Foreign Exchange Rate Fluctuation Risk
First written in FY2016. 28 of 39 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2027-H1.
Nkk Switches moved to the "Worse" side of this theme in 2016, 1 year before the typical company in this theme (2017).
The whole theme swung hardest in 2019: 78 of 136 companies on the "Worse" side.
31 other companies' latest entry also says "Materialised".
- FY2027-H1MaterialisedAnnual report
「Foreign exchange losses － 7,991」
Foreign exchange losses of ¥7.991 million were incurred during the interim consolidated accounting period, indicating that the impact of foreign exchange fluctuations was reflected in profit and loss. The average exchange rate was ¥159.33 to the U.S. dollar, representing a 9.1% year-on-year depreciation of the yen. - FY2026MitigatedAnnual report
「The average exchange rate for the consolidated fiscal year was ¥150.77 to the US dollar, representing a 1.1% year-on-year appreciation of the yen.」
The average exchange rate was ¥150.77 to the dollar, representing a 1.1% year-on-year appreciation of the yen, and the foreign exchange loss changed to a ¥20 million foreign exchange gain. The impact on earnings improved from the previous year. - FY2026-H1MitigatedAnnual report
「The average exchange rate during the interim consolidated accounting period was ¥146.03 to the US dollar, representing a 4.2% year-on-year appreciation of the yen.」
The average exchange rate was ¥146.03 to the dollar, representing a 4.2% year-on-year appreciation of the yen, and a ¥7.982 million foreign exchange gain was recorded during the interim consolidated accounting period. The impact on earnings improved from the foreign exchange loss recorded in the same period of the previous year. - FY2025MaterialisedAnnual report
「Non-operating expenses totaled ¥34 million, up 67.5% year on year, mainly due to an increase in foreign exchange losses.」
The impact of currency fluctuations was reflected in earnings, and non-operating expenses, including a ¥14 million foreign exchange loss, increased 67.5% year on year. - FY2025-H1MaterialisedAnnual report
「The average exchange rate during the interim consolidated accounting period was ¥152.45 per U.S. dollar, representing an 8.2% year-on-year depreciation of the yen.」
The average exchange rate was ¥152.45 per U.S. dollar, representing an 8.2% year-on-year depreciation of the yen. A foreign-exchange loss of ¥32.465 million was also recorded, and the impact of foreign-exchange movements was reflected in profit and loss. - FY2024MaterialisedAnnual report
「The average exchange rate for the consolidated fiscal year was ¥144.49 per U.S. dollar, representing a 6.7% year-on-year depreciation of the yen.」
The yen depreciated and the average exchange rate was ¥144.49 per U.S. dollar. The foreign-exchange gain was ¥7 million, and the impact of foreign-exchange movements continued to be reflected in profit and loss and financial figures. - FY2024-Q3MaterialisedAnnual report
「Foreign-exchange loss － 8,175」
A foreign-exchange loss of ¥8.175 million was incurred during the cumulative third quarter, and the result changed from a foreign-exchange gain of ¥68.448 million in the same period of the previous year to a loss. The impact of foreign-exchange movements was actually reflected in profit and loss. - FY2024-Q2MaterialisedAnnual report
「Foreign-exchange gain 74,825 8,464」
A foreign-exchange gain of ¥8.464 million was incurred during the cumulative second quarter, and the impact of foreign-exchange movements continued to be reflected in profit and loss. - FY2024-Q1MaterialisedAnnual report
「Foreign-exchange gain 69,957 9,029」
It states that a foreign-exchange gain of ¥9.029 million was incurred during the cumulative first quarter, and the impact of foreign-exchange movements continued to be reflected in profit and loss. This was down from ¥69.957 million in the same period of the previous year. - FY2023-Q3MaterialisedAnnual report
「Foreign-exchange gain 682 68,448」
A foreign-exchange gain of ¥68.448 million was incurred during the cumulative third quarter, and the impact of foreign-exchange movements continued to be reflected in profit and loss. - FY2023-Q2MaterialisedAnnual report
「Foreign-exchange gain 74,825」
A foreign-exchange gain of ¥74.825 million was incurred during the cumulative second quarter, and the impact of foreign-exchange movements continued to be realized in profit and loss. - FY2023-Q1MaterialisedAnnual report
「Foreign-exchange gain - 69,957」
A foreign-exchange gain of ¥69.957 million was incurred during the cumulative first quarter, and the impact of foreign-exchange movements continued to be reflected in profit and loss. - FY2022MaterialisedAnnual report
「Foreign-exchange gain 14,669」
A foreign-exchange gain of ¥14.669 million was incurred during the consolidated fiscal year, and the impact of foreign-exchange movements continued to be reflected in profit and loss. - FY2022-Q3MitigatedAnnual report
「Foreign-exchange gain 1,117 682」
During the cumulative third quarter, the foreign-exchange gain decreased from ¥1.117 million in the same period of the previous year to ¥682 thousand, and no loss due to foreign-exchange movements was incurred. - FY2022-Q2MaterialisedAnnual report
「Foreign-exchange loss － 6,241」
A foreign-exchange loss of ¥6.241 million was incurred during the cumulative second quarter, and the result changed from a foreign-exchange gain of ¥892 thousand in the same period of the previous year to a loss. - FY2022-Q1MitigatedAnnual report
「Foreign-exchange loss 2,833 1,469」
The foreign-exchange loss decreased from ¥2.833 million in the same period of the previous year to ¥1.469 million, reducing the impact of foreign-exchange movements on profit and loss. - FY2021MitigatedAnnual report
「Non-operating expenses were ¥27 million, down 75.7% year on year, due mainly to a decrease in foreign-exchange losses.」
Non-operating expenses, including foreign-exchange losses, decreased from ¥111 million in the previous year to ¥27 million, reducing the impact of foreign-exchange movements on profit and loss. - FY2021-Q3MitigatedAnnual report
「Foreign-exchange gain － 1,117」
During the cumulative third quarter, the result changed from a foreign-exchange loss of ¥65.809 million in the same period of the previous year to a foreign-exchange gain of ¥1.117 million, improving the impact of foreign-exchange movements on profit and loss. - FY2021-Q2MitigatedAnnual report
「Foreign-exchange gain － 892」
During the cumulative second quarter, the result changed from a foreign-exchange loss of ¥73.745 million in the same period of the previous year to a foreign-exchange gain of ¥892 thousand, improving the impact of foreign-exchange movements on profit and loss. - FY2021-Q1MitigatedAnnual report
「Foreign-exchange loss 26,010 2,833」
The foreign-exchange loss decreased from ¥26.010 million in the same period of the previous year to ¥2.833 million, but the impact of foreign-exchange movements continued to be reflected in profit and loss. - FY2020MaterialisedAnnual report
「Non-operating expenses were ¥111 million, up 248.6% year on year, due mainly to an increase in foreign-exchange losses.」
The foreign-exchange loss increased from ¥3 million in the previous fiscal year to more than ¥86 million, actually affecting profit and loss for the year through higher non-operating expenses. - FY2020-Q3MaterialisedAnnual report
「Foreign-exchange loss 65,809」
A foreign-exchange loss of ¥65.809 million was incurred during the cumulative third quarter, indicating that the impact of foreign-exchange movements was actually reflected in profit and loss. - FY2020-Q2MaterialisedAnnual report
「Net sales were ¥3,666 million, down 7.5% year on year, and operating profit was ¥50 million, down 15.7%. Ordinary profit was ¥2 million, down 97.4%, due mainly to a foreign-exchange loss of ¥73 million.」
A foreign-exchange loss of ¥73 million was incurred and actually affected profit and loss, contributing to the 97.4% year-on-year decrease in ordinary profit. - FY2020-Q1MaterialisedAnnual report
「Foreign-exchange loss 26,010」
A foreign-exchange loss of ¥26.010 million was incurred during the cumulative first quarter, and the result changed from a foreign-exchange gain of ¥3.078 million in the same period of the previous year to a loss. - FY2019MitigatedAnnual report
「Non-operating expenses were ¥32 million, down 41.1% year on year, due mainly to a decrease in foreign-exchange losses.」
The foreign-exchange loss decreased from ¥26.037 million in the previous fiscal year to ¥3.552 million, reducing the impact of foreign-exchange movements on profit and loss, although a loss was still incurred. - FY2019-Q3MaterialisedAnnual report
「Foreign-exchange loss 209 9,558」
A foreign-exchange loss of ¥9.558 million was incurred during the cumulative third quarter, up from ¥209 thousand in the same period of the previous year. The impact of foreign-exchange movements continued to be reflected in profit and loss. - FY2019-Q2MaterialisedAnnual report
「Foreign-exchange loss 3,523」
A foreign-exchange loss of ¥3.523 million was incurred during the cumulative second quarter, and the impact of foreign-exchange movements was reflected in profit and loss. The result changed from a foreign-exchange gain in the previous quarter to a foreign-exchange loss. - FY2019-Q1MaterialisedAnnual report
「Foreign-exchange gain 3,078」
During the quarter, a foreign-exchange gain of ¥3.078 million, rather than a foreign-exchange loss, was incurred, indicating that the impact of foreign-exchange movements was reflected in profit and loss. - FY2018MaterialisedAnnual report
「Foreign-exchange loss 26,037」
A foreign-exchange loss of more than ¥26 million was also incurred during the consolidated fiscal year, indicating that the impact of foreign-exchange movements was reflected in profit and loss. This was down from more than ¥89 million in the previous year. - FY2018-Q3MaterialisedAnnual report
「Foreign-exchange loss 209」
A foreign-exchange loss of ¥209 thousand was also incurred during the cumulative third quarter, indicating that the impact of foreign-exchange movements was reflected in profit and loss. This was down from ¥75.803 million in the same period of the previous year. - FY2018-Q2MaterialisedAnnual report
「Foreign-exchange loss 8,392」
A foreign-exchange loss of ¥8.392 million was also incurred during the cumulative second quarter, indicating that the impact of foreign-exchange movements was reflected in profit and loss. This was down from ¥122.196 million in the same period of the previous year. - FY2018-Q1MaterialisedAnnual report
「Foreign-exchange loss 12,393」
A foreign-exchange loss of more than ¥12 million was also incurred in the first quarter, indicating that the impact of foreign-exchange movements was reflected in profit and loss. This was down from more than ¥119 million in the same period of the previous year. - FY2017MaterialisedAnnual report
「Ordinary loss was ¥329 million due to a foreign-exchange loss of ¥89 million, among other factors.」
A foreign-exchange loss of ¥89 million was incurred due to foreign-exchange movements, contributing to ordinary loss of ¥329 million. - FY2017-Q3MaterialisedAnnual report
「Ordinary loss was ¥262 million due to a foreign-exchange loss, among other factors, compared with ordinary profit of ¥309 million in the same period of the previous year.」
A foreign-exchange loss was incurred and contributed to ordinary loss of ¥262 million. - FY2017-Q2MaterialisedAnnual report
「Ordinary loss was ¥298 million due to a foreign-exchange loss of ¥122 million, among other factors.」
A foreign-exchange loss of ¥122 million was incurred due to foreign-exchange movements, contributing to ordinary loss. - FY2017-Q1MaterialisedAnnual report
「Ordinary loss was ¥50 million due to a foreign-exchange loss of ¥119 million, among other factors.」
Regarding foreign-exchange risk, a foreign-exchange loss of ¥119 million was actually incurred, reflecting the stronger yen and other factors. - FY2016First statedAnnual report
「Because the prices of products traded in foreign currencies are affected by fluctuations in foreign-exchange rates, they may affect our Group's operating results, financial position and competitiveness.」
It describes the potential impact through foreign-currency transactions and the yen translation of the financial statements of overseas subsidiaries.