Foreign Exchange Risk in Import Transactions
First written in FY2016. 12 of 27 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Seed moved to the "Worse" side of this theme in 2016, 6 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 42 of 66 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Foreign exchange gain replaces loss, but import prices continue to riseAnnual report
「The purchase prices of some imported products increased due to the weaker yen, reducing gross profit and affecting gross profit.」
Although foreign exchange gains were recorded, higher purchase prices for imported products due to the weaker yen affected gross profit, and the foreign exchange exposure from import transactions continued to affect actual results. - FY2025MaterialisedAnnual report
「Foreign exchange losses 42,964」
The Company recorded a foreign exchange loss of ¥42.964 million for the fiscal year, resulting in an actual impact on profit and loss from exchange rate fluctuations associated with import transactions and other activities. - FY2025-H1MaterialisedAnnual report
「Higher import prices for some imported products due to the weaker yen affected gross profit.」
Higher prices for imported products due to the weaker yen affected gross profit, and the foreign exchange risk associated with import transactions emerged in actual results. - FY2024-Q1Increase in foreign-exchange gainsAnnual report
「Foreign exchange gains 76,654」
Foreign exchange gains for the cumulative first quarter amounted to ¥76.654 million, up from ¥73.083 million in the same period of the previous year. The impact of exchange rate fluctuations on profit and loss has continued. - FY2023WorsenedAnnual report
「In addition, higher import costs for merchandise resulting from yen depreciation led to higher costs, among other effects,」
Higher import costs resulting from yen depreciation contributed to higher costs for the full year, and the impact of foreign exchange exposure on performance continued. - FY2023-Q3WorsenedAnnual report
「Although the company worked to reduce selling, general and administrative expenses, operating profit was ¥809 million, down 16.4% year on year, due to higher import costs for merchandise resulting from yen depreciation and surging energy and raw material prices stemming from the invasion of Ukraine.」
Higher import costs for merchandise resulting from yen depreciation continued to contribute to lower operating profit, together with surging energy and raw material prices. - FY2023-Q2WorsenedAnnual report
「Although the company worked to reduce selling, general and administrative expenses, operating profit was ¥477 million, down 36.5% year on year, due to higher import costs for merchandise resulting from rapid and extreme yen depreciation and surging energy and raw material prices stemming from the invasion of Ukraine.」
Rapid and extreme yen depreciation increased import costs for merchandise, which, together with surging energy and raw material prices, contributed to the decline in operating profit. - FY2023-Q1Shift from Foreign-Exchange Losses to Foreign-Exchange GainsAnnual report
「Foreign exchange gain ¥73.083 million」
The direction of the foreign exchange impact reversed from a loss of ¥455 thousand in the same period of the previous year to a gain of ¥73.083 million for the three-month period. - FY2022WorsenedAnnual report
「This was primarily due to higher manufacturing costs resulting from yen depreciation and surging energy prices.」
Higher import costs resulting from yen depreciation were reflected in higher manufacturing costs and had a greater impact on performance through foreign exchange exposure. - FY2022-Q3Shift from Foreign-Exchange Losses to Foreign-Exchange GainsAnnual report
「Foreign exchange gain: ¥8.175 million」
The direction of the foreign exchange impact reversed from a loss of ¥30.999 million in the same period of the previous year to a gain of ¥8.175 million for the nine-month period. - FY2022-Q2MaterialisedAnnual report
「Foreign exchange loss: ¥10.035 million」
The company recorded a foreign exchange loss of ¥10.035 million for the six-month consolidated period, resulting in a gain or loss impact from foreign exchange fluctuations associated with import transactions and other activities. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange loss: ¥455 thousand」
The company recorded a foreign exchange loss of ¥455 thousand for the three-month period, resulting in a gain or loss impact from foreign exchange fluctuations associated with import transactions and other activities. - FY2021-Q3Shift from Foreign-Exchange Losses to Foreign-Exchange GainsAnnual report
「Foreign exchange gain: ¥19.069 million」
The direction of the foreign exchange impact reversed from a loss of ¥30.999 million in the same period of the previous year to a gain of ¥19.069 million for the nine-month period. - FY2020MaterialisedAnnual report
「Foreign exchange loss: ¥39.845 million」
The company also recorded a foreign exchange loss of ¥39.845 million for the consolidated fiscal year, and the gain or loss impact of foreign exchange fluctuations associated with import transactions and other activities continued. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss: ¥30.999 million」
The company recorded a foreign exchange loss of ¥30.999 million for the nine-month consolidated period. Although this was lower than the foreign exchange loss of ¥46.497 million in the same period of the previous year, foreign exchange fluctuations continued to affect gains and losses. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss: ¥54.361 million」
The company recorded a foreign exchange loss of ¥54.361 million for the six-month period, reversing from the foreign exchange gain of ¥28.243 million recorded in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss: ¥21.343 million」
The company recorded a foreign exchange loss of ¥21.343 million for the three-month period, reversing from the foreign exchange gain recorded in the same period of the previous year. - FY2019MaterialisedAnnual report
「Foreign exchange loss: ¥38.248 million」
The company recorded a foreign exchange loss of ¥38.248 million as a non-operating expense for the full year, resulting in a gain or loss impact from foreign exchange fluctuations associated with import transactions and other activities. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange loss: ¥46.497 million」
The company recorded a foreign exchange loss of ¥46.497 million for the nine-month period, reversing from the foreign exchange gain of ¥48.778 million in the same period of the previous year. - FY2019-Q2Lower foreign exchange gainAnnual report
「Foreign exchange gain: ¥28.243 million」
The foreign exchange gain for the six-month consolidated period was ¥28.243 million, down from ¥36.929 million in the same period of the previous year, although foreign exchange fluctuations continued to affect gains and losses. - FY2019-Q1Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain: ¥33.300 million」
The foreign exchange gain for the three-month period was ¥33.300 million, up from ¥2.721 million in the same period of the previous year. - FY2018-Q3Continued reversal to a foreign exchange gainAnnual report
「Foreign exchange gain: ¥48.778 million」
The company recorded a foreign exchange gain of ¥48.778 million for the nine-month period, continuing the reversal from the foreign exchange loss of ¥77.807 million recorded in the same period of the previous year. - FY2018-Q2Continued reversal from foreign exchange loss to gainAnnual report
「Foreign exchange gain: ¥36.929 million」
The company recorded a foreign exchange gain of ¥36.929 million for the six-month period, reversing the direction of the foreign exchange impact from the foreign exchange loss of ¥174.482 million recorded in the same period of the previous year. - FY2018-Q1Shift from Foreign-Exchange Losses to Foreign-Exchange GainsAnnual report
「Foreign exchange gain: ¥2.721 million」
The company recorded a foreign exchange gain of ¥2.721 million for the quarter, reversing the direction of the foreign exchange impact from the foreign exchange loss recorded in the same quarter of the previous year. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange loss: ¥77.807 million」
The company recorded a foreign exchange loss of ¥77.807 million for the nine-month period, resulting in a loss from foreign exchange fluctuation risk associated with import transactions and other activities. - FY2017-Q1MaterialisedAnnual report
「Foreign exchange loss: ¥137.980 million」
The company recorded a foreign exchange loss of ¥137.980 million for the quarter, resulting in a loss from foreign exchange fluctuation risk associated with import transactions and other activities. - FY2016First statedAnnual report
「Foreign-currency-denominated operating payables are exposed to foreign exchange fluctuation risk, which is hedged using derivative transactions.」
The company recorded a foreign exchange loss of ¥6.050 million and deferred hedging losses of ¥319.179 million for the period, resulting in gains or losses related to foreign exchange fluctuations.