Foreign Exchange and Crude Oil Price Fluctuation Risks Associated with Overseas Procurement
First written in FY2016. 3 of 31 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Komeri moved to the "Worse" side of this theme in 2016, 5 years before the typical company in this theme (2021).
The whole theme swung hardest in 2022: 13 of 23 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Updated full-year foreign-exchange gain (¥67 million)Annual report
「Foreign exchange gain 67」
The Company recorded a foreign exchange gain of ¥67 million as non-operating income for the fiscal year ending March 2026. - FY2026-H1Updated interim-period foreign exchange gain (¥53 million)Annual report
「Foreign exchange gain 53」
A foreign exchange gain of ¥53 million was recorded as a non-operating income item for the interim consolidated accounting period. - FY2025-H1Updated interim-period foreign exchange gain (¥248 million)Annual report
「Foreign exchange gain 248」
A foreign exchange gain of ¥248 million was recorded as a non-operating income item for the interim consolidated accounting period. The text does not expressly state a direct causal relationship with overseas procurement risk. - FY2024Updated full-year foreign exchange loss (¥153 million)Annual report
「Foreign exchange loss 153」
The Company recorded a foreign exchange loss of ¥153 million as a non-operating expense for the fiscal year. - FY2024-Q3Updated third-quarter foreign exchange loss (¥49 million)Annual report
「Foreign exchange loss 49」
A foreign exchange loss of ¥49 million was recorded as a non-operating expense for the cumulative third quarter. - FY2024-Q2Updated first-half foreign exchange loss (¥89 million)Annual report
「Foreign exchange loss 89」
A foreign exchange loss of ¥89 million was recorded as a non-operating expense for the cumulative second quarter. - FY2024-Q1Updated first-quarter foreign exchange loss (¥59 million)Annual report
「Foreign exchange loss 59」
A foreign exchange loss of ¥59 million was recorded as a non-operating expense for the cumulative first quarter. - FY2023Full-year foreign exchange loss updated (¥479 million)Annual report
「Foreign exchange loss 479」
The Company recorded a foreign exchange loss of ¥479 million as a non-operating expense for the fiscal year. - FY2023-Q3Third-quarter foreign exchange loss updated (¥563 million)Annual report
「Foreign exchange loss 563」
Foreign exchange loss of ¥563 million was recognized in non-operating expenses for the nine-month period. - FY2023-Q2First-half foreign exchange loss updated (¥678 million)Annual report
「Foreign exchange loss 678」
Foreign exchange loss of ¥678 million was recognized in non-operating expenses for the six-month period ended the second quarter. - FY2023-Q1First-quarter foreign exchange loss updated (¥433 million)Annual report
「Foreign exchange loss 433」
Foreign exchange loss of ¥433 million was recognized in non-operating expenses for the three-month period ended the first quarter. - FY2022Full-year foreign exchange loss updated (¥221 million)Annual report
「Foreign exchange loss ¥221 million」
Foreign exchange loss of ¥221 million was recognized in non-operating expenses for the fiscal year. - FY2022-Q3Third-quarter foreign exchange loss updated (¥98 million)Annual report
「Foreign exchange loss 98」
Foreign exchange loss of ¥98 million was recognized in non-operating expenses for the nine-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2022-Q2First-half foreign exchange loss updated (¥41 million)Annual report
「Foreign exchange loss 41」
Foreign exchange loss of ¥41 million was recognized in non-operating expenses for the six-month period ended the second quarter. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2022-Q1First-quarter foreign exchange loss updated (¥41 million)Annual report
「Foreign exchange loss 41」
Foreign exchange loss of ¥41 million was recognized in non-operating expenses for the three-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2021RestatedAnnual report
「However, if foreign exchange rates fluctuate more than expected or crude oil prices fluctuate, the procurement of imported products may be disrupted, and the resulting increase in merchandise cost ratios, operating costs and other expenses could affect the Group's business performance.」
The foreign exchange and crude oil price fluctuation risks associated with overseas procurement have been reaffirmed, including the impact of higher merchandise cost ratios and operating costs. - FY2021-Q2First-half foreign exchange gain updated (¥64 million)Annual report
「Foreign exchange gain 64」
Foreign exchange gain of ¥64 million was recognized in non-operating income for the six-month period ended the second quarter. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2021-Q1First-quarter foreign exchange gain updated (¥6 million)Annual report
「Foreign exchange gain 6」
Foreign exchange gain of ¥6 million was recognized in non-operating income for the three-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2020-Q2First-half foreign exchange gain updated (¥86 million)Annual report
「Foreign exchange gain 86」
Foreign exchange gain of ¥86 million was recognized in non-operating income for the six-month period ended the second quarter. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2019Full-year foreign exchange loss updated (¥89 million)Annual report
「Foreign exchange loss 89」
Foreign exchange loss of ¥89 million was recognized in non-operating expenses for the fiscal year. - FY2019-Q3Third-quarter foreign exchange loss updatedAnnual report
「Foreign exchange loss 136」
Foreign exchange loss of ¥136 million was recognized in the consolidated statement of income for the nine-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2019-Q2First-half foreign exchange and derivative gains and losses updatedAnnual report
「Foreign exchange loss 135 Valuation gain on derivatives 48」
Foreign exchange loss of ¥135 million and valuation gain on derivatives of ¥48 million were recognized in the consolidated statement of income for the six-month period ended the second quarter. - FY2019-Q1First-quarter foreign exchange and derivative gains and losses updatedAnnual report
「Foreign exchange loss 79 Valuation gain on derivatives 32」
Foreign exchange loss of ¥79 million and valuation gain on derivatives of ¥32 million were recognized in the consolidated statement of income for the three-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2018-Q3Third-quarter foreign exchange and derivative gains and losses updatedAnnual report
「Valuation gain on derivatives 69 Settlement loss on derivatives 61」
Valuation gain on derivatives of ¥69 million and settlement loss on derivatives of ¥61 million were recognized in the consolidated statement of income for the nine-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2018-Q2First-half foreign exchange and derivative gains and losses updatedAnnual report
「Foreign exchange gain 24 Valuation gain on derivatives 60」
Foreign exchange gain of ¥24 million and valuation gain on derivatives of ¥60 million were recognized in the consolidated statement of income for the six-month period ended the second quarter. - FY2018-Q1First-quarter foreign exchange and derivative gains and losses updatedAnnual report
「Foreign exchange gain 27 Valuation gain on derivatives 22」
Foreign exchange gain of ¥27 million and valuation gain on derivatives of ¥22 million were recognized in the consolidated statement of income for the three-month period. - FY2017RestatedAnnual report
「The Group imports products from overseas and reduces foreign exchange risk through forward exchange contracts and other measures. However, if foreign exchange rates fluctuate more than expected or crude oil prices fluctuate, the procurement of imported products may be disrupted, which could affect the Group's business performance.」
The foreign exchange and crude oil price fluctuation risks associated with overseas procurement, along with mitigation through forward exchange contracts, have been reiterated. - FY2017-Q3MaterialisedAnnual report
「Foreign exchange gain 102 Valuation gain on derivatives 149 Settlement loss on derivatives 115」
Foreign exchange gains, valuation gains on derivatives and settlement losses on derivatives were recognized in the consolidated statement of income for the nine-month period. The filing does not explicitly state a direct causal relationship with overseas procurement risk. - FY2017-Q2MaterialisedAnnual report
「Valuation loss on derivatives 194」
A valuation loss on derivatives of ¥194 million was recognized in the consolidated statement of income for the six-month period ended the second quarter. The filing does not explicitly state a causal relationship with any specific foreign exchange movement. - FY2017-Q1MaterialisedAnnual report
「In addition, the UK's decision to leave the EU, which occurred in late June, caused significant uncertainty in Japan's financial and equity markets, resulting in a sharp appreciation of the yen and decline in stock prices, further increasing uncertainty about the outlook.」
The yen did in fact appreciate sharply, and a valuation loss on derivatives of ¥229 million was recognized for the quarter. - FY2016First statedAnnual report
「The Group imports products from overseas and reduces foreign exchange risk through forward exchange contracts and other measures. However, if foreign exchange rates fluctuate more than expected or crude oil prices fluctuate, the procurement of imported products may be disrupted, which could affect the Group's business performance.」
Structural exposure associated with overseas procurement and fluctuation risks, including crude oil prices.