Foreign Exchange Risk
First written in FY2016. 15 of 34 entries say "Materialised", first in FY2017-Q2. Latest entry: FY2026.
Kanematsu moved to the "Worse" side of this theme in 2020, 2 years after the typical company in this theme (2018).
The whole theme swung hardest in 2019: 16 of 27 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The impact on profit before tax and other comprehensive income (before tax-effect adjustments) of a 1% appreciation of the yen against the US dollar is as follows. Profit before tax: US dollar, △6. Other comprehensive income: US dollar, △515.」
The impact on other comprehensive income of a 1% appreciation of the yen against the US dollar widened from △¥308 million in the previous year to △¥515 million. - FY2026-H1MaterialisedAnnual report
「Although personal consumption recovered against a backdrop of broader wage increases and improving employment conditions, the pace of Japan's economic recovery slowed somewhat as higher costs resulting from yen depreciation and rising energy prices, along with the impact of US tariff policies, constrained corporate activity.」
Higher costs resulting from yen depreciation were identified as a constraint on corporate activity and have affected the actual business environment. - FY2025MitigatedAnnual report
「The impact on profit before tax and other comprehensive income (before tax-effect adjustments) of a 1% appreciation of the yen against the US dollar is as follows. Profit before tax: US dollar, △17. Other comprehensive income: US dollar, △308.」
The impact on other comprehensive income of a 1% appreciation of the yen against the US dollar narrowed from △¥465 million in the previous year to △¥308 million. - FY2024-Q3MaterialisedAnnual report
「Equity attributable to owners of the parent increased by ¥15,074 million from the end of the previous consolidated fiscal year to ¥143,599 million, mainly due to the accumulation of quarterly profit attributable to owners of the parent and an increase in other components of equity resulting from yen depreciation.」
The increase in other components of equity resulting from yen depreciation was reflected in actual results as a factor behind the ¥15,074 million increase in equity attributable to owners of the parent. - FY2024-Q2MaterialisedAnnual report
「Equity attributable to owners of the parent increased by ¥18,191 million from the end of the previous consolidated fiscal year to ¥146,716 million, mainly due to the accumulation of quarterly profit attributable to owners of the parent and an increase in other components of equity resulting from yen depreciation.」
The increase in other components of equity resulting from yen depreciation was reflected in actual results as a factor behind the ¥18,191 million increase in equity attributable to owners of the parent. - FY2024-Q1MaterialisedAnnual report
「Equity attributable to owners of the parent increased by ¥8,475 million from the end of the previous consolidated fiscal year to ¥137,000 million, mainly due to the accumulation of quarterly profit attributable to owners of the parent and an increase in other components of equity resulting from yen depreciation.」
The increase in other components of equity resulting from yen depreciation was reflected as a factor behind the ¥8,475 million increase in equity attributable to owners of the parent. - FY2023MitigatedAnnual report
「The impact on profit before tax and other comprehensive income (before tax-effect adjustments) of a 1% appreciation of the yen against the US dollar for financial instruments held at the end of the current consolidated fiscal year is as follows. Profit before tax: US dollar, △10. Other comprehensive income: US dollar, △360.」
The impact on other comprehensive income of a 1% appreciation of the yen against the US dollar narrowed from △¥409 million in the previous year to △¥360 million. - FY2023-Q2MaterialisedAnnual report
「Equity attributable to owners of the parent increased by ¥15,713 million from the end of the previous consolidated fiscal year to ¥175,197 million, due mainly to the accumulation of quarterly profit attributable to owners of the parent and an increase in other components of equity resulting from yen depreciation.」
The increase in other components of equity resulting from yen depreciation was reflected in actual performance as a factor contributing to the ¥15,713 million increase in equity attributable to owners of the parent. - FY2023-Q1MaterialisedAnnual report
「Equity attributable to owners of the parent increased by ¥9,361 million from the end of the previous consolidated fiscal year to ¥168,845 million, due mainly to the accumulation of quarterly profit attributable to owners of the parent and an increase in other components of equity resulting from yen depreciation.」
The increase in other components of equity resulting from yen depreciation was reflected in actual performance as a factor contributing to the increase in equity attributable to owners of the parent. - FY2022WorsenedAnnual report
「The impacts on profit before tax and other comprehensive income before tax effects of a 1% appreciation of the yen against the U.S. dollar were as follows. Other comprehensive income, U.S. dollar: loss of ¥409 million」
The impact on other comprehensive income of a 1% appreciation of the yen against the U.S. dollar widened from a loss of ¥175 million in the previous fiscal year to a loss of ¥409 million. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2022-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2022-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2021-Q3MaterialisedAnnual report
「Foreign currency translation adjustment for foreign operations loss of ¥1,350 million」
The foreign currency translation adjustment for foreign operations related to fluctuations in exchange rates decreased by ¥1,350 million during the cumulative third quarter, reflecting the impact on equity in actual performance. - FY2021-Q2MaterialisedAnnual report
「Foreign currency translation adjustment for foreign operations loss of ¥963 million」
The foreign currency translation adjustment for foreign operations related to fluctuations in exchange rates decreased by ¥963 million during the cumulative second quarter, reflecting the impact on equity in actual performance. - FY2021-Q1MaterialisedAnnual report
「Foreign currency translation adjustment for foreign operations ¥930 million ¥324 million」
The foreign currency translation adjustment for foreign operations decreased from ¥930 million at the end of the previous consolidated fiscal year to ¥324 million, reflecting the impact of foreign currency translation on equity in actual performance. - FY2020-Q3MaterialisedAnnual report
「Foreign currency translation adjustment for foreign operations: loss of ¥661 million」
The foreign currency translation adjustment for foreign operations decreased by ¥661 million during the cumulative third quarter, reflecting the impact of foreign currency translation on equity in actual performance. - FY2020-Q2MaterialisedAnnual report
「Foreign currency translation adjustment for foreign operations: loss of ¥1,254 million」
The foreign currency translation adjustment for foreign operations decreased by ¥1,254 million during the cumulative second quarter, reflecting the impact of foreign currency translation on equity in actual performance. - FY2020-Q1MaterialisedAnnual report
「While retained earnings increased, equity attributable to owners of the parent decreased by ¥1,099 million from the end of the previous consolidated fiscal year to ¥124,147 million, due to a decrease in the foreign currency translation adjustment for foreign operations resulting from fluctuations in exchange rates.」
The decrease in the foreign currency translation adjustment for foreign operations resulting from fluctuations in exchange rates was reflected in actual performance as a ¥1,099 million decrease in equity attributable to owners of the parent. - FY2019MitigatedAnnual report
「For the financial instruments held by the consolidated group at the end of the consolidated fiscal year, the impacts on profit before tax and other comprehensive income before tax effects of a 1% appreciation of the yen against the U.S. dollar were as follows. Other comprehensive income, U.S. dollar: loss of ¥181 million」
The impact on other comprehensive income of a 1% appreciation of the yen against the U.S. dollar narrowed from a loss of ¥246 million in the previous fiscal year to a loss of ¥181 million. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2019-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2019-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2018WorsenedAnnual report
「For the financial instruments held by the consolidated group at the end of the consolidated fiscal year, the impacts on profit before tax and other comprehensive income before tax effects of a 1% appreciation of the yen against the U.S. dollar were as follows.」
The impact on other comprehensive income of a 1% appreciation of the yen against the U.S. dollar was ¥246 million, up from ¥230 million in the previous fiscal year. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2017RestatedAnnual report
「The Company also has local subsidiaries and operating companies overseas. Since the balances of these companies are translated at the exchange rates prevailing at the reporting date in the consolidated financial statements, fluctuations in foreign exchange rates may increase or decrease net assets through the foreign currency translation adjustment for foreign operations.」
The Company continues to disclose transaction risk management through forward exchange contracts and other measures, as well as the risk of changes in net assets through translation adjustments for overseas businesses. - FY2017-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2017-Q2MaterialisedAnnual report
「Equity attributable to owners of the parent decreased by ¥1,264 million from the end of the previous consolidated fiscal year to ¥90,335 million, due mainly to a decrease in the foreign currency translation adjustment for foreign operations resulting from yen appreciation.」
The decrease in the foreign currency translation adjustment for foreign operations resulting from yen appreciation was reflected in actual performance as a decrease in equity attributable to owners of the parent. - FY2017-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No new occurrences or material changes have been identified regarding foreign exchange risk. - FY2016First statedAnnual report
「Fluctuations in foreign exchange rates may increase or decrease net assets through the foreign currency translation adjustment account.」
Managed through passing costs on to transaction terms and using derivatives such as forward exchange contracts. The impact on other comprehensive income of a 1% appreciation of the yen against the U.S. dollar was ¥174 million.