Foreign Exchange Risk
First written in FY2016. 4 of 29 entries say "Materialised", first in FY2017-Q2. Latest entry: FY2026.
Shinko Shoji moved to the "Worse" side of this theme in 2016, 2 years before the typical company in this theme (2018).
The whole theme swung hardest in 2019: 69 of 120 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2026Foreign exchange losses narrowed significantlyAnnual report
「Foreign exchange loss 12」
The foreign exchange loss for the consolidated fiscal year was ¥12 million, a substantial decrease from ¥263 million in the previous fiscal year. The effects of foreign exchange fluctuations themselves continued. - FY2026-H1Foreign Exchange Losses ReducedAnnual report
「Foreign exchange loss 77」
The foreign exchange loss during the interim consolidated accounting period was ¥77 million, down from ¥305 million in the same period of the previous year. The profit-and-loss impact of foreign exchange fluctuations continued. - FY2025Increase in Foreign-Exchange LossesAnnual report
「Foreign exchange loss 263」
The foreign exchange loss for the consolidated fiscal year was ¥263 million, up from ¥119 million in the previous fiscal year. The hedging policy using forward exchange contracts and other instruments continued. - FY2024-Q3Increase in Foreign-Exchange LossesAnnual report
「Foreign exchange loss 178」
A foreign exchange loss of ¥178 million was recorded during the cumulative third quarter under review, and the profit-and-loss impact of foreign exchange fluctuations continued to be reflected as a loss. - FY2024-Q2Foreign Exchange Losses ReducedAnnual report
「Foreign exchange losses 21」
The cumulative second quarter under review resulted in a foreign exchange loss of ¥21 million. Although the shift from the foreign exchange gain of ¥191 million in the same period of the previous year to a loss continued, the loss narrowed from the ¥67 million recorded for the cumulative FY2024-Q1. - FY2024-Q1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange loss 67」
The cumulative first quarter under review shifted from a foreign exchange gain of ¥18 million in the same period of the previous year to a foreign exchange loss of ¥67 million. The profit-and-loss impact of foreign exchange fluctuations was again reflected as a loss. - FY2023-Q3Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign-exchange loss 103」
Whereas foreign exchange gains had been recorded through the previous quarter, the cumulative third quarter under review resulted in a foreign exchange loss of ¥103 million, shifting the profit-and-loss impact of foreign exchange fluctuations to a loss. - FY2023-Q2Foreign exchange gains increasedAnnual report
「Foreign exchange gain 191」
A foreign exchange gain of ¥191 million was recorded during the cumulative second quarter under review, and the shift from the foreign exchange loss of ¥46 million in the same period of the previous year to a foreign exchange gain continued. - FY2023-Q1Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain 18」
A foreign exchange gain of ¥18 million was recorded during the cumulative first quarter under review, representing a shift from the foreign exchange loss of ¥79 million in the same period of the previous year. The effects of foreign exchange fluctuations themselves continued. - FY2022-Q3Increase in foreign exchange lossesAnnual report
「Foreign exchange loss 85」
The foreign exchange loss during the cumulative third quarter under review was ¥85 million, up from ¥55 million in the same quarter of the previous year. The effects of foreign exchange fluctuations continued. - FY2022-Q2Increase in foreign exchange lossesAnnual report
「Foreign exchange loss 46」
The foreign exchange loss during the cumulative second quarter under review was ¥46 million, up from ¥30 million in the same period of the previous year. The effects of foreign exchange fluctuations continued. - FY2022-Q1Increase in foreign exchange lossesAnnual report
「Foreign exchange loss 79」
The foreign exchange loss during the cumulative first quarter under review was ¥79 million, up from ¥47 million in the same period of the previous year. The effects of foreign exchange fluctuations continued. - FY2021-Q3Continued reduction in foreign exchange lossesAnnual report
「Foreign exchange loss 55」
The foreign exchange loss during the cumulative third quarter under review was ¥55 million, down from ¥124 million in the same period of the previous year. The effects of foreign exchange fluctuations continued. - FY2021-Q2Narrowing of Foreign Exchange LossesAnnual report
「Foreign exchange loss 30」
The foreign exchange loss during the cumulative second quarter under review was ¥30 million, down from ¥60 million in the same period of the previous year. The effects of foreign exchange fluctuations themselves continued. - FY2021-Q1Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange loss 47」
The cumulative first quarter under review shifted from a foreign exchange gain of ¥35 million in the same period of the previous year to a foreign exchange loss of ¥47 million. - FY2020Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain 65」
Compared with a foreign exchange loss of ¥220 million in the previous consolidated fiscal year, a foreign exchange gain of ¥65 million was recorded in the consolidated fiscal year. - FY2020-Q2Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign exchange loss 60」
The cumulative second quarter under review shifted from a foreign exchange gain in the same period of the previous year and the immediately preceding quarter to a foreign exchange loss of ¥60 million. - FY2020-Q1Increase in foreign-exchange gainsAnnual report
「Foreign exchange gain 35」
A foreign exchange gain of ¥35 million was recorded during the cumulative first quarter under review, up from ¥9 million in the same period of the previous year. The effects of foreign exchange fluctuations continued. - FY2019MaterialisedAnnual report
「Foreign exchange loss 220」
A foreign exchange loss of ¥220 million was recorded in the consolidated fiscal year, reflecting the effects of foreign exchange fluctuations in results. - FY2019-Q3RestatedAnnual report
「Foreign exchange loss 159」
A foreign exchange loss of ¥159 million was recorded during the cumulative third quarter under review, and the effects of foreign exchange fluctuations continued. - FY2019-Q2Shift from foreign exchange gains to foreign exchange lossesAnnual report
「Foreign-exchange losses 170」
The cumulative second quarter under review shifted from foreign exchange gains of ¥25 million in the same period of the previous year and ¥9 million in the previous quarter to a foreign exchange loss of ¥170 million. - FY2019-Q1Foreign exchange gains continued but declinedAnnual report
「Foreign exchange gain 9」
A foreign exchange gain of ¥9 million was recorded during the cumulative first quarter under review, down from ¥31 million in the same period of the previous year, although the shift from foreign exchange losses to gains continued. - FY2018Shift from foreign-exchange loss to foreign-exchange gainAnnual report
「Foreign exchange gain 73」
Compared with a foreign exchange loss of ¥115 million in the previous consolidated fiscal year, a foreign exchange gain of ¥73 million was recorded as non-operating income in the consolidated fiscal year. - FY2018-Q3Continued reduction in foreign exchange lossesAnnual report
「Foreign exchange loss 130」
The foreign exchange loss during the cumulative third quarter under review was ¥130 million, down from ¥195 million in the cumulative third quarter of the previous year. However, the effects of foreign exchange fluctuations themselves continued. - FY2018-Q1Shift from Foreign Exchange Losses to GainsAnnual report
「Foreign exchange gain 31」
Whereas a foreign exchange loss was recorded in the previous consolidated fiscal year, a foreign exchange gain of ¥31 million was recorded as non-operating income during the cumulative first quarter under review. - FY2017MaterialisedAnnual report
「Foreign exchange loss 115」
A foreign exchange loss of ¥115 million was recorded as a non-operating expense for the consolidated fiscal year, reflecting the effects of foreign exchange fluctuations in results. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange loss 195」
A foreign exchange loss of ¥195 million was recorded as a non-operating expense during the cumulative third quarter under review, showing that the effects of foreign exchange fluctuations continued to be reflected in results. - FY2017-Q2MaterialisedAnnual report
「Although corporate earnings and employment and income conditions improved and personal consumption showed signs of recovery as a result of the economic and monetary easing policies of the government and the Bank of Japan, the economy remained stagnant due to factors including falling stock prices and yen appreciation. Foreign exchange loss 39」
Yen appreciation is cited as a factor contributing to economic stagnation, and a foreign exchange loss of ¥39 million was recorded in the consolidated statement of income for the cumulative second quarter under review. - FY2016First statedAnnual report
「The Group's performance and financial position are affected by fluctuations in foreign exchange rates. Foreign exchange fluctuations may affect the amounts in Japanese currency of assets and liabilities arising from the Group's foreign-currency-denominated transactions.」
The statement discloses the risk of effects on the translated amounts of foreign-currency-denominated assets and liabilities, as well as on foreign-currency-denominated sales and purchases.