Foreign Exchange Rate Fluctuation Risk
First written in FY2016. 11 of 30 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Tokai Rika 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 2019: 20 of 37 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Shift from Foreign Exchange Losses to Foreign Exchange GainsAnnual report
「Overseas sales accounted for 60% of the Group's consolidated sales in the current consolidated fiscal year. The Group's operating results may be materially affected by exchange rate movements. The Group is hedging the risk through forward exchange contracts covering some foreign-currency-denominated export receivables in an effort to minimize the impact.」
Although the ratio of overseas sales remains high at 60%, the result for the current fiscal year changed from a ¥4,333 million foreign exchange loss in the previous year to a ¥4,599 million foreign exchange gain. - 2026-05-15MitigatedEarnings
「為替差益 － 4,599」
前年度の為替差損4,333百万円から、当年度は為替差益4,599百万円へ転じ、為替変動による損益影響の方向が変化している。 - FY2026-H1Shift from Foreign Exchange Losses to Foreign Exchange GainsAnnual report
「Foreign exchange gain - 1,566 Foreign exchange loss 5,375 -」
The result changed from a ¥5,375 million foreign exchange loss in the same period of the previous year to a ¥1,566 million foreign exchange gain in the interim consolidated accounting period, indicating a change in the direction of the impact of exchange rate movements on earnings. - FY2025-H1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange gain 5,753 - Foreign exchange loss - 5,375」
The result changed from a ¥5,753 million foreign exchange gain in the same period of the previous year to a ¥5,375 million foreign exchange loss in the interim consolidated accounting period, indicating a deterioration in the direction of the impact of exchange rate movements on earnings. - FY2024WorsenedAnnual report
「Overseas sales accounted for 60% of the Group's consolidated sales in the current consolidated fiscal year. The Group's operating results may be materially affected by exchange rate movements. The Group is hedging the risk through forward exchange contracts covering some foreign-currency-denominated export receivables in an effort to minimize the impact.」
The ratio of overseas sales rose from 53% previously to 60%, increasing foreign exchange exposure. Hedging through forward exchange contracts has continued. - FY2024-Q3Year-on-year increase in foreign exchange gainAnnual report
「Foreign exchange gain 3,142 3,812」
The foreign exchange gain increased from ¥3,142 million in the same quarter of the previous year to ¥3,812 million. The impact of exchange rate movements on earnings continued to be reflected as a gain, as in the same period of the previous year. - FY2024-Q2Decrease in Foreign-Exchange GainsAnnual report
「Foreign exchange gain 6,675 5,753」
The foreign exchange gain decreased from ¥6,675 million in the same quarter of the previous year to ¥5,753 million. Meanwhile, the translation effect of yen depreciation is cited as a factor behind higher sales in North America and Asia. - FY2024-Q1Continued and increased foreign exchange gainsAnnual report
「Foreign exchange gain 4,317 4,608」
Compared with the ¥4,317 million foreign exchange gain in the same period of the previous year, the amount for the cumulative first quarter of the current consolidated fiscal year was ¥4,608 million, and the impact of exchange rate movements on earnings continues to be reflected as a gain. - FY2023-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 1,238 3,142」
Compared with the ¥1,238 million foreign exchange gain in the same quarter of the previous year, the amount for the cumulative third quarter of the current consolidated fiscal year was ¥3,142 million, and the impact of exchange rate movements on earnings increased as a gain. - FY2023-Q2Significant increase in foreign exchange gainsAnnual report
「Foreign exchange gain 505 6,675」
Compared with the ¥505 million foreign exchange gain in the same quarter of the previous year, a ¥6,675 million foreign exchange gain was recorded in the cumulative second quarter of the current consolidated fiscal year, and the impact of exchange rate movements on earnings increased substantially. - FY2023-Q1Significant increase in foreign exchange gainsAnnual report
「Foreign exchange gain 519 4,317」
Compared with the ¥519 million foreign exchange gain in the same period of the previous year, a ¥4,317 million foreign exchange gain was recorded in the cumulative first quarter of the current consolidated fiscal year, and the impact of exchange rate movements on earnings increased substantially as a gain. - FY2022WorsenedAnnual report
「Overseas sales accounted for 53% of the Group's consolidated sales in the current consolidated fiscal year. The Group's operating results may be materially affected by exchange rate movements. The Group is hedging the risk through forward exchange contracts covering some foreign-currency-denominated export receivables in an effort to minimize the impact.」
The ratio of overseas sales rose from 49% in the previous fiscal year to 53%, increasing foreign exchange exposure. Hedging through forward exchange contracts has continued. - FY2022-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 690 1,238」
Compared with the ¥690 million foreign exchange gain in the same quarter of the previous year, a ¥1,238 million foreign exchange gain was recorded in the cumulative third quarter of the current consolidated fiscal year, and the impact of exchange rate movements on earnings increased as a gain. - FY2022-Q2Continued foreign-exchange gainsAnnual report
「Foreign exchange gain 56 505」
Compared with the ¥56 million foreign exchange gain in the same quarter of the previous year, a ¥505 million foreign exchange gain was recorded in the cumulative second quarter of the current consolidated fiscal year, and the impact of exchange rate movements on earnings continues to be reflected as a gain. - FY2022-Q1Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 86 519」
Compared with the ¥86 million foreign exchange gain in the same period of the previous year, a ¥519 million foreign exchange gain was recorded in the cumulative first quarter of the current consolidated fiscal year, and the impact of exchange rate movements on earnings continues to be reflected as a foreign exchange gain. - FY2021-Q3Shift from Foreign Exchange Losses to Foreign Exchange GainsAnnual report
「Foreign exchange gain － 690」
Compared with the ¥209 million foreign exchange loss recorded in the same period of the previous year, a ¥690 million foreign exchange gain was recorded in the cumulative third quarter of the current consolidated fiscal year, indicating a change in the direction of the impact of exchange rate movements on earnings. - FY2020MaterialisedAnnual report
「Overseas revenue accounted for 49% of the Group's consolidated revenue in the consolidated fiscal year. Fluctuations in foreign exchange rates may have a material impact on the Group's business performance. The Group hedges the risk associated with certain foreign-currency export receivables using forward foreign exchange contracts and is working to minimize the impact.」
While the overseas revenue ratio declined from 50.5% in the previous fiscal year to 49%, the company recorded a foreign exchange loss of ¥2,246 million in the current fiscal year, showing that yen appreciation and other factors have actually affected results. - FY2020-Q3MaterialisedAnnual report
「Despite higher revenue and rationalization efforts, operating profit decreased by ¥745 million (△12.6%) year on year to ¥5,180 million, mainly due to increased research and development expenses, the impact of yen appreciation and other factors.」
In Japan, the impact of yen appreciation appeared as a factor behind the decline in operating profit, with the impact of foreign exchange rate fluctuations also reflected in results for the nine months ended the third quarter. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss － 979」
The company recorded a foreign exchange loss of ¥979 million for the six months ended the second quarter, with the impact of foreign exchange rate fluctuations reflected in non-operating expenses. - FY2019MitigatedAnnual report
「Overseas revenue accounted for 50.5% of the Group's consolidated revenue in the consolidated fiscal year. Accordingly, the Group hedges the risk associated with certain foreign-currency export receivables using forward foreign exchange contracts, but fluctuations in foreign exchange rates may have a material impact on the Group's business performance.」
The overseas revenue ratio declined from 51.5% in the previous fiscal year to 50.5%. Hedging through forward foreign exchange contracts and the remaining risk continue to be disclosed. - FY2019-Q1MaterialisedAnnual report
「Due mainly to increased customer production volumes, revenue increased by ¥5,261 million (8.1%) year on year to ¥70,583 million. Despite the increase in revenue, operating profit decreased by ¥236 million (△13.2%) year on year to ¥1,553 million, mainly due to the impact of yen appreciation and other factors. In North America, revenue decreased by ¥183 million (△0.7%) year on year to ¥27,764 million, mainly due to foreign exchange fluctuations and other factors. Operating profit decreased by ¥361 million (△26.7%) year on year to ¥989 million, mainly due to foreign exchange fluctuations and other factors.」
The impact of yen appreciation and foreign exchange fluctuations was reflected in results as factors behind decreases in revenue and operating profit in Japan and North America. - FY2018MitigatedAnnual report
「Overseas revenue accounted for 51.5% of the Group's consolidated revenue in the consolidated fiscal year. Accordingly, the Group hedges the risk associated with certain foreign-currency export receivables using forward foreign exchange contracts, but fluctuations in foreign exchange rates may have a material impact on the Group's business performance.」
The overseas revenue ratio declined from 51.8% in the previous fiscal year to 51.5%. Hedging through forward foreign exchange contracts and the possibility of residual effects continue to be disclosed. - FY2018-Q3MaterialisedAnnual report
「Due mainly to the impact of yen depreciation and other factors, revenue increased by ¥10,763 million (5.5%) year on year to ¥205,727 million.」
In Japan, the impact of yen depreciation appeared as a factor behind the increase in revenue. In Asia as well, the positive impact of yen depreciation on foreign currency translation was cited as a factor behind the increase in revenue, with the impact of foreign exchange fluctuations continuing to affect results. - FY2018-Q2MaterialisedAnnual report
「In addition to the positive impact of yen depreciation on foreign currency translation, revenue increased by ¥7,946 million (14.7%) year on year to ¥62,049 million, mainly due to higher revenue from major customers in China and other factors.」
The positive impact of yen depreciation on foreign currency translation appeared as a factor behind the increase in revenue in Asia, with the impact of foreign exchange rate fluctuations continuing to affect results. - FY2018-Q1MaterialisedAnnual report
「Despite the positive impact of yen depreciation on foreign currency translation and other factors, revenue decreased by ¥59 million (△0.2%) year on year to ¥27,947 million, mainly due to lower customer production volumes. In addition to the positive impact of yen depreciation on foreign currency translation, revenue increased by ¥1,692 million (6.1%) year on year to ¥29,328 million, mainly due to higher revenue from major customers in China and other factors.」
The positive impact of yen depreciation on foreign currency translation was reflected in revenue in North America and Asia, with the impact of foreign exchange fluctuations continuing to affect results. - FY2017MaterialisedAnnual report
「Overseas revenue accounted for 51.8% of the Group's consolidated revenue in the consolidated fiscal year. …Due mainly to the impact of yen appreciation and other factors, revenue decreased by ¥17,132 million (△3.6%) from the previous consolidated fiscal year to ¥459,070 million.」
While disclosing an overseas revenue ratio of 51.8% and hedging through forward foreign exchange contracts, the company shows the impact of yen appreciation in lower revenue overall and in North America and other regions. - FY2017-Q3MaterialisedAnnual report
「Due mainly to the impact of yen appreciation and other factors, revenue decreased by ¥7,290 million (△3.6%) year on year to ¥194,964 million. Due mainly to the impact of yen appreciation on foreign currency translation and other factors, revenue decreased by ¥11,433 million (△12.5%) year on year to ¥80,026 million.」
The impact of yen appreciation has continued to be reflected in lower revenue in Japan and North America, with foreign exchange fluctuation risk affecting results for the nine months ended the third quarter. - FY2017-Q2MaterialisedAnnual report
「Due mainly to the impact of yen appreciation and other factors, revenue decreased by ¥4,757 million (△3.6%) year on year to ¥127,665 million. Due mainly to the impact of yen appreciation on foreign currency translation and other factors, revenue decreased by ¥9,014 million (△14.5%) year on year to ¥53,212 million.」
The impact of yen appreciation was reflected in lower revenue in Japan and North America, with the impact of foreign exchange rate fluctuations continuing to appear in results. - FY2017-Q1MaterialisedAnnual report
「Due mainly to the impact of yen appreciation on foreign currency translation, revenue decreased by ¥3,685 million (△11.6%) year on year to ¥28,006 million.」
The impact of yen appreciation was reflected in lower revenue in the North American segment, with foreign exchange rate fluctuation risk affecting results. - FY2016First statedAnnual report
「Overseas revenue accounted for 53.0% of the Group's consolidated revenue in the consolidated fiscal year. Accordingly, the Group hedges the risk associated with certain foreign-currency export receivables using forward foreign exchange contracts, but fluctuations in foreign exchange rates may have a material impact on the Group's business performance.」
The company discloses the ratio of overseas revenue, together with hedging through forward foreign exchange contracts and the remaining risk.