Foreign-exchange fluctuation risk associated with overseas sales and dollar-denominated transactions
First written in FY2016. 4 of 34 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026-H1.
Oriental Chain Mfg. moved to the "Worse" side of this theme in 2025, 9 years after the typical company in this theme (2016).
The whole theme swung hardest in 2019: 29 of 63 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026-H1Recognition of foreign exchange gainsAnnual report
「Foreign exchange gains - 2,055」
Foreign exchange gains of ¥2.055 million were recognized in the current interim consolidated accounting period, disclosing the profit or loss position compared with the foreign exchange gain or loss in the previous interim consolidated accounting period. - FY2025MaterialisedAnnual report
「Foreign exchange losses 50」
Foreign exchange losses of ¥50 thousand were recognized in the consolidated statement of income, indicating that foreign exchange risk was reflected in profit or loss in the current period as well. - FY2025-H1MaterialisedAnnual report
「Foreign exchange losses 6,721」
Having recognized foreign exchange gains in the previous fiscal year, the Company recognized foreign exchange losses of ¥6.721 million in the current interim consolidated accounting period, indicating that foreign exchange risk had materialized as a loss. - FY2024Change in overseas sales ratio to 21% and increase in foreign exchange gainsAnnual report
「Our business sells approximately 21% of our sales in overseas markets and is affected by fluctuations in foreign exchange rates. Since most transactions are denominated in U.S. dollars, we take various measures to avoid or mitigate foreign exchange risk, but fluctuations in exchange rates may affect our business results and financial position.」
The stated ratio of overseas sales was changed from approximately 18% in the previous fiscal year to approximately 21%. Foreign exchange gains were ¥13.902 million in the current fiscal year, up from ¥10.190 million in the previous fiscal year. - FY2024-Q3Continued decline in foreign exchange gainsAnnual report
「Foreign exchange gains 11,991 7,419」
Foreign exchange gains were ¥11.991 million in the cumulative period of the same quarter of the previous year, compared with ¥7.419 million in the cumulative period of the third quarter of the current year, and the decline in foreign exchange gains has continued. - FY2024-Q2Foreign exchange gains declinedAnnual report
「Foreign exchange gains 21,815 12,374」
Foreign exchange gains were ¥21.815 million in the cumulative period of the same quarter of the previous year, compared with ¥12.374 million in the cumulative period of the second quarter of the current year, indicating a decrease in foreign exchange gains. - FY2024-Q1Foreign exchange gains declinedAnnual report
「Foreign exchange gain 11,729 8,634」
Foreign exchange gains were ¥11.729 million in the cumulative period of the same quarter of the previous year, compared with ¥8.634 million in the cumulative period of the first quarter of the current year, indicating a decrease in foreign exchange gains. - FY2023-Q3Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 4,881 11,991」
The foreign exchange gain was ¥11.991 million for the current cumulative third quarter, compared with ¥4.881 million in the cumulative period of the same quarter of the previous year, representing an increase. - FY2023-Q2Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 2,461 21,815」
The foreign exchange gain was ¥21.815 million for the current cumulative second quarter, compared with ¥2.461 million in the cumulative period of the same quarter of the previous year, representing an increase. - FY2023-Q1Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 887 11,729」
The foreign exchange gain was ¥11.729 million for the current cumulative first quarter, compared with ¥887 thousand in the cumulative period of the same quarter of the previous year, representing an increase. - FY2022Change to 18% overseas sales ratio and increase in foreign exchange gainsAnnual report
「Our business sells approximately 18% of its sales in overseas markets and is affected by foreign exchange fluctuations. Since most transactions are denominated in U.S. dollars, we have taken various measures to avoid and mitigate foreign exchange risk. However, fluctuations in exchange rates may affect business performance and financial condition.」
The stated overseas sales ratio changed from approximately 16% in the previous fiscal year to approximately 18%. The foreign exchange gain for the current fiscal year was ¥12.505 million, up from ¥3.605 million in the previous fiscal year. - FY2022-Q3Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 20 4,881」
The foreign exchange gain was ¥4.881 million for the current cumulative third quarter, compared with ¥20 thousand in the cumulative period of the same quarter of the previous year, representing an increase. - FY2022-Q2Increase in Foreign Exchange GainsAnnual report
「Foreign exchange gain 448 2,461」
The foreign exchange gain was ¥2.461 million for the current cumulative second quarter, compared with ¥448 thousand in the cumulative period of the same quarter of the previous year. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the existing risks, including foreign exchange risk associated with overseas sales and dollar-denominated transactions. - FY2021Change to 16% overseas sales ratio and increase in foreign exchange gainsAnnual report
「Our business sells approximately 16% of its sales in overseas markets and is affected by foreign exchange fluctuations. Since most transactions are denominated in U.S. dollars, we have taken various measures to avoid and mitigate foreign exchange risk. However, fluctuations in exchange rates may affect business performance and financial condition.」
The stated overseas sales ratio changed from approximately 13% in the previous fiscal year to approximately 16%. The foreign exchange gain for the current fiscal year was ¥3.605 million, up from ¥1.811 million in the previous fiscal year. - FY2021-Q3Sharp decline in foreign exchange gainAnnual report
「Foreign exchange gain 1,714 20」
The foreign exchange gain was ¥20 thousand for the current cumulative third quarter, compared with ¥1.714 million in the cumulative period of the same quarter of the previous year, representing a substantial decline. - FY2021-Q2Continued decline in foreign exchange gainsAnnual report
「Foreign exchange gain 661 448」
The foreign exchange gain was ¥448 thousand for the current cumulative second quarter, compared with ¥661 thousand in the cumulative period of the same quarter of the previous year, representing a decline. - FY2020Change to 13% overseas sales ratio and decline in foreign exchange gainsAnnual report
「Our business sells approximately 13% of its sales in overseas markets and is affected by foreign exchange fluctuations.」
The stated overseas sales ratio changed from approximately 14% in the previous fiscal year to approximately 13%. The foreign exchange gain for the current fiscal year was ¥1.811 million, down from ¥6.007 million in the previous fiscal year. - FY2020-Q3Continued decline in foreign exchange gainsAnnual report
「Foreign exchange gain 5,862 1,714」
The foreign exchange gain was ¥1.714 million for the current cumulative third quarter, compared with ¥5.862 million in the cumulative period of the same quarter of the previous year, representing a decline. - FY2020-Q2Foreign exchange gains declinedAnnual report
「Foreign exchange gain 5,477 661」
The foreign exchange gain was ¥661 thousand for the current cumulative second quarter, compared with ¥5.477 million in the cumulative period of the same quarter of the previous year. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the existing risks, including foreign exchange risk associated with overseas sales and dollar-denominated transactions. - FY2019Change to 14% overseas sales ratio and increase in foreign exchange gainsAnnual report
「Our business sells approximately 14% of its sales in overseas markets and is affected by foreign exchange fluctuations. Since most transactions are denominated in U.S. dollars, we have taken various measures to avoid and mitigate foreign exchange risk. However, fluctuations in exchange rates may affect business performance and financial condition. Foreign exchange gain 6,007」
The stated overseas sales ratio was approximately 14%, and the foreign exchange gain for the current fiscal year was ¥6.007 million. - FY2019-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 5,862」
The foreign exchange gain for the current cumulative third quarter was ¥5.862 million, up from ¥3.233 million in the cumulative period of the same quarter of the previous year. - FY2019-Q2Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 5,477」
A foreign exchange gain of ¥5.477 million was recorded for the current cumulative second quarter, up from ¥2.237 million in the cumulative period of the same quarter of the previous year. - FY2019-Q1Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 3,011」
A foreign exchange gain of ¥3.011 million was recorded for the current cumulative quarter, up from ¥975 thousand in the cumulative period of the same quarter of the previous year. - FY2018RestatedAnnual report
「Our business sells approximately 15% of its sales in overseas markets and is affected by foreign exchange fluctuations. Since most transactions are denominated in U.S. dollars, we have taken various measures to avoid and mitigate foreign exchange risk. However, fluctuations in exchange rates may affect business performance and financial condition.」
The company reiterates the foreign exchange risk associated with overseas sales of approximately 15% and dollar-denominated transactions, along with measures to avoid and mitigate it. - FY2018-Q3Continued and increased foreign exchange gainsAnnual report
「Foreign exchange gain 3,233」
The foreign exchange gain for the cumulative third quarter was ¥3.233 million, up from ¥1.745 million in the cumulative period of the same quarter of the previous year. - FY2018-Q2Continued foreign-exchange gainsAnnual report
「Foreign exchange gain 2,237」
A foreign exchange gain of ¥2.237 million was recorded for the current cumulative quarter, compared with a foreign exchange loss of ¥4.246 million in the cumulative period of the same quarter of the previous year. - FY2018-Q1Change from a foreign exchange loss to a foreign exchange gainAnnual report
「Foreign exchange gain 975」
A foreign exchange gain of ¥975 thousand was recorded for the current quarter, compared with a foreign exchange loss of ¥3.983 million in the same quarter of the previous year. - FY2017Change in the stated overseas sales ratioAnnual report
「Our business sells approximately 12% of its sales in overseas markets and is affected by foreign exchange fluctuations. Since most transactions are denominated in U.S. dollars, we have taken various measures to avoid and mitigate foreign exchange risk. However, fluctuations in exchange rates may affect business performance and financial condition.」
The company states that overseas sales account for approximately 12% of total sales and continues to describe the foreign exchange risk associated with dollar-denominated transactions and measures to avoid and mitigate it. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter, Japan’s economy remained under uncertain recovery conditions as business investment remained sluggish and the economy was affected by sharp foreign exchange fluctuations and economic stagnation in emerging and resource-exporting countries, including China.」
Sharp foreign exchange fluctuations continue to be cited as a factor contributing to uncertainty over the economic recovery, but this filing does not present any new specific amount of impact on the company, such as foreign exchange losses. - FY2017-Q2MaterialisedAnnual report
「The economic recovery proceeded under uncertain conditions due to the rapid appreciation of the yen and economic stagnation in emerging and resource-exporting countries, including China.」
The yen continued to appreciate rapidly, and a foreign exchange loss of ¥4.246 million was recorded for the cumulative second quarter. - FY2017-Q1MaterialisedAnnual report
「Business investment remained sluggish, while the economic recovery proceeded under uncertain conditions due to the rapid appreciation of the yen and economic stagnation in emerging and resource-exporting countries, including China.」
The yen appreciated rapidly, and the quarterly income statement includes a foreign exchange loss of ¥3.983 million. - FY2016First statedAnnual report
「Our business sells approximately 15% of its sales in overseas markets and is affected by foreign exchange fluctuations. Since most transactions are denominated in U.S. dollars, we have taken various measures to avoid and mitigate foreign exchange risk. However, fluctuations in exchange rates may affect business performance and financial condition.」
The company describes foreign exchange risk and measures to avoid and mitigate it, against the backdrop of overseas sales accounting for approximately 15% of total sales and most transactions being denominated in U.S. dollars.