Foreign-exchange risk in import and export transactions
First written in FY2016. 22 of 27 entries say "Restated". Latest entry: FY2026-H1.
Rikei moved to the "Worse" side of this theme in 2022, 4 years after the typical company in this theme (2018).
The whole theme swung hardest in 2024: 14 of 32 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2024-Q3RestatedAnnual report
「However, the outlook for economic conditions remains uncertain as the Russia-Ukraine situation continues and energy resource and raw material prices rise in conjunction with the yen's depreciation.」
Energy resource and raw material prices continue to rise due to the yen's depreciation, and the Group continues to disclose uncertainty in the external environment, including foreign exchange fluctuations. - FY2024-Q2RestatedAnnual report
「The outlook for economic conditions remains uncertain due to the prolonged Russia-Ukraine situation, soaring raw material and energy prices, and sharp fluctuations in foreign exchange rates.」
Sharp fluctuations in foreign exchange rates continue to be disclosed as an uncertain external environmental factor. - FY2024-Q1WorsenedAnnual report
「However, the outlook remains uncertain due to the prolonged Russia-Ukraine situation, soaring raw material and energy prices, and sharp fluctuations in foreign exchange rates.」
Regarding foreign exchange fluctuation risk, sharp fluctuations in foreign exchange rates continue to be disclosed as a concern in the external environment. - FY2023-Q3RestatedAnnual report
「During the cumulative consolidated third quarter under review, Japan's economy showed signs of a gradual recovery as restrictions on economic activity were eased progressively despite the impact of COVID-19. However, the outlook remains uncertain due to fluctuations in foreign exchange rates caused by the rapid depreciation of the yen, surging resource prices resulting from the Russia-Ukraine situation, disruptions to logistics and semiconductor shortages.」
While describing the easing of restrictions on economic activity and the recovery in economic conditions, it continues to identify fluctuations in foreign exchange rates caused by the rapid depreciation of the yen as an uncertain external environmental factor. - FY2023-Q1WorsenedAnnual report
「The outlook remains uncertain due to fluctuations in foreign exchange rates caused by the rapid depreciation of the yen, surging resource prices resulting from the Russia-Ukraine situation, disruptions to logistics and semiconductor shortages.」
Regarding foreign exchange fluctuation risk, fluctuations in foreign exchange rates caused by the rapid depreciation of the yen are disclosed as a new external environmental factor. - FY2022-Q3RestatedAnnual report
「During the cumulative consolidated third quarter, there were no new business or other risks, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2022-Q2RestatedAnnual report
「During the six months ended the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2022-Q1RestatedAnnual report
「During the three months ended the first quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2021-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2021-Q2RestatedAnnual report
「During the six months ended the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2020MitigatedAnnual report
「Accordingly, the Group has taken measures including using forward exchange contracts and diversifying its sources of procurement between Japan and overseas, and strives to minimize foreign exchange fluctuation risk. It also aims to build a corporate structure less susceptible to foreign exchange fluctuations by strengthening and stabilizing its business foundations.」
In addition to forward exchange contracts, it cites diversifying procurement sources and strengthening the business foundation as measures against foreign exchange fluctuation risk. - FY2020-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2020-Q2RestatedAnnual report
「During the six months ended the second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2020-Q1RestatedAnnual report
「During the three months ended the first quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2019-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2019-Q2RestatedAnnual report
「During the cumulative consolidated second quarter, there were no new business or other risks, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2019-Q1RestatedAnnual report
「During the three months ended the first quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2018RestatedAnnual report
「In domestic and foreign-currency export and import transactions, the Group strives to minimize foreign exchange fluctuation risk, mainly through forward exchange contracts, but it is impossible to eliminate all such risk, and it may affect the Group's business performance.」
It continues to explain that, while risk is mitigated through forward exchange contracts, the impact of foreign exchange fluctuations cannot be eliminated entirely. - FY2018-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2018-Q2RestatedAnnual report
「During the cumulative consolidated second quarter, there were no new business or other risks, nor any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2018-Q1RestatedAnnual report
「During the three months ended the first quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2017-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2017-Q2WorsenedAnnual report
「In addition to concerns over an economic slowdown in China and emerging Asian economies, the outlook remains uncertain as the yen has appreciated and stock prices have fallen due to the impact of the UK's withdrawal from the EU.」
It specifically describes an environment in which yen appreciation related to export and import transactions is progressing. - FY2017-Q1RestatedAnnual report
「During the three months ended the first quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding foreign exchange fluctuation risk in export and import transactions. - FY2016First statedAnnual report
「In domestic and foreign-currency export and import transactions, the Group strives to minimize foreign exchange fluctuation risk, mainly through forward exchange contracts, but it is impossible to eliminate all such risk, and it may affect the Group's business performance.」
While seeking to mitigate foreign exchange risk through forward exchange contracts, it states that the foreign exchange risk associated with exports and imports cannot be eliminated entirely.