Foreign Exchange Risk Associated with an Import-Heavy Structure
First written in FY2017. 8 of 16 entries say "Materialised", first in FY2023-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
- FY2026Increase in foreign exchange gainsAnnual report
「In the consolidated fiscal year, the Company recorded non-operating income of ¥113.759 million, including a foreign exchange gain of ¥98.775 million.」
The impact of exchange rate movements associated with the Company's import-heavy structure continues, but the impact on profit and loss shifted from foreign exchange losses through the previous fiscal year to foreign exchange gains, and the Company recorded a foreign exchange gain of ¥98.775 million for the fiscal year. - FY2026-H1Turning to foreign-exchange gainsAnnual report
「Foreign exchange gain ¥33.551 million」
The impact of exchange rate movements associated with the Company's import-heavy structure was reflected in profit and loss not as the previous foreign exchange loss but as a foreign exchange gain of ¥33.551 million for the interim consolidated accounting period. Foreign exchange risk continues, but the direction of its impact has changed. - FY2025Narrowing of Foreign Exchange LossesAnnual report
「In the fiscal year, the company recorded ¥30.614 million in non-operating expenses, including interest expenses of ¥26.713 million and a foreign exchange loss of ¥3.084 million.」
Foreign exchange risk associated with the Company's import-heavy structure continues, but the foreign exchange loss declined from ¥35.573 million in the previous fiscal year to ¥3.084 million. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 6,988」
Foreign exchange risk associated with the Company's import-heavy structure continued to be reflected in profit and loss as a foreign exchange loss of ¥6.988 million for the interim accounting period. - FY2024MaterialisedAnnual report
「In the fiscal year, the company recorded ¥58.895 million in non-operating expenses, including interest expenses of ¥22.479 million and a foreign exchange loss of ¥35.573 million.」
Foreign exchange risk associated with the Company's import-heavy structure was reflected in profit and loss as a foreign exchange loss of ¥35.573 million for the fiscal year. - FY2024-Q3MaterialisedAnnual report
「Foreign exchange loss 27,793」
Foreign exchange risk associated with the Company's import-heavy structure continued to be reflected in profit and loss as a foreign exchange loss of ¥27.793 million for the cumulative third-quarter period. - FY2024-Q2MaterialisedAnnual report
「Foreign exchange loss 26,571」
Foreign exchange risk associated with the Company's import-heavy structure was reflected in profit and loss as a foreign exchange loss of ¥26.571 million for the cumulative second-quarter period. - FY2023MaterialisedAnnual report
「In the fiscal year, the company recorded ¥73.404 million in non-operating expenses, including interest expenses of ¥30.299 million and a foreign exchange loss of ¥40.896 million.」
Foreign exchange risk associated with the Company's import-heavy structure was reflected in profit and loss as a foreign exchange loss of ¥40.896 million for the fiscal year. - FY2023-Q3MaterialisedAnnual report
「Foreign exchange loss 29,252」
The Company recorded a foreign exchange loss of ¥29.252 million in non-operating expenses for the cumulative third-quarter period, and the impact of foreign exchange risk associated with its import-heavy structure continues to be reflected in profit and loss. - FY2023-Q2MaterialisedAnnual report
「Foreign exchange loss 56,203」
Amid rapid yen depreciation, the Company recorded a foreign exchange loss of ¥56.203 million for the cumulative second-quarter period, and the impact of foreign exchange risk associated with its import-heavy structure continues. - FY2023-Q1MaterialisedAnnual report
「Foreign exchange loss ¥50.066 million」
Amid rapid yen depreciation, the Company recorded a foreign exchange loss of ¥50.066 million in its quarterly income statement. - FY2022RestatedAnnual report
「The Company exports overseas in US dollars, but currently imports exceed exports. Depending on exchange rate movements, this may affect purchase prices and selling prices, and fluctuations in sales volume and other factors resulting from these price movements may affect the Company's operating performance and business development.」
The Company continues to disclose its structure of imports exceeding exports in US dollars and the impact of exchange rate movements on purchase prices, selling prices and other items. - FY2021RestatedAnnual report
「The company also exports overseas in US dollars, but imports currently exceed exports.」
The company continues to describe the structure in which dollar-denominated imports exceed exports and the risk that foreign exchange fluctuations will affect purchase prices, selling prices and other factors. - FY2020RestatedAnnual report
「The company also exports overseas in US dollars, but imports currently exceed exports.」
The company continues to describe the structure in which dollar-denominated imports exceed exports and the impact of exchange rates on purchase prices and sales volumes. - FY2018RestatedAnnual report
「The company's products are manufactured by an outsourced manufacturer in China and imported by the company in US dollars, leaving them exposed to foreign exchange movements. The company also exports overseas in US dollars, but imports currently exceed exports.」
The company continues to describe the import-heavy structure in which dollar-denominated imports exceed exports, and the impact of foreign exchange fluctuations on performance. - FY2017First statedAnnual report
「The company is working to mitigate the effects of foreign exchange fluctuations, including through forward exchange contracts, in order to reduce this foreign exchange risk. However, depending on exchange rate conditions, foreign exchange fluctuations may affect purchase and selling prices, and changes in sales volumes and other factors resulting from these price fluctuations may affect the company's performance and business development.」
The company describes the current situation in which dollar-denominated imports exceed dollar-denominated exports, as well as its response through forward exchange contracts.