Foreign Exchange and Country Risks Associated with the Expansion of Overseas Sales
First written in FY2016. 7 of 32 entries say "Materialised", first in FY2020-Q1. Latest entry: FY2026-H1.
Takano moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 72 of 118 companies on the "Worse" side.
14 other companies' latest entry also says "Other".
- FY2026-H1Shift from foreign-exchange losses to gainsAnnual report
「Foreign exchange gain － 13,463」
The company changed from a foreign exchange loss of ¥36.531 million in the same period of the previous year to a foreign exchange gain of ¥13.463 million in the current interim period. This does not state that the foreign exchange risk itself had been eliminated. - FY2025-H1MaterialisedAnnual report
「Foreign exchange gain 6,571 － Foreign exchange loss － 36,531」
The company changed from a foreign exchange gain of ¥6.571 million in the same period of the previous year to a foreign exchange loss of ¥36.531 million in the current interim period, and the impact of foreign exchange movements actually occurred. - FY2024WorsenedAnnual report
「Overseas purchases account for approximately 40% of procurement in the housing and lifestyle-related equipment business, consisting mainly of transactions to procure components from Asian countries, particularly China. The overseas procurement ratio is expected to remain on an upward trend.」
The overseas procurement ratio in the housing and lifestyle-related equipment business increased from approximately 30% to approximately 40%, explicitly indicating greater exposure to foreign-currency-denominated procurement and foreign exchange movements. - FY2024-Q3Decline in foreign-exchange lossesAnnual report
「Foreign exchange loss 14,179 2,725」
The foreign exchange loss decreased from ¥14.179 million in the same period of the previous year to ¥2.725 million in the nine-month period ended in the current third quarter. This does not state that the foreign exchange risk itself had been eliminated. - FY2024-Q2Decrease in Foreign-Exchange GainsAnnual report
「Foreign exchange gain 20,912 6,571」
The foreign exchange gain decreased from ¥20.912 million in the same period of the previous year to ¥6.571 million. This does not state that the foreign exchange risk itself had been eliminated. - FY2024-Q1RestatedAnnual report
「The business environment became heavily affected by the impact of Russia's invasion of Ukraine and unstable foreign exchange markets.」
The impact of foreign exchange movements associated with overseas sales and procurement continued to be explicitly identified, together with the invasion of Ukraine, as a factor contributing to uncertainty in the business environment. - FY2023ReframedAnnual report
「Overseas purchases account for approximately 30% of procurement in the housing and lifestyle-related equipment business, consisting mainly of transactions to procure components from Asian countries, particularly China. The overseas procurement ratio is expected to remain on an upward trend.」
In addition to explaining foreign exchange and country risks associated with overseas sales, the disclosure expanded to explicitly address the housing and lifestyle-related equipment business's reliance on overseas procurement and foreign-currency-denominated components. - FY2023-Q3Decline in foreign-exchange lossesAnnual report
「Foreign exchange loss 15,307 14,179」
The foreign exchange loss decreased from ¥15.307 million in the same period of the previous year to ¥14.179 million, but the impact of foreign exchange movements continued. - FY2023-Q2Continuation of the shift from a foreign exchange loss to a foreign exchange gainAnnual report
「Foreign exchange gain － 20,912」
Compared with the foreign exchange loss of ¥14.278 million in the same period of the previous year, the six-month period ended in the current second quarter recorded a foreign exchange gain of ¥20.912 million. This does not state that the foreign exchange risk itself had been eliminated. - FY2023-Q1Shift from foreign-exchange losses to gainsAnnual report
「Foreign exchange gain － 15,984」
The company changed from a foreign exchange loss of ¥11.039 million in the same period of the previous year to a foreign exchange gain of ¥15.984 million in the current quarter. This does not state that the foreign exchange risk itself had been eliminated. - FY2022-Q3WorsenedAnnual report
「Foreign exchange loss 12,116 15,307」
The foreign exchange loss increased from ¥12.116 million in the same period of the previous year to ¥15.307 million, and the impact of foreign exchange movements expanded. - FY2022-Q2WorsenedAnnual report
「Foreign exchange loss 4,577 14,278」
The foreign exchange loss increased from ¥4.577 million in the same period of the previous year to ¥14.278 million, and the impact of foreign exchange movements expanded. - FY2022-Q1MaterialisedAnnual report
「Foreign exchange loss － 11,039」
The company changed from a foreign exchange gain of ¥175 thousand in the same period of the previous year to a foreign exchange loss of ¥11.039 million in the year-to-date period of the current first quarter, and the impact of foreign exchange movements actually occurred. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 2,386 12,116」
The foreign exchange loss increased from ¥2.386 million in the same period of the previous year to ¥12.116 million in the nine-month period ended in the current third quarter, and the impact of foreign exchange movements expanded. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss 8,200 4,577」
Compared with the foreign exchange loss of ¥8.2 million in the same period of the previous year, a foreign exchange loss of ¥4.577 million was also recorded in the six-month period ended in the current second quarter, and the impact of foreign exchange movements continued. - FY2021-Q1Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gains － 175」
Compared with the foreign exchange loss of ¥12.675 million recognized in the same period of the previous year, the current quarter recorded a foreign exchange gain of ¥175 thousand. This does not state that the foreign exchange risk itself had been eliminated. - FY2020MaterialisedAnnual report
「Although a foreign exchange gain of ¥25 million had been recognized in the previous fiscal year, a foreign exchange loss of ¥7 million was recognized in the current fiscal year due to the yen's appreciation, among other factors.」
The company changed from a foreign exchange gain in the previous fiscal year to a ¥7 million foreign exchange loss in the current fiscal year, and the impact of foreign exchange movements actually occurred. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss － 2,386」
The company changed from a foreign exchange gain in the same period of the previous year to a foreign exchange loss of ¥2.386 million in the nine-month period ended in the current third quarter, and the impact of foreign exchange movements actually occurred. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss － 8,200」
The company changed from a foreign exchange gain of ¥33.549 million in the same period of the previous year to a foreign exchange loss of ¥8.2 million in the six-month period ended in the current second quarter, and the impact of foreign exchange movements actually occurred. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss － 12,675」
The company changed from a foreign exchange gain in the same quarter of the previous year to a ¥12.7 million foreign exchange loss in the current quarter, and the impact of foreign exchange movements actually occurred. - FY2019Continued change to a foreign exchange gainAnnual report
「Although a foreign exchange loss of ¥17 million had been recognized in the previous fiscal year, a foreign exchange gain of ¥25 million was recognized in the current fiscal year due to the yen's depreciation, among other factors.」
The company changed from a foreign exchange loss in the previous fiscal year to a ¥25 million foreign exchange gain in the current fiscal year. This does not state that the foreign exchange risk itself had been eliminated. - FY2019-Q3Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 8,981 23,405」
The foreign exchange gain increased from ¥8.9 million in the same period of the previous year to ¥23.4 million in the year-to-date period. This does not state that the foreign exchange risk itself had been eliminated. - FY2019-Q2Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 7,736 33,549」
The foreign exchange gain increased from ¥7.7 million in the same period of the previous year to ¥33.5 million in the year-to-date period. This does not state that the foreign exchange risk itself had been eliminated. - FY2019-Q1Change to and increase in foreign exchange gainsAnnual report
「Foreign exchange gain 830 22,693」
The company changed from a foreign exchange gain of ¥0.8 million in the same quarter of the previous year to a foreign exchange gain of ¥22.7 million in the current quarter. This does not state that the foreign exchange risk itself had been eliminated. - FY2018WorsenedAnnual report
「Although a foreign exchange gain of ¥10 million had been recognized in other non-operating income in the previous fiscal year, a foreign exchange loss of ¥17 million was recognized in the current fiscal year due to the yen's appreciation.」
The company changed from a foreign exchange gain in the previous fiscal year to a ¥17 million foreign exchange loss in the current fiscal year due to the yen's appreciation. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
No new occurrence or significant change was identified regarding foreign exchange and country risk associated with expanding overseas sales. - FY2018-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
No new occurrence or significant change was identified regarding foreign exchange and country risk associated with expanding overseas sales. - FY2018-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
No new occurrence or significant change was identified regarding foreign exchange and country risk associated with expanding overseas sales. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
No new occurrence or significant change was identified regarding foreign exchange and country risk associated with expanding overseas sales. - FY2017-Q2WorsenedAnnual report
「Foreign exchange loss 7,867 81,840」
The foreign exchange loss for the cumulative second-quarter period was ¥81.840 million, up from ¥7.867 million in the same period of the previous year. The foreign exchange impact of overseas transactions was quantified. - FY2017-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
No new occurrence or significant change was identified regarding foreign exchange and country risk associated with expanding overseas sales. - FY2016First statedAnnual report
「If transactions denominated in foreign currencies expand further, the Group will be affected by fluctuations in exchange rates when translating them into yen. The Group has taken measures to mitigate this risk, including forward exchange contracts, but exchange rate movements beyond expectations may affect the Group's operating performance.」
The Group recorded a ¥65 million foreign exchange loss as the yen appreciated during the current fiscal year. Measures to mitigate the risk through forward exchange contracts were also disclosed.