Foreign Exchange Rate Fluctuations Associated with Overseas Operations
First written in FY2016. 9 of 21 entries say "Mitigated", first in FY2022-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2022: 13 of 23 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign exchange losses 483 135」
Foreign exchange losses decreased from ¥483 million in the previous fiscal year to ¥135 million, reducing the impact of exchange-rate fluctuations on profit or loss. - FY2026-H1MitigatedAnnual report
「Foreign exchange losses 206 44」
Foreign exchange losses decreased from ¥206 million in the same period of the previous year to ¥44 million, reducing the impact of exchange-rate fluctuations on profit or loss compared with the same period of the previous year. - FY2025MitigatedAnnual report
「Foreign exchange losses 563 483」
Foreign exchange losses decreased from ¥563 million in the previous fiscal year to ¥483 million. Forward exchange contracts continue to be used, reducing the impact on profit or loss compared with the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Foreign exchange losses 88 206」
Foreign exchange losses increased from ¥88 million in the same period of the previous year to ¥206 million, increasing the impact of exchange-rate fluctuations on profit or loss. Meanwhile, favourable exchange-rate movements in the UK are contributing to an improvement in the operating margin. - FY2024MitigatedAnnual report
「In our group's overseas operations, changes in exchange rates may affect the earnings and assets of overseas subsidiaries. We enter into forward exchange contracts to mitigate the impact of exchange-rate fluctuations, but sharp fluctuations may affect our group's operating performance and financial position.」
Foreign-exchange risk and measures using forward exchange contracts continue. Foreign exchange losses decreased from ¥586 million in the previous fiscal year to ¥563 million. - FY2024-Q3MitigatedAnnual report
「Foreign exchange losses 796 257」
Foreign exchange losses decreased from ¥796 million in the same period of the previous year to ¥257 million, reducing the impact of exchange-rate fluctuations associated with overseas operations on profit or loss. - FY2024-Q2MitigatedAnnual report
「Foreign exchange losses 308 88」
Foreign exchange losses decreased from ¥308 million in the same period of the previous year to ¥88 million, reducing the impact of exchange-rate fluctuations on profit or loss compared with the same period of the previous year. - FY2024-Q1MitigatedAnnual report
「Foreign exchange losses 115 — Foreign exchange gains — 42」
Foreign exchange losses of ¥115 million in the same period of the previous year turned into foreign exchange gains of ¥42 million in the first quarter, mitigating the adverse impact of exchange-rate fluctuations on profit or loss. - FY2023-Q3WorsenedAnnual report
「Foreign exchange losses 148 796」
Foreign exchange losses increased from ¥148 million in the same period of the previous year to ¥796 million, increasing the impact of foreign-exchange risk associated with overseas operations on profit or loss. - FY2023-Q2WorsenedAnnual report
「Foreign exchange losses 76 308」
Foreign exchange losses increased from ¥76 million in the same period of the previous year to ¥308 million, increasing the impact of foreign-exchange risk on profit or loss. - FY2023-Q1WorsenedAnnual report
「Foreign exchange losses 34 115」
Foreign exchange losses increased from ¥34 million in the same period of the previous year to ¥115 million, increasing the impact of foreign-exchange risk on profit or loss. - FY2022-Q3WorsenedAnnual report
「Foreign exchange losses 132 148」
Foreign exchange losses increased from ¥132 million in the same period of the previous year to ¥148 million, increasing the impact of exchange-rate fluctuations on profit or loss year on year. - FY2022-Q2MitigatedAnnual report
「Foreign exchange losses 166 76」
Foreign exchange losses decreased from ¥166 million in the same period of the previous year to ¥76 million, reducing the impact of exchange-rate fluctuations on profit or loss compared with the same period of the previous year. - FY2022-Q1MitigatedAnnual report
「Foreign exchange losses 415 34」
Foreign exchange losses decreased from ¥415 million in the same period of the previous year to ¥34 million, reducing the impact of exchange-rate fluctuations on profit or loss compared with the same period of the previous year. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange losses — 132」
Foreign exchange losses of ¥132 million were recorded, with the impact of foreign-exchange risk associated with overseas operations reflected in profit or loss for the cumulative period through the third quarter. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange losses — 166」
Foreign exchange losses of ¥166 million were recorded, with the impact of foreign-exchange risk associated with overseas operations reflected in profit or loss for the cumulative period through the current quarter. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange losses 80 415」
Foreign exchange losses related to exchange-rate fluctuations increased from ¥80 million in the same quarter of the previous year to ¥415 million in the current quarter, with the impact of foreign-exchange risk associated with overseas operations reflected in profit or loss. - FY2019RestatedAnnual report
「In our group's overseas operations, changes in exchange rates may affect the earnings and assets of overseas subsidiaries. We enter into forward exchange contracts to mitigate the impact of exchange-rate fluctuations, but sharp fluctuations may affect our group's operating performance and financial position.」
Foreign-exchange risk associated with overseas operations and measures using forward exchange contracts continue to be disclosed. - FY2018RestatedAnnual report
「Changes in exchange rates may affect sales, the prices of raw materials and components, selling, general and administrative expenses and other costs, and the assets of overseas subsidiaries. Sharp exchange-rate fluctuations may adversely affect the operating performance and financial position of our group.」
Foreign-exchange risk associated with overseas operations continues to be disclosed, including the use of forward exchange contracts to hedge the risk where necessary in relation to financial instruments. - FY2017RestatedAnnual report
「Changes in exchange rates may affect sales, the prices of raw materials and components, selling, general and administrative expenses and other costs, and the assets of overseas subsidiaries. Sharp exchange-rate fluctuations may adversely affect the operating performance and financial position of our group.」
The impact of foreign exchange on sales, procurement costs, expenses and overseas subsidiary assets associated with overseas operations continues to be identified as a risk. - FY2016First statedAnnual report
「Changes in exchange rates may affect sales, the prices of raw materials and components, selling, general and administrative expenses and other costs, and the assets of overseas subsidiaries.」
The impact of foreign exchange on sales, procurement costs, expenses and overseas assets associated with global operations is identified as a risk.