounted for 45.5% of our group's revenue. Transactions in North America and Europe are denominated in US dollars and euros, making them particularly susceptible to the direct impact of exchange-rate fluctuations.」
The overseas sales ratio rose from approximately 40.8% in the previous fiscal year to 45.5%, expanding the scale of sales exposed to foreign exchange fluctuations. We continue to consider hedging through forward exchange contracts and other measures and to report the impact to the Board of Directors. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange loss － 432,253」
Amid the sharp trend toward yen depreciation, a foreign exchange loss of ¥432.253 million was recorded in the nine months ended the third quarter. Meanwhile, the weaker yen contributed to higher profit in sales to North America. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange gain 13,171 574,918」
Exchange-rate fluctuations amid the sharp yen depreciation contributed to increased overseas sales, and a foreign exchange gain of ¥574.918 million was recorded in the six months ended the second quarter. - FY2023-Q1MaterialisedAnnual report
「In addition, the weaker yen across overseas markets provided a tailwind, resulting overall in a substantial year-on-year increase in revenue.」
The impact of exchange-rate fluctuations caused by the sharp yen depreciation was reflected in reported results as a factor behind the increase in overseas sales. A foreign exchange gain of ¥524.131 million was also recorded in the first quarter. - FY2022-Q3MaterialisedAnnual report
「In particular, orders for North America increased significantly due to a rebound from the previous year's weak demand, while the weaker yen also boosted revenue.」
The weaker yen was reflected in reported results as a factor behind the increase in overseas sales. A foreign exchange gain of ¥71.078 million was also recorded, quantifying the impact of exchange-rate fluctuations. - FY2022-Q2MaterialisedAnnual report
「Foreign exchange gain － 13,171」
A foreign exchange gain of ¥13.171 million was recorded in the six months ended the second quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange loss 23,309 17,124」
A foreign exchange loss of ¥17.124 million was recorded in the three months ended the first quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2021MitigatedAnnual report
「Overseas sales accounted for 29.7% of our group's revenue.」
The overseas sales ratio declined from 32.8% in the previous fiscal year to 29.7%. The disclosure also covers consideration of hedging measures, including forward foreign exchange contracts, monitoring the impact by currency and month, and reporting to the Board of Directors. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss － 83,030」
A foreign exchange loss of ¥83.030 million was recorded in the nine months ended the third quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss 18,166 52,625」
A foreign exchange loss of ¥52.625 million was recorded in the six months ended the second quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 58,640 23,309」
A foreign exchange loss of ¥23.309 million was recorded in the three months ended the first quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange gain － 43,006」
A foreign exchange gain of ¥43.006 million was recorded in the nine months ended the third quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss － 18,166」
A foreign exchange loss of ¥18.166 million was recorded in the six months ended the second quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss － 58,640」
A foreign exchange loss of ¥58.640 million was recorded in the first quarter, and the impact of exchange-rate fluctuations was reflected in reported results. - FY2019WorsenedAnnual report
「Overseas sales accounted for 37.8% of our group's revenue. Transactions in North America and Europe are denominated in US dollars and euros, making them particularly susceptible to the direct impact of exchange-rate fluctuations.」
The overseas sales ratio increased from 34.3% in the previous fiscal year to 37.8%, further expanding the volume of sales exposed to exchange-rate fluctuations. - FY2019-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
No material change was reported in the foreign exchange risk associated with overseas sales. - FY2019-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
No material change was reported in the foreign exchange risk associated with overseas sales. - FY2018WorsenedAnnual report
「Overseas sales accounted for 34.3% of our group's revenue. Transactions in North America and Europe are denominated in US dollars and euros, making them particularly susceptible to the direct impact of exchange-rate fluctuations.」
The overseas sales ratio increased from 27.5% in the previous fiscal year to 34.3%, expanding the volume of sales exposed to exchange-rate fluctuations. - FY2018-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
No material change was reported in the foreign exchange risk associated with overseas sales. - FY2018-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」
No material change was reported in the foreign exchange risk associated with overseas sales. - FY2017MaterialisedAnnual report
「Overseas sales accounted for 27.5% of our group's revenue. Transactions in North America and Europe are denominated in US dollars and euros, making them particularly susceptible to the direct impact of exchange-rate fluctuations.」
The overseas sales ratio was 27.5%, and overseas sales were ¥9,211 million, down 10.1% year on year. The impact of overseas conditions, including exchange-rate fluctuations, on performance continued. - FY2017-Q3MaterialisedAnnual report
「Overseas, demand in North America remained sluggish as investment related to shale resources declined due to lower crude oil prices, while sales to Asia and emerging markets remained weak due to the impact of exchange-rate fluctuations and slower economic growth.」
Exchange-rate fluctuations were specifically cited as a factor behind weakness in sales to Asia and emerging markets; overseas sales were ¥6,528 million, down 20.7% year on year. - FY2017-Q2MaterialisedAnnual report
「Overseas, we worked to expand the business by developing new customers and strengthening our parts sales and service structure, centered on our overseas affiliates. However, the yen's rapid appreciation began to affect business performance.」
Sharp yen appreciation affected performance, with overseas sales of ¥4,216 million, down 33.9% year on year. - FY2017-Q1MaterialisedAnnual report
「Rapid yen appreciation affected capital investment and personal consumption, and conditions remained uncertain going forward.」
Amid yen appreciation, a foreign exchange loss of ¥94.598 million was recorded, while overseas sales fell 32.6% year on year. - FY2016First statedAnnual report
「Overseas sales accounted for 30.1% of our group's revenue. Transactions in North America and Europe are denominated in US dollars and euros, making them particularly susceptible to the direct impact of exchange-rate fluctuations.」
The overseas sales ratio was 30.1%; the disclosure explains the impact of US dollar- and euro-denominated transactions and relative price competition against local currencies.