Foreign-Exchange Risk Associated with Overseas Procurement
First written in FY2016. 13 of 24 entries say "Mitigated", first in FY2021-Q1. Latest entry: 2026-10-14.
The whole theme swung hardest in 2022: 42 of 66 companies on the "Worse" side.
20 other companies' latest entry also says "Materialised".
- 2026-10-14Materialisedfinance.yahoo.co.jp
「Sales of the company's core products remained strong, but the increase in cost of sales due to foreign-exchange fluctuations and higher procurement costs weighed on results.」
The increase in cost of sales associated with foreign-exchange fluctuations was reported as a factor weighing on operating profit. - 2026-10-14MitigatedEarnings
「Foreign exchange gain — 40,303」
The foreign exchange impact shifted from a loss in the same period of the previous year to a gain of ¥40.303 million in the interim period, contributing to earnings. - FY2027-H1MitigatedAnnual report
「Foreign exchange gains - 40,303」
Compared with a foreign exchange loss of ¥3.618 million in the same period of the previous year, the Company recorded a foreign exchange gain of ¥40.303 million in the current interim period, and the impact of foreign exchange fluctuations associated with overseas procurement and imports shifted to the profit side. - 2026-07-14MitigatedEarnings
「Foreign exchange gain — 16,481」
Compared with a foreign exchange loss of ¥21.697 million in the same period of the previous year, the Company recorded a foreign exchange gain of ¥16.481 million in the first quarter, shifting the earnings impact of foreign-exchange movements into the profit column. - FY2026Foreign exchange gains decreasedAnnual report
「Foreign exchange gain 35,982 27,593」
Although the foreign exchange gain decreased from ¥35,982 thousand in the previous fiscal year to ¥27,593 thousand, it continued to have a favorable impact in the current fiscal year. - FY2026-H1WorsenedAnnual report
「Foreign exchange gain 11,477 - Foreign exchange loss - 3,618」
The foreign exchange gain of ¥11,477 thousand in the same period of the previous year turned into a foreign exchange loss of ¥3,618 thousand in the current interim period, worsening the impact of exchange-rate movements associated with overseas procurement and imports on profit and loss. - FY2025-H1MitigatedAnnual report
「Foreign exchange gain 6,986 11,477」
The foreign exchange gain increased from ¥6,986 thousand in the interim period of the previous year to ¥11,477 thousand, and the impact of exchange-rate movements on profit and loss in the current interim period was favorable. - FY2025-Q1MitigatedAnnual report
「Foreign exchange gain - 24,074」
While there was no foreign exchange gain in the same period of the previous year, the first quarter resulted in a foreign exchange gain of ¥24,074 thousand, and the impact of exchange-rate movements associated with overseas procurement and imports on profit and loss was favorable. - FY2024MitigatedAnnual report
「Foreign exchange gain 2,842 36,027」
The foreign exchange gain increased from ¥2,842 thousand in the previous fiscal year to ¥36,027 thousand, and the impact of exchange-rate movements on profit and loss in the current fiscal year was favorable. - FY2024-Q1WorsenedAnnual report
「Foreign exchange gain 6,497 - Foreign exchange loss - 649」
The foreign exchange gain of ¥6,497 thousand in the same period of the previous year turned into a foreign exchange loss of ¥649 thousand in the current quarter, worsening the impact of exchange-rate movements associated with overseas procurement and imports on profit and loss. - FY2023Derivative valuation gains contractedAnnual report
「Foreign exchange gain 5,091 2,842」
Although the foreign exchange gain decreased from ¥5,091 thousand in the previous fiscal year to ¥2,842 thousand, it continued to have a favorable impact in the current fiscal year. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 1,268 6,497」
The foreign exchange gain increased from ¥1,268 thousand in the same period of the previous year to ¥6,497 thousand, and the impact of exchange-rate movements on profit and loss in the first quarter was more favorable. - FY2022MitigatedAnnual report
「Foreign exchange gain 2,398 5,091」
The foreign exchange gain increased from ¥2,398 thousand in the previous fiscal year to ¥5,091 thousand, and the impact of exchange-rate movements on profit and loss in the current fiscal year was favorable. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 697 3,525」
The foreign exchange gain increased from ¥697 thousand in the same period of the previous year to ¥3,525 thousand, improving the year-on-year impact of exchange-rate movements associated with overseas procurement and imports on profit and loss. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain 1,134 1,914」
The foreign exchange gain increased from ¥1,134 thousand in the same period of the previous year to ¥1,914 thousand, improving the year-on-year impact of exchange-rate movements associated with overseas procurement and imports on profit and loss. - FY2021MitigatedAnnual report
「Foreign exchange gain - 2,398」
The fiscal year resulted in a foreign exchange gain of ¥2,398 thousand, improving the impact on profit and loss from the ¥651 thousand foreign exchange loss in the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「Non-operating income Foreign exchange gain - 1,134」
The cumulative second quarter resulted in a foreign exchange gain of ¥1,134 thousand, improving the impact of exchange-rate movements on profit and loss from the ¥3,934 thousand foreign exchange loss in the same period of the previous year. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain - 730」
The cumulative first quarter resulted in a foreign exchange gain of ¥730 thousand, improving the impact of exchange-rate movements on profit and loss from the ¥1,194 thousand foreign exchange loss in the same period of the previous year. - FY2020-Q3RestatedAnnual report
「Foreign exchange loss － 831」
The Group also recognized a foreign exchange loss of ¥831 thousand for the cumulative third quarter, indicating that the impact of exchange-rate fluctuations associated with overseas procurement and imports has continued. - FY2020-Q2WorsenedAnnual report
「Non-operating expenses Foreign exchange loss － 3,934」
The Group recognized a foreign exchange loss of ¥3.934 million for the cumulative second quarter, indicating a greater impact from exchange-rate fluctuations than the zero foreign exchange loss recorded in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss － 1,194」
The Group recognized a foreign exchange loss of ¥1.194 million in the cumulative first-quarter consolidated period, demonstrating the actual impact of exchange-rate fluctuations associated with overseas procurement and imports. - FY2019RestatedAnnual report
「Most of the merchandise planned by the Group is produced overseas, and exchange-rate fluctuations may affect import prices.」
The Group reiterates the foreign-exchange risk associated with overseas production and imports. - FY2017RestatedAnnual report
「Most of the merchandise planned by the Group is produced overseas, and exchange-rate fluctuations may affect import prices.」
The Group reiterates the foreign-exchange risk associated with overseas production and imports. - FY2016First statedAnnual report
「Most of the merchandise planned by the Group is produced overseas, and exchange-rate fluctuations may affect import prices.」
The Group explicitly identifies foreign-exchange exposure arising from overseas production and imports.