Dependence on Overseas Sales and Foreign Exchange Risk
First written in FY2016. 21 of 33 entries say "Materialised", first in FY2016. Latest entry: FY2026.
Nikon moved to the "Worse" side of this theme in 2019, 1 year after the typical company in this theme (2018).
The whole theme swung hardest in 2019: 17 of 28 companies on the "Worse" side.
7 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Cash and cash equivalents increased by ¥10.629 billion due to translation differences.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected for the full fiscal year as a ¥10.629 billion increase in translation differences. - FY2026-H1MaterialisedAnnual report
「Cash and cash equivalents increased by ¥2.642 billion due to translation differences.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected in the interim period as a ¥2.642 billion increase in translation differences on cash and cash equivalents. - FY2025MaterialisedAnnual report
「Cash and cash equivalents decreased by ¥1.516 billion due to translation differences.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected as a ¥1.516 billion decrease in translation differences on cash and cash equivalents. - FY2025-H1MaterialisedAnnual report
「Cash and cash equivalents decreased by ¥3.855 billion due to translation differences.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected in the interim period as a ¥3.855 billion decrease in translation differences on cash and cash equivalents. - FY2024MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥14.883 billion.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected in full-year results as a ¥14.883 billion increase in translation differences. - FY2024-Q3MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥9.024 billion.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected as a ¥9.024 billion increase in translation differences on cash and cash equivalents. - FY2024-Q2MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥12.759 billion.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected as a ¥12.759 billion increase in translation differences during the cumulative second quarter period. - FY2024-Q1MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥10.089 billion.」
The group's exposure to overseas operations and exchange-rate fluctuations was reflected as a ¥10.089 billion increase in translation differences during the cumulative first quarter period. - FY2023MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥9.401 billion.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected for the full fiscal year as a ¥9.401 billion increase in translation differences. - FY2023-Q3MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥7.422 billion.」
The group's exposure to overseas operations and exchange-rate fluctuations was reflected as a ¥7.422 billion increase in translation differences on cash and cash equivalents. - FY2023-Q2MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥18.749 billion.」
The impact of exchange-rate fluctuations resulting from reliance on overseas sales and overseas assets was reflected as an ¥18.749 billion increase in translation differences on cash and cash equivalents. - FY2023-Q1MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥14.060 billion.」
The group's exposure to overseas operations and exchange-rate fluctuations was reflected as a ¥14.060 billion increase in translation differences on cash and cash equivalents during the cumulative first quarter period. - FY2022MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥13.664 billion.」
The group's exposure to overseas operations and exchange-rate fluctuations was reflected in full-year results as a ¥13.664 billion increase in translation differences on cash and cash equivalents. - FY2022-Q3MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥4.761 billion.」
The impact of translation differences on cash and cash equivalents resulting from overseas operations and exchange-rate fluctuations also arose during the cumulative third quarter period, resulting in a ¥4.761 billion increase. - FY2022-Q1RestatedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥210 million.」
The impact of translation differences resulting from overseas operations and exchange-rate fluctuations continued to arise, resulting in a ¥210 million increase during the cumulative first quarter period. - FY2021-Q3RestatedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥831 million.」
The impact of translation differences resulting from overseas operations and exchange-rate fluctuations continued to arise, resulting in an ¥831 million increase during the cumulative third quarter period. - FY2021-Q2MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents decreased by ¥621 million.」
A decrease in translation differences resulting from reliance on overseas sales and overseas assets occurred during the cumulative second quarter period as well. - FY2021-Q1RestatedAnnual report
「In addition, translation differences on cash and cash equivalents increased by ¥1.038 billion.」
The impact of translation differences on cash and cash equivalents resulting from overseas operations and exchange-rate fluctuations also arose in the current quarter. - FY2020MaterialisedAnnual report
「In addition, translation differences on cash and cash equivalents decreased by ¥9.421 billion.」
A ¥9.421 billion decrease in translation differences resulting from reliance on overseas sales and exchange-rate fluctuations occurred for the full fiscal year. - FY2020-Q3MaterialisedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents decreased by ¥3,817 million.」
The decrease in the foreign currency translation difference relating to cash and cash equivalents due to overseas business and foreign exchange movements actually occurred. - FY2020-Q2MaterialisedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents decreased by ¥8,014 million.」
The decrease in the translation difference due to overseas business and foreign exchange movements also occurred in the second quarter, amounting to ¥8,014 million. - FY2020-Q1MaterialisedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents decreased by ¥4,501 million.」
The decrease in the translation difference due to overseas business and foreign exchange movements also occurred in the first quarter, amounting to ¥4,501 million. - FY2019WorsenedAnnual report
「The Group has a high overseas sales revenue ratio of 87.0% of total sales revenue and is heavily dependent on overseas markets.」
The overseas sales revenue ratio rose from 85.7% in the previous fiscal year to 87.0%, updating the level of dependence on overseas markets. - FY2019-Q3RestatedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents increased by ¥166 million.」
The effects of overseas business and foreign exchange movements on the translation difference continued to occur, resulting in an increase of ¥166 million for the cumulative period of the quarter. - FY2019-Q2RestatedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents increased by ¥4,753 million.」
The effects of overseas business and foreign exchange movements on the foreign currency translation difference relating to cash and cash equivalents continued to occur. - FY2018WorsenedAnnual report
「The Group has a high overseas sales revenue ratio of 85.7% of total sales revenue and is heavily dependent on overseas markets. Accordingly, the Group implements appropriate foreign exchange hedging based on the scale of sales and sales regions.」
The company disclosed that the overseas sales revenue ratio rose from 83.1% in the previous fiscal year to 85.7%, updating the level of dependence on overseas markets. - FY2018-Q3RestatedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents increased by ¥7,847 million.」
The effects of overseas business and foreign exchange movements on the translation difference continued to occur. - FY2018-Q2RestatedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents increased by ¥5,292 million.」
The effects of foreign exchange movements on the translation difference also occurred in the quarter, increasing it by ¥5,292 million this time. - FY2017RestatedAnnual report
「The Group has a high overseas sales ratio of 83.1% of total sales and is heavily dependent on overseas markets. Accordingly, the Group implements appropriate foreign exchange hedging based on the scale of sales and sales regions.」
The company disclosed an overseas sales ratio of 83.1% and its foreign exchange hedging policy. Dependence on overseas sales and exposure to foreign exchange movements continue. - FY2017-Q3RestatedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents decreased by ¥1,884 million.」
The decrease in the foreign currency translation difference due to the stronger yen and other factors also occurred in the third quarter. - FY2017-Q2WorsenedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents decreased by ¥17,977 million as the yen appreciated.」
The decrease in the foreign currency translation difference due to the stronger yen also occurred in the first half, amounting to ¥17,977 million. - FY2017-Q1MaterialisedAnnual report
「In addition, the foreign currency translation difference relating to cash and cash equivalents decreased by ¥16,776 million as the yen appreciated.」
The foreign currency translation difference relating to cash and cash equivalents decreased by ¥16,776 million in the quarter as the yen appreciated, with the effects of foreign exchange movements reflected in the results. - FY2016MaterialisedAnnual report
「The Group has a high overseas sales ratio of 85.8% of total sales and is heavily dependent on overseas markets. Accordingly, the Group implements appropriate foreign exchange hedging based on the scale of sales and sales regions. However, sharp or substantial fluctuations in foreign exchange rates would affect sales and revenue from the Group’s products and services traded in foreign currencies, as well as the amounts translated into Japanese yen for the profit or loss and assets and liabilities of overseas consolidated subsidiaries.」
The foreign currency translation adjustment decreased as the yen appreciated, and a translation difference of ¥14,575 million was recorded.