Regal (7938) · RiskUpdated to reflect the disappearance of the interim-period foreign exchange gain
Impact of Exchange-Rate Fluctuations on Procurement Prices and Business Performance
First written in FY2017. 10 of 25 entries say "Materialised", first in FY2018. Latest entry: FY2026-H1.
25entries
9years
0from disclosures
How it moved
Same theme, other companies
Procurement cost risk from exchange-rate fluctuations associated with foreign-currency-denominated imports and overseas sourcingA theme 96 companies write about · 94 as a headwind · 5 as a tailwind
Regal moved to the "Worse" side of this theme in 2018, 4 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 43 of 67 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 96 companies compared. The sentences above are computed from all 96.Full recordFilings, disclosures and news, newest first
- FY2026-H1Updated to reflect the disappearance of the interim-period foreign exchange gainAnnual report
「Foreign exchange gain 37 -」
In the current interim period, the foreign exchange gain disappeared from the ¥37 million recorded in the same period of the previous year, with the impact of exchange-rate movements reflected in non-operating income and expenses. - FY2025Updated to reflect the full-year foreign exchange gainAnnual report
「Foreign exchange gain: ¥26 million」
The company recorded a foreign exchange gain of ¥26 million for FY2025. - FY2025-H1Updated to reflect the interim-period foreign exchange gainAnnual report
「Foreign exchange gain: 37」
The company recorded a foreign exchange gain of ¥37 million in the interim period, and the impact of exchange-rate movements continues to be reflected in its results. - FY2024Updated to reflect the full-year foreign exchange gainAnnual report
「Foreign exchange gain: ¥58 million」
The company recorded a foreign exchange gain of ¥58 million for FY2024. - FY2024-Q3Updated to reflect the cumulative third-quarter foreign exchange gainAnnual report
「Foreign exchange gain: 134 65」
The foreign exchange gain for the cumulative third-quarter period was ¥65 million, down from ¥134 million in the same period of the previous year. The impact of exchange-rate movements continues to be reflected in the results. - FY2024-Q2Updated to reflect the cumulative second-quarter foreign exchange gainAnnual report
「Foreign exchange gain 101 51」
The company recorded a foreign exchange gain of ¥51 million in the cumulative second-quarter period. - FY2024-Q1Updated to reflect the cumulative first-quarter foreign exchange gainAnnual report
「Foreign exchange gain: ¥16 million」
The company recorded a foreign exchange gain of ¥16 million in the cumulative first-quarter period. - FY2023-Q3Updated to reflect the cumulative third-quarter foreign exchange gainAnnual report
「Foreign exchange gain: 134」
The foreign exchange gain for the cumulative third-quarter period was ¥134 million, up from ¥94 million in the same period of the previous year. - FY2023-Q2Updated to reflect the cumulative second-quarter foreign exchange gainAnnual report
「Foreign exchange gain: ¥101 million」
Amid recognized exchange-rate movements caused by the rapid depreciation of the yen, the foreign exchange gain for the cumulative second-quarter period was ¥101 million, up from ¥50 million in the same period of the previous year. - FY2023-Q1Updated to reflect the increase in foreign exchange gainsAnnual report
「Foreign exchange gain: ¥53 million」
Amid recognized exchange-rate movements caused by the rapid depreciation of the yen, the company recorded a foreign exchange gain of ¥53 million in the cumulative first-quarter period, up from ¥32 million in the same period of the previous year. - FY2022Updated to reflect the full-year foreign exchange gainAnnual report
「Foreign exchange gain: ¥79 million」
The company recorded a foreign exchange gain of ¥79 million for FY2022. - FY2022-Q3Updated to reflect the cumulative third-quarter foreign exchange gainAnnual report
「Foreign exchange gain: ¥94 million」
In the cumulative third-quarter period of FY2022, the company recorded a foreign exchange gain of ¥94 million, compared with a foreign exchange loss of ¥50 million in the same period of the previous year. - FY2022-Q2Updated to reflect the increase in foreign exchange gainsAnnual report
「Foreign exchange gain - 50」
In the cumulative second-quarter period, the company recorded a foreign exchange gain of ¥50 million, compared with a foreign exchange loss of ¥25 million in the same period of the previous year. - FY2022-Q1Shift from foreign-exchange losses to gainsAnnual report
「Foreign exchange gain - 32」
In the cumulative first-quarter period, the company recorded a foreign exchange gain of ¥32 million, compared with a foreign exchange loss of ¥9 million in the same period of the previous year. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss: ¥50 million」
The company recorded a foreign exchange loss of ¥50 million in the cumulative third-quarter period, showing the impact of exchange-rate movements in its results. - FY2021-Q2MaterialisedAnnual report
「Foreign exchange loss: ¥25 million」
The company recorded a foreign exchange loss of ¥25 million in the cumulative second-quarter period, showing the impact of exchange-rate movements in its results. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange loss: 9」
The company recorded a foreign exchange loss of ¥9 million in the cumulative first-quarter period, showing the impact of exchange-rate movements in its results. - FY2020MaterialisedAnnual report
「Foreign exchange loss: ¥26 million」
As an impact of exchange-rate movements, the company recorded a foreign exchange loss of ¥26 million in the fiscal year. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange loss: 18」
The company recorded a foreign exchange loss of ¥18 million in the cumulative third-quarter period, showing the impact of exchange-rate movements in its results. - FY2020-Q2MaterialisedAnnual report
「Foreign exchange loss: ¥23 million」
The company recorded a foreign exchange loss of ¥23 million in the cumulative second-quarter period, showing the impact of exchange-rate movements in its results. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss: ¥8 million」
The company recorded a foreign exchange loss of ¥8 million in the cumulative first-quarter period, showing the impact of exchange-rate movements in its results. - FY2019-Q3MaterialisedAnnual report
「Foreign exchange loss: ¥13 million」
The company recorded a foreign exchange loss of ¥13 million in the cumulative third-quarter period, showing the impact of exchange-rate movements in its results. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss: ¥3 million」
While recognizing foreign exchange risk, the company recorded a foreign exchange loss of ¥3 million in the cumulative first-quarter period. - FY2018MaterialisedAnnual report
「The company cannot entirely avoid the impact of exchange-rate movements, which may continue to affect the group's operating performance and financial position. / Foreign exchange loss: ¥103 million」
While continuing to recognize foreign exchange risk, the company recorded a foreign exchange loss of ¥103 million in the fiscal year. - FY2017First statedAnnual report
「As procurement of products through imports has gradually increased, the risk of price fluctuations due to exchange-rate movements may increase.」
The company recognizes the foreign exchange risk associated with increased imports and enters into forward exchange contracts, but states that these do not eliminate the impact entirely.