Foreign Exchange Risk Associated with Overseas Business
First written in FY2024. 3 of 4 entries say "Materialised", first in FY2025-H1. Latest entry: 2026-08-03.
Litalico moved to the "Worse" side of this theme in 2024, 7 years after the typical company in this theme (2017).
The whole theme swung hardest in 2020: 13 of 28 companies on the "Worse" side.
3 other companies' latest entry also says "Materialised".
- 2026-08-03MaterialisedEarnings
「主な増加は、親会社の所有者に帰属する四半期純利益892百万円及び在外営業活動体の外貨換算差額の増加168百万円です。」
在外営業活動体の外貨換算差額が168百万円増加し、海外事業に伴う為替換算の影響が四半期実績として現れた。 - FY2026MaterialisedAnnual report
「The main increases were profit for the year attributable to owners of the parent of ¥2,738 million and an ¥889 million increase in the foreign currency translation adjustment for foreign operations.」
As the overseas business expanded, the foreign currency translation adjustment for foreign operations increased by ¥889 million, with the impact of foreign currency translation on equity appearing in the full-year results. - FY2025-H1MaterialisedAnnual report
「This was due to an increase of ¥627 million in retained earnings from recording profit for the interim period attributable to owners of the parent, offset by a ¥504 million decrease in the foreign currency translation adjustment for foreign operations.」
Following the launch of the overseas business, the foreign currency translation adjustment for foreign operations decreased by ¥504 million, resulting in an actual impact on equity from foreign currency translation. - FY2024First statedAnnual report
「Items denominated in local currencies in the Group’s overseas business and foreign-currency-denominated items at Group companies may be exposed to foreign exchange fluctuation risk arising from exchange rates used for translation.」
With the entry into the overseas business, foreign exchange fluctuation risk related to the translation of local-currency-denominated items and other items was disclosed for the first time.