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H2o Retailing (8242) · RiskMitigated

Foreign Exchange Forward Valuation Loss Incurred

First written in FY2017-Q1. 3 of 7 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2018-Q3.

7entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2017-Q1 – FY2017-Q2RestatedFY2017-Q3 – FY2017MitigatedFY2018-Q1 – FY2018-Q32016: 220162017: 420172018: 12018
Same theme, other companies
Changes in valuation gains and losses on foreign currency deposits and FX forwardsA theme 4 companies write about · 4 as a headwind · 0 as a tailwind

1 other company's latest entry also says "Mitigated".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2018-Q3MitigatedAnnual report

    「Ordinary profit increased due to the recognition of foreign exchange gains and an increase in dividend income, among other factors.」

    Instead of the valuation loss on forward foreign exchange contracts recognized through the previous year, the company recognized a ¥508 million foreign exchange gain during the cumulative third quarter.
  2. FY2018-Q2MitigatedAnnual report

    「Ordinary profit increased to 163.9% of the year-earlier period, due to the recognition of a valuation gain on forward foreign exchange contracts and an increase in dividend income, among other factors.」

    Instead of the valuation loss on forward foreign exchange contracts incurred in the year-earlier period, the company recognized a ¥346 million valuation gain in the current quarter, with no deterioration in earnings from these contracts.
  3. FY2018-Q1MitigatedAnnual report

    「Ordinary profit was ¥4,644 million, or 220.1% of the year-earlier period, as a ¥801 million valuation loss on forward foreign exchange contracts was recognized as a non-operating expense in the year-earlier period.」

    Compared with the ¥801 million valuation loss on forward foreign exchange contracts incurred in the year-earlier period, no valuation loss was recognized in the current quarter; instead, a ¥130 million valuation gain on forward foreign exchange contracts was recognized as non-operating income.
  4. FY2017RestatedAnnual report

    「¥159 million valuation loss on forward foreign exchange contracts」

    A valuation loss on forward foreign exchange contracts was also recognized for the full fiscal year and has been presented separately since the current fiscal year because of its increased materiality.
  5. FY2017-Q3RestatedAnnual report

    「In addition, ordinary profit was ¥16,634 million, or 88.8% of the year-earlier period, due mainly to the recognition of a ¥256 million valuation loss on forward foreign exchange contracts as a non-operating expense.」

    The company continued to recognize a ¥256 million valuation loss on forward foreign exchange contracts, continuing to report the earnings impact of these contracts.
  6. FY2017-Q2WorsenedAnnual report

    「In addition, ordinary profit was ¥5,121 million, or 66.3% of the year-earlier period, due mainly to the recognition of a ¥1,135 million valuation loss on forward foreign exchange contracts as a non-operating expense.」

    The valuation loss on forward foreign exchange contracts increased to ¥1,135 million from ¥801 million in the previous quarter. Ordinary profit was 66.3% of the year-earlier period.
  7. FY2017-Q1MaterialisedAnnual report

    「In addition, ordinary profit was ¥2,110 million, or 61.4% of the year-earlier period, due mainly to the recognition of a ¥801 million valuation loss on forward foreign exchange contracts as a non-operating expense.」

    A ¥801 million valuation loss on forward foreign exchange contracts was recognized during the quarter, affecting ordinary profit.
Moved together

"Impact of Declining Unrealized Gains on Investment Securities on Assets and Net Assets" moved the same way as this thread, in the same document, in 4 of its 7 moves.

433322★123456
  1. ★This thread
  2. 1Impact of Declining Unrealized Gains on Investment Securities on Assets and Net Assets4×
  3. 2Strengthening customer attraction by broadening Umeda’s catchment area and developing its store network3×
  4. 3Decline in duty-free sales due to lower average spending by inbound visitors3×
  5. 4Opening New Food Business Stores and Remodeling Existing Stores into Food Prototype Stores3×
  6. 5Cost Reduction in the Food Business through Joint Procurement, Mutual Supply and Shared Use of Factories2×
  7. 6Profit Expansion through Cost Reduction and Improved Operating Efficiency2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
H2o Retailing's next results are scheduled for 2026-11-04. Read the earnings preview
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Foreign Exchange Forward Valuation Loss Incurred | H2O RETAILING CORPORATION (8242) | Komori