Foreign Exchange Movements Associated with International Operations
First written in FY2018. 9 of 14 entries say "Materialised", first in FY2023-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026RestatedAnnual report
「The Group did not use forward foreign exchange contracts, currency swaps or similar instruments in either the previous consolidated fiscal year or the current consolidated fiscal year, but continuously monitors current foreign exchange rates and the outlook. Impact on profit before tax △1 △1」
The Group has continued to monitor foreign exchange rates continuously without using forward foreign exchange contracts or similar instruments. The disclosed impact on profit before tax of a 1% appreciation of the functional currency was △¥1 million. - 2026-05-14MaterialisedEarnings presentation
「3 (Impact of foreign-exchange movements) +¥3 million」
The impact of foreign-exchange movements was reflected in the factors affecting overseas operating profit for the nine months ended December. - FY2024MaterialisedAnnual report
「Revenue increased by ¥2,010 million from the same period of the previous year, including a ¥362 million foreign exchange impact from yen depreciation, to ¥24,757 million.」
The ¥362 million foreign exchange impact from yen depreciation was reflected in the increase in full-year revenue. - FY2024-Q3MaterialisedAnnual report
「As a result, revenue increased by ¥1,823 million from the same period of the previous year, including a ¥226 million foreign exchange impact from yen depreciation, to ¥18,274 million.」
The ¥226 million foreign exchange impact from yen depreciation was reflected in the increase in revenue for the cumulative third-quarter period. - FY2024-Q2MaterialisedAnnual report
「Revenue increased by ¥1,282 million from the same period of the previous year, including a ¥107 million foreign exchange impact from yen depreciation, to ¥12,338 million.」
The ¥107 million foreign exchange impact from yen depreciation was reflected in the increase in revenue for the cumulative second-quarter period. - FY2024-Q1MaterialisedAnnual report
「As a result, revenue increased by ¥743 million from the same period of the previous year, including a ¥54 million foreign exchange impact from yen depreciation, to ¥6,311 million.」
The ¥54 million foreign exchange impact from yen depreciation was reflected in the increase in revenue in the first quarter. - FY2023MaterialisedAnnual report
「Revenue increased by ¥2,182 million from the same period of the previous year, including a ¥544 million foreign exchange impact from yen depreciation, to ¥22,746 million.」
The ¥544 million foreign exchange impact from yen depreciation was reflected in full-year revenue. - FY2023-Q3MaterialisedAnnual report
「Revenue increased by ¥1,458 million from the same period of the previous year, including a ¥448 million foreign exchange impact from yen depreciation, to ¥16,450 million.」
The ¥448 million foreign exchange impact from yen depreciation was reflected in revenue. The impact increased from ¥364 million in the same period of the previous year. - FY2023-Q2MaterialisedAnnual report
「Revenue increased by ¥877 million from the same period of the previous year, including a ¥364 million foreign exchange impact from yen depreciation, to ¥11,055 million.」
The ¥364 million foreign exchange impact from yen depreciation was reflected in revenue. - FY2023-Q1MaterialisedAnnual report
「Revenue increased by ¥516 million from the same period of the previous year, including a ¥194 million foreign exchange impact from yen depreciation, to ¥5,568 million.」
The ¥194 million foreign exchange impact from yen depreciation was reflected in revenue. - FY2021RestatedAnnual report
「The Group did not use forward foreign exchange contracts, currency swaps or similar instruments in either the previous consolidated fiscal year or the current consolidated fiscal year, but continuously monitors current foreign exchange rates and the outlook.」
The Group has continued to monitor foreign exchange rates continuously without using forward foreign exchange contracts or similar instruments. - FY2020SoftenedAnnual report
「The Group did not engage in derivative transactions during the current consolidated fiscal year.」
With respect to the forward foreign exchange contracts used in the previous fiscal year, the disclosure has changed to state that no derivative transactions were conducted in the current fiscal year and that current foreign exchange rates and the outlook are monitored continuously. - FY2019MitigatedAnnual report
「In the current consolidated fiscal year, the Group entered into forward foreign exchange contracts to hedge foreign exchange fluctuation risk.」
The disclosure states that forward foreign exchange contracts were entered into during the current fiscal year to address foreign exchange fluctuation risk associated with overseas operations. - FY2018First statedAnnual report
「For the foreign-currency-denominated financial instruments held by the Group at the fiscal year-end, the impact on profit before tax if the functional currency had strengthened by 1% against the relevant currencies at the fiscal year-end was as follows.」
For foreign exchange risk associated with overseas operations, the Group discloses the sensitivity of profit before tax to a 1% appreciation of the functional currency.