Exposure to Foreign Exchange Risk
First written in FY2024-Q2. 1 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「The effect on profit before tax in the consolidated income statement of a 1% depreciation of the yen against the US dollar, with the functional currency being the yen, is as follows.」
The effect on profit before tax of a 1% depreciation of the yen against the US dollar increased from ¥0 million in the previous period to ¥3 million, indicating higher disclosed sensitivity. - FY2025MitigatedAnnual report
「The effect on profit before tax in the consolidated income statement of a 1% depreciation of the yen against the US dollar, with the functional currency being the yen, is as follows.」
The effect on profit before tax of a 1% depreciation of the yen against the US dollar decreased from ¥10 million in the previous period to ¥0 million, indicating lower disclosed sensitivity. - FY2024AdvancedAnnual report
「The Group is primarily exposed to US dollar foreign exchange risk. In each reporting period, a 1% depreciation of the yen against the US dollar, with the functional currency being the yen, would affect profit before tax in the consolidated income statement by ¥10 million.」
In addition to identifying foreign exchange risk, the Group quantifies the sensitivity of profit before tax to a 1% depreciation of the yen against the US dollar at ¥10 million. - FY2024-Q3RestatedAnnual report
「The Group uses derivatives consisting of forward exchange contracts to hedge foreign exchange risk.」
The Group continues to disclose its exposure to foreign exchange risk and hedging through forward exchange contracts. - FY2024-Q2First statedAnnual report
「The Group uses derivatives consisting of forward exchange contracts to hedge foreign exchange risk.」
The existence of foreign exchange risk is indicated in the description of hedging instruments.