Foreign Exchange Risk
First written in FY2016. 17 of 34 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Ckd moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2024: 14 of 32 companies on the "Worse" side.
13 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign-exchange gains - 35」
Foreign-exchange losses of ¥76 million in the previous fiscal year turned into foreign-exchange gains of ¥35 million in the current fiscal year, reducing the adverse impact of foreign-exchange losses on full-year results. Meanwhile, valuation losses and gains on forward exchange contracts and other instruments resulted in a loss of ¥13 million. - FY2026-H1WorsenedAnnual report
「Foreign exchange loss 83」
Foreign-exchange losses for the six months ended the current interim period were ¥83 million, up from ¥71 million in the same period of the previous fiscal year. - FY2025WorsenedAnnual report
「Foreign-exchange losses 76」
Foreign-exchange losses increased from ¥35 million in the previous fiscal year to ¥76 million, with the impact of exchange-rate fluctuations again strongly reflected in full-year results. - FY2025-H1MaterialisedAnnual report
「Foreign-exchange gains 89 - Foreign-exchange losses - 71」
Foreign-exchange gains of ¥89 million in the same period of the previous fiscal year turned into foreign-exchange losses of ¥71 million for the six months ended the current interim period, with the impact of exchange-rate fluctuations reflected in results. - FY2024MitigatedAnnual report
「Foreign-exchange losses 35」
Foreign-exchange losses declined from ¥147 million in the previous fiscal year to ¥35 million, reducing the full-year adverse impact of exchange-rate fluctuations. - FY2024-Q3MitigatedAnnual report
「Foreign-exchange losses 124 9」
Foreign-exchange losses for the nine months ended the third quarter were ¥9 million, down from ¥124 million in the same period of the previous fiscal year. - FY2024-Q1MitigatedAnnual report
「Foreign-exchange gains 92 107」
Foreign-exchange gains in the first quarter of the current fiscal year were ¥107 million, up from ¥92 million in the same period of the previous fiscal year. - FY2023WorsenedAnnual report
「Foreign-exchange losses 147」
Foreign-exchange losses for the current fiscal year were ¥147 million, up from ¥15 million in the previous fiscal year. The impact of exchange-rate fluctuations was again strongly reflected in full-year results. - FY2023-Q3MitigatedAnnual report
「Foreign-exchange losses 170 124」
Foreign-exchange losses for the nine months ended the third quarter of the current fiscal year were ¥124 million, down from ¥170 million in the same period of the previous fiscal year. Although the impact of exchange-rate fluctuations remains, the loss declined year on year. - FY2023-Q2MitigatedAnnual report
「Foreign-exchange gains － 72」
Foreign-exchange losses of ¥51 million in the same period of the previous fiscal year turned into foreign-exchange gains of ¥72 million for the six months ended the second quarter of the current fiscal year, with no adverse impact from exchange-rate fluctuations. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 92」
Foreign-exchange losses of ¥37 million in the same period of the previous fiscal year turned into foreign-exchange gains of ¥92 million in the first quarter of the current fiscal year, reducing the adverse impact of exchange-rate fluctuations. - FY2022MitigatedAnnual report
「Foreign exchange loss 15」
Foreign-exchange losses for the current fiscal year were ¥15 million, down from ¥134 million in the previous fiscal year. Although the impact of exchange-rate fluctuations remains, the loss recognized in current-year results has narrowed. - FY2022-Q3WorsenedAnnual report
「Foreign-exchange losses 170」
Foreign-exchange losses for the nine months ended the third quarter were ¥170 million, up from ¥146 million in the same period of the previous fiscal year. The impact of exchange-rate fluctuations continued to be reflected in results. - FY2022-Q2Foreign-exchange losses declined year on yearAnnual report
「Foreign-exchange losses 78 51」
Foreign-exchange losses for the six months ended the second quarter of the current fiscal year were ¥51 million, down from ¥78 million in the same period of the previous fiscal year. - FY2022-Q1Foreign exchange losses decreasedAnnual report
「Foreign-exchange losses 37」
Foreign-exchange losses for the three months ended the first quarter of the current fiscal year were ¥37 million, down from ¥52 million in the same period of the previous fiscal year. The impact of exchange-rate fluctuations continued to be reflected in results. - FY2021-Q3WorsenedAnnual report
「Foreign-exchange losses 146」
Foreign-exchange losses for the nine months ended the third quarter of the current fiscal year were ¥146 million, up from ¥98 million in the same period of the previous fiscal year. The impact of exchange-rate fluctuations continued to be reflected in results. - FY2021-Q2MaterialisedAnnual report
「Foreign-exchange losses 78」
The company recorded foreign-exchange losses of ¥78 million for the six months ended the second quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2021-Q1MaterialisedAnnual report
「Foreign-exchange losses 52」
The company recorded foreign-exchange losses of ¥52 million for the three months ended the first quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2020-Q3MaterialisedAnnual report
「Foreign-exchange losses 98」
The company recorded foreign-exchange losses of ¥98 million for the nine months ended the third quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss ¥40 million」
The company recorded foreign-exchange losses of ¥40 million for the six months ended the second quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2020-Q1MaterialisedAnnual report
「Foreign-exchange loss 41」
The company recorded foreign-exchange losses of ¥41 million for the three months ended the first quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2019MaterialisedAnnual report
「Foreign-exchange losses 149」
The company recorded foreign-exchange losses of ¥149 million for the current fiscal year, with the impact of exchange-rate fluctuations reflected in full-year results. - FY2019-Q3MaterialisedAnnual report
「Foreign-exchange losses 148」
The company recorded foreign-exchange losses of ¥148 million for the nine months ended the third quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2019-Q2MaterialisedAnnual report
「Foreign exchange loss ¥72 million」
The company recorded foreign-exchange losses of ¥72 million for the six months ended the second quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2019-Q1MaterialisedAnnual report
「Foreign-exchange losses 44」
The company recorded foreign-exchange losses of ¥44 million for the three months ended the first quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2018MaterialisedAnnual report
「Foreign-exchange losses 104」
The company recorded foreign-exchange losses of ¥104 million for the current fiscal year, with the impact of exchange-rate fluctuations reflected in full-year results. - FY2018-Q3Change from a foreign exchange loss to a foreign exchange gainAnnual report
「Foreign-exchange gains 43」
The company did not record foreign-exchange losses for the nine months ended the third quarter of the current fiscal year, but recorded foreign-exchange gains of ¥43 million as non-operating income. - FY2018-Q2MaterialisedAnnual report
「Foreign-exchange losses 1」
The company recorded foreign-exchange losses of ¥1 million for the six months ended the second quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange loss 15」
The company recorded foreign-exchange losses of ¥15 million for the three months ended the first quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2017MaterialisedAnnual report
「Foreign-exchange losses ¥38 million」
The company recorded foreign-exchange losses of ¥38 million for the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2017-Q3MaterialisedAnnual report
「Foreign-exchange losses 35」
The company recorded foreign-exchange losses of ¥35 million for the nine months ended the third quarter of the current fiscal year, with the impact of exchange-rate fluctuations reflected in results. - FY2017-Q2MaterialisedAnnual report
「Under these circumstances, the Group's results for the six months ended the second quarter of the current fiscal year were affected by higher retirement benefit expenses and the recognition of foreign-exchange losses. Net sales were ¥42,943 million, down 4.9% year on year; operating profit was ¥4,151 million, down 3.7%; ordinary profit was ¥4,056 million, down 4.4%; and profit attributable to owners of the parent was ¥2,801 million, down 4.2%.」
The company recorded foreign-exchange losses of ¥172 million and states that exchange-rate fluctuations continued to affect results. - FY2017-Q1MaterialisedAnnual report
「Against this backdrop, the Group's results for the first quarter of the current consolidated cumulative period were as follows, reflecting higher depreciation expense from capital expenditures for future growth, higher retirement benefit expenses and the recognition of foreign exchange losses: net sales were ¥20,776 million (down 12.0% year on year), operating income was ¥1,648 million (down 26.7%), ordinary income was ¥1,546 million (down 33.0%), and net income attributable to owners of the parent was ¥1,093 million (down 31.3%).」
The company recorded foreign-exchange losses and states that overseas sales declined owing to the impact of yen appreciation. - FY2016First statedAnnual report
「The Group conducts part of its business in foreign currencies, and unexpected significant fluctuations in exchange rates could affect the Group's business results and financial position.」
The company describes its foreign-exchange exposure arising from foreign-currency-denominated operations and states that it hedges part of this exposure through foreign-currency financing.