Foreign Exchange Risk Associated with Overseas Sales Growth
First written in FY2018. 2 of 12 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2025.
Mtg moved to the "Worse" side of this theme in 2019, 3 years after the typical company in this theme (2016).
The whole theme swung hardest in 2019: 31 of 67 companies on the "Worse" side.
23 other companies' latest entry also says "Other".
- FY2025Foreign-exchange gains decreasedAnnual report
「This was mainly due to the decrease in foreign exchange gains.」
The foreign exchange gain decreased from ¥340 million in the previous fiscal year to ¥21 million. - FY2024Foreign-exchange gains decreasedAnnual report
「This was mainly due to the decrease in foreign exchange gains.」
The foreign exchange gain decreased from ¥555 million in the previous fiscal year to ¥340 million. - FY2024-Q2Shift from foreign exchange losses to foreign exchange gainsAnnual report
「Foreign exchange gain 129」
Compared with a foreign exchange loss of ¥141 million in the same period of the previous year, the company recorded a foreign exchange gain of ¥129 million for the cumulative second quarter of the current consolidated fiscal year. - FY2024-Q1Foreign exchange losses decreasedAnnual report
「Foreign exchange loss 248」
The company recorded a foreign exchange loss of ¥248 million for the cumulative first quarter of the current consolidated fiscal year, with the loss narrowing from ¥280 million in the same period of the previous year. - FY2023-Q3Foreign-Exchange Gain RecordedAnnual report
「Foreign exchange gain 301」
The company recorded a foreign exchange gain of ¥301 million for the cumulative third quarter of the current consolidated fiscal year. - FY2023-Q1Foreign exchange gain reversed to a foreign exchange lossAnnual report
「Foreign exchange loss 280」
Compared with a foreign exchange gain of ¥81 million in the same period of the previous year, the company recorded a foreign exchange loss of ¥280 million in the first quarter of the current fiscal year. - FY2022Foreign-exchange gains increasedAnnual report
「Foreign exchange gain 599」
The foreign exchange gain increased from ¥361 million in the previous fiscal year to ¥599 million. - FY2022-Q3Foreign-exchange gains increasedAnnual report
「Foreign exchange gain 458」
The foreign exchange gain increased from ¥352 million in the same period of the previous year to ¥458 million, continuing the shift from previously recorded foreign exchange losses to foreign exchange gains. - FY2021Change from a foreign exchange loss to a foreign exchange gainAnnual report
「Foreign exchange gain 361」
After previously recording foreign exchange losses, the company recorded a foreign exchange gain of ¥361 million in the current consolidated fiscal year. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss 22」
The company recognized a foreign exchange loss of ¥22 million for the cumulative first quarter of the current consolidated fiscal year. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange loss 372」
In relation to foreign exchange risk associated with the expansion of overseas operations, the company recognized a foreign exchange loss of ¥372 million for the cumulative third quarter of the current consolidated fiscal year. - FY2018First statedAnnual report
「Our group has an increasing proportion of overseas sales, and in the 23rd consolidated fiscal year, sales from the global business reached 36.3% of our group's sales, with the impact of foreign exchange risk on an upward trend.」
The company states that the impact of foreign exchange movements is increasing as the proportion of overseas sales expands, and has centralized foreign exchange management for intercompany transactions at headquarters.