Foreign-exchange risk associated with overseas sales
First written in FY2016. 13 of 32 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 29 of 63 companies on the "Worse" side.
17 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「Foreign exchange loss 491 48」
The foreign exchange loss declined from ¥491 million in the same period of the previous year to ¥48 million, reducing the impact of foreign exchange fluctuations on profit and loss in the interim period. However, a foreign exchange loss was still incurred. - 2026-05-12MitigatedRevision of earnings forecasts
「Forecasts for profit before tax and interim profit (profit for the year) attributable to owners of the parent are expected to exceed the previous forecasts, in addition to the factors described above, due to foreign exchange gains recorded during the consolidated cumulative first quarter under review and other factors.」
Foreign exchange gains were recorded in the first quarter, and the yen’s continued weakness was reflected as an upside factor for the net sales and profit forecasts. - FY2025MitigatedAnnual report
「Overseas sales accounted for 87.1% of the Group's sales in the consolidated fiscal year. These sales primarily comprise foreign-currency transactions, and sharp exchange-rate fluctuations may affect the Group's operating results and financial position. The Group seeks to minimise foreign exchange risk in such circumstances through localising production, forward exchange contracts and other measures.」
Overseas sales declined from 89.2% in the previous fiscal year to 87.1%, while exposure to US dollar foreign exchange fluctuation risk decreased to ¥12,505 million. The policy of addressing this risk through localising production and forward exchange contracts remains in place. - FY2025-H1MaterialisedAnnual report
「Foreign exchange loss 491」
A foreign exchange loss of ¥491 million was recorded in the interim consolidated accounting period, showing that foreign exchange fluctuation risk associated with overseas sales and foreign-currency transactions had materialised as an actual loss. - FY2024WorsenedAnnual report
「Overseas sales accounted for 89.2% of the Group's sales in the consolidated fiscal year.」
Overseas sales rose from 86.6% in the previous fiscal year to 89.2%, expanding exposure to foreign exchange fluctuation risk through foreign-currency transactions. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain 342」
A foreign exchange gain of ¥342 million was recorded in the cumulative first quarter of the consolidated fiscal year, so the impact of foreign exchange fluctuations on profit and loss was a gain rather than a loss. - FY2023MitigatedAnnual report
「Overseas sales accounted for 86.6% of the Group's sales in the consolidated fiscal year. These sales primarily comprise foreign-currency transactions, and sharp exchange-rate fluctuations may affect the Group's operating results and financial position.」
Overseas sales declined from 88.3% in the previous fiscal year to 86.6%, while exposure to US dollar foreign exchange fluctuation risk decreased from ¥22,247 million to ¥14,209 million. Meanwhile, the foreign exchange gain was smaller than in the previous year. - FY2023-Q3Decline in Foreign-Exchange GainsAnnual report
「Foreign exchange gain 1,013 467」
The foreign exchange gain declined from ¥1,013 million in the same period of the previous year to ¥467 million in the current quarter. Although this was not a loss from foreign exchange fluctuations, the positive impact was smaller than in the same period of the previous year. - FY2023-Q2Decline in Foreign-Exchange GainsAnnual report
「Foreign exchange gain 930 498」
The foreign exchange gain declined from ¥930 million in the same period of the previous year to ¥498 million in the current quarter. Although this was not a loss from foreign exchange fluctuations, the positive impact was smaller than in the same period of the previous year. - FY2023-Q1Decline in Foreign-Exchange GainsAnnual report
「Foreign exchange gain 530 14」
The foreign exchange gain declined from ¥530 million in the same period of the previous year to ¥14 million. Although this was not a loss from foreign exchange fluctuations, the positive impact of foreign exchange on profit and loss was smaller than in the same period of the previous year. - FY2022WorsenedAnnual report
「Overseas sales accounted for 88.3% of the Group's sales in the consolidated fiscal year. These sales primarily comprise foreign-currency transactions, and sharp exchange-rate fluctuations may affect the Group's operating results and financial position.」
Overseas sales rose from 85.8% in the previous fiscal year to 88.3%, while exposure to foreign exchange fluctuation risk on the US dollar expanded to ¥22,247 million. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain 1,013」
A foreign exchange gain of ¥1,013 million was recorded in the cumulative third quarter of the consolidated fiscal year, and the impact of foreign exchange fluctuations on profit and loss remained a gain rather than a loss. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain 930」
A foreign exchange gain of ¥930 million was recorded in the cumulative second quarter of the consolidated fiscal year, so the impact of foreign exchange fluctuations on profit and loss was a gain rather than a loss. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gain 933 530」
A foreign exchange gain of ¥530 million was recorded in the first quarter, down from ¥933 million in the same period of the previous year, but no loss from foreign exchange fluctuations was incurred. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gain 813」
A foreign exchange gain of ¥813 million was recorded in the cumulative third quarter of the consolidated fiscal year, improving the impact on profit and loss from foreign exchange fluctuations compared with the foreign exchange loss of ¥784 million in the same period of the previous year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gain 725」
A foreign exchange gain of ¥725 million was recorded in the cumulative second quarter, improving the impact on profit and loss from the foreign exchange loss in the same period of the previous year. - FY2021-Q1MitigatedAnnual report
「Foreign exchange gain 933」
In the first quarter, a foreign exchange gain of ¥933 million, rather than a foreign exchange loss, was recorded, improving the impact on profit and loss from the foreign exchange loss of ¥333 million in the same quarter of the previous year. - FY2020WorsenedAnnual report
「Overseas sales accounted for 85.8% of the Group's sales in the consolidated fiscal year. These sales primarily comprise foreign-currency transactions, and sharp exchange-rate fluctuations may affect the Group's operating results and financial position. The Group seeks to minimise foreign exchange risk in such circumstances through localising production, forward exchange contracts and other measures.」
Overseas sales rose from 83.8% in the previous fiscal year to 85.8%, expanding foreign exchange exposure. Exposure to foreign exchange fluctuation risk on the US dollar amounted to ¥24,513 million, and the foreign exchange loss was ¥1,119 million. - FY2020-Q3WorsenedAnnual report
「Foreign exchange loss 419 784」
The foreign exchange loss increased from ¥419 million in the same quarter of the previous year to ¥784 million in the current quarter, indicating a greater impact from foreign exchange fluctuations. - FY2019-Q2MitigatedAnnual report
「Foreign exchange loss 1,312 401」
The foreign exchange loss declined from ¥1,312 million in the same quarter of the previous year to ¥401 million. However, a loss from foreign exchange fluctuations was still incurred. - FY2019-Q1MitigatedAnnual report
「Foreign exchange loss 1,719 90」
The foreign exchange loss declined from ¥1,719 million in the same quarter of the previous year to ¥90 million in the current quarter. However, a loss from foreign exchange fluctuations was still incurred. - FY2018WorsenedAnnual report
「Overseas sales accounted for 83.8% of the Group's sales in the consolidated fiscal year, primarily consisting of foreign-currency transactions. Although the Group seeks to hedge future foreign exchange risk through forward exchange contracts and other measures, sharp exchange-rate fluctuations may affect the Group's operating results and financial position.」
Overseas sales rose from 81.5% in the previous fiscal year to 83.8%, expanding exposure to foreign-currency transactions. A foreign exchange loss of ¥186 million was also recorded. - FY2018-Q2MaterialisedAnnual report
「Foreign exchange loss 1,312」
A foreign exchange loss of ¥1,312 million was recorded in the cumulative second quarter of the consolidated fiscal year, and the impact of foreign exchange fluctuations associated with overseas sales and foreign-currency transactions continued. - FY2018-Q1MaterialisedAnnual report
「Foreign exchange loss 1,719」
A foreign exchange loss of ¥1,719 million was recorded in the cumulative first quarter of the consolidated fiscal year, showing that foreign exchange fluctuation risk had materialised as an actual loss. - FY2017-Q3RestatedAnnual report
「Japan's economy has remained on a moderate recovery track, but continued attention is required with regard to uncertainty in overseas economies and foreign exchange fluctuation risk.」
The need to remain alert to uncertainty in overseas economies and foreign exchange fluctuation risk is reaffirmed. - FY2017-Q2RestatedAnnual report
「Japan's economy has remained on a moderate recovery track, but continued attention is required with regard to uncertainty in overseas economies and foreign exchange fluctuation risk.」
The need to remain alert to uncertainty in overseas economies and foreign exchange fluctuation risk is reaffirmed. - FY2017WorsenedAnnual report
「Overseas sales accounted for 81.5% of the Group's sales in the consolidated fiscal year, primarily consisting of foreign-currency transactions. Although the Group seeks to hedge future foreign exchange risk through forward exchange contracts and other measures, sharp exchange-rate fluctuations may affect the Group's operating results and financial position.」
Overseas sales rose from 73.9% in the previous fiscal year to 81.5%, expanding exposure to foreign exchange fluctuations through foreign-currency transactions. - FY2017RestatedAnnual report
「Overseas sales accounted for 73.9% of the Group's sales in the consolidated fiscal year, primarily consisting of foreign-currency transactions. Although the Group seeks to hedge future foreign exchange risk through forward exchange contracts and other measures, sharp exchange-rate fluctuations may affect the Group's operating results and financial position.」
The foreign exchange fluctuation risk arising from overseas sales accounting for 73.9% and the policy of hedging it through forward exchange contracts are reaffirmed. - FY2016-Q4RestatedAnnual report
「Japan's economy has remained on a moderate recovery track, but uncertainty about the outlook has increased owing to uncertainty in overseas economies and foreign exchange fluctuation risk.」
The uncertainty about the outlook arising from uncertainty in overseas economies and foreign exchange fluctuation risk is reiterated. - FY2016-Q3WorsenedAnnual report
「Japan's economy has remained on a moderate recovery track, but sharp exchange-rate fluctuations since the start of the year created uncertainty about the outlook for corporate earnings, resulting in a lacklustre performance.」
Sharp exchange-rate fluctuations continued, and a foreign exchange loss of ¥2,386 million was recorded in the cumulative second quarter of the consolidated fiscal year. - FY2016-Q2MaterialisedAnnual report
「Japan's economy was on a moderate recovery track, but the rapid appreciation of the yen since the start of the year created uncertainty about the outlook for corporate earnings, resulting in a lacklustre performance.」
The yen appreciated rapidly, and a foreign exchange loss of ¥1,942 million was recorded as a non-operating expense in the first quarter. - FY2016First statedAnnual report
「Overseas sales accounted for 73.6% of the Group's sales in the consolidated fiscal year, primarily consisting of foreign-currency transactions. Although the Group seeks to hedge future foreign exchange risk through forward exchange contracts and other measures, sharp exchange-rate fluctuations may affect the Group's operating results and financial position.」
With overseas sales accounting for 73.6%, foreign exchange fluctuations on foreign-currency transactions are identified as a risk.