Foreign Exchange Risk Associated with Foreign Currency Transactions and Overseas Subsidiaries
First written in FY2016. 36 of 39 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-08-05.
Nippon Yusen moved to the "Worse" side of this theme in 2016, 1 year before the typical company in this theme (2017).
The whole theme swung hardest in 2019: 72 of 125 companies on the "Worse" side.
23 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Average exchange rate ¥152.73/US$ ¥150.23/US$ △¥2.50」
The annual average exchange rate strengthened by ¥2.50 against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in full-year results. - 2026-05-11MaterialisedEarnings
「平均為替レート 152.73円/US$ 150.23円/US$ △2.50円」
年度平均為替レートは前年度の152.73円/US$から150.23円/US$となり、円高方向の変動が年度実績に現れている。 - FY2026-H1MaterialisedAnnual report
「Average exchange rate ¥153.89/US$ ¥146.18/US$ △¥7.71」
The average exchange rate during the current interim consolidated accounting period was ¥7.71 stronger against the yen than in the same interim period of the previous year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2025MaterialisedAnnual report
「Average exchange rate ¥143.82/US$ ¥152.73/US$ ¥8.91 Yen depreciation」
The annual average exchange rate weakened by ¥8.91 against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in full-year results. - FY2025-H1MaterialisedAnnual report
「Average exchange rate ¥139.93/US$ ¥153.89/US$ ¥13.96 Yen depreciation」
The average exchange rate during the current interim consolidated accounting period was ¥13.96 weaker against the yen than in the same interim period of the previous year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2024MaterialisedAnnual report
「Average exchange rate ¥135.07/US$ ¥143.82/US$ ¥8.75 Yen depreciation」
The annual average exchange rate weakened by ¥8.75 against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in full-year results. Existing risks have also been quantified. - FY2024-Q3MaterialisedAnnual report
「Average exchange rate ¥135.70/US$ ¥142.86/US$ ¥7.16 Yen depreciation」
The average exchange rate during the nine-month period of the current fiscal year was ¥7.16 weaker against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2024-Q2MaterialisedAnnual report
「Average exchange rate ¥131.56/US$ ¥139.93/US$ ¥8.37 Yen depreciation」
The average exchange rate during the six-month period of the current fiscal year was ¥8.37 weaker against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2024-Q1MaterialisedAnnual report
「Average exchange rate ¥126.49/US$ ¥135.81/US$ ¥9.32 Yen depreciation」
The average exchange rate during the first quarter was ¥9.32 weaker against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2023MaterialisedAnnual report
「Average exchange rate ¥112.06/US$ ¥135.07/US$ ¥23.01 Yen depreciation」
The annual average exchange rate weakened by ¥23.01 against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in full-year results. - FY2023-Q3MaterialisedAnnual report
「Average exchange rate ¥110.97/US$ ¥135.70/US$ ¥24.73 Yen depreciation」
The average exchange rate during the nine-month period of the current fiscal year was ¥24.73 weaker against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2023-Q2MaterialisedAnnual report
「Average exchange rate ¥109.90/US$ ¥131.56/US$ ¥21.66 Yen depreciation」
The average exchange rate during the six-month period of the current fiscal year was ¥21.66 weaker against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2023-Q1MaterialisedAnnual report
「Average exchange rate ¥109.80/US$ ¥126.49/US$ ¥16.69 Yen depreciation」
The average exchange rate during the first quarter was ¥16.69 weaker against the yen year on year, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in results. - FY2022MaterialisedAnnual report
「Average exchange rate ¥105.79/US$ ¥112.06/US$ ¥6.27 Yen depreciation」
The average exchange rate for the current fiscal year weakened by ¥6.27 against the yen, from ¥105.79/US$ in the previous fiscal year to ¥112.06/US$, and the impact of exchange-rate movements associated with foreign-currency transactions is reflected in full-year results. - FY2022-Q3MaterialisedAnnual report
「Average exchange rate ¥106.14/US$ ¥110.97/US$ ¥4.83 Yen depreciation」
The average exchange rate during the nine-month period of the current fiscal year was ¥4.83 weaker against the yen year on year, and the impact of exchange-rate movements is reflected in results. - FY2022-Q2MaterialisedAnnual report
「Average exchange rate ¥106.82/US$ ¥109.90/US$ ¥3.07 Yen depreciation」
The average exchange rate during the six-month period of the current fiscal year was ¥3.07 weaker against the yen year on year, and the impact of exchange-rate movements is reflected in results. - FY2022-Q1MaterialisedAnnual report
「Average exchange rate ¥107.74/US$ ¥109.80/US$ ¥2.06 Yen depreciation」
The average exchange rate during the first quarter was ¥2.06 weaker against the yen year on year, and the impact of exchange-rate movements is reflected in quarterly results. - FY2021MaterialisedAnnual report
「Average exchange rate ¥109.13/US$ ¥105.79/US$ ¥3.34 Yen appreciation」
The annual average exchange rate strengthened by ¥3.34 against the yen, from ¥109.13/US$ in the previous fiscal year to ¥105.79/US$, and the impact of exchange-rate movements is reflected in full-year results. - FY2021-Q3Yen appreciationAnnual report
「Average exchange rate ¥109.05/US$ ¥106.14/US$ ¥2.91 Yen appreciation」
The average exchange rate during the nine-month period of the current fiscal year was ¥2.91 stronger against the yen year on year, and the impact of exchange-rate movements is reflected in results. - FY2021-Q2MaterialisedAnnual report
「Average exchange rate ¥109.18/US$ ¥106.82/US$ ¥2.36 Yen appreciation」
The average exchange rate during the six-month period of the current fiscal year was ¥2.36 stronger against the yen year on year, and the impact of exchange-rate movements is reflected in results. - FY2021-Q1MaterialisedAnnual report
「Average exchange rate ¥110.73/US$ ¥107.74/US$ ¥2.99 Yen appreciation」
The average exchange rate during the first quarter was ¥2.99 stronger against the yen year on year, and the impact of exchange-rate movements is reflected in quarterly results. - FY2020MaterialisedAnnual report
「Average exchange rate ¥110.67/US$ ¥109.13/US$ ¥1.54 Yen appreciation」
The average exchange rate for the current fiscal year was ¥1.54 stronger against the yen year on year, and the impact of exchange-rate movements is reflected in full-year results. - FY2020-Q3MaterialisedAnnual report
「Average exchange rate ¥110.80/US$ ¥109.05/US$ ¥1.75 yen appreciation」
The average exchange rate during the nine-month period of the current fiscal year was ¥1.75 stronger against the yen year on year, and the impact of exchange-rate movements is reflected in results. - FY2020-Q2MaterialisedAnnual report
「Average exchange rate ¥109.48/US$ ¥109.18/US$ ¥0.30 yen appreciation」
The average exchange rate for the cumulative second-quarter period was ¥0.30 stronger than in the same period of the previous year, and the impact of exchange-rate movements was reflected in results. - FY2020-Q1MaterialisedAnnual report
「Average exchange rate ¥108.10/US$ ¥110.73/US$ ¥2.63 yen depreciation」
The average exchange rate for the first quarter was ¥2.63 weaker than in the same quarter of the previous year, and the impact of exchange-rate movements was reflected in quarterly results. - FY2019MaterialisedAnnual report
「Average exchange rate ¥111.19/US$ ¥110.67/US$ ¥0.52 yen appreciation」
The average exchange rate for the year was ¥0.52 stronger than in the same period of the previous year, and the impact of exchange-rate movements was reflected in annual results. - FY2019-Q3MaterialisedAnnual report
「Average exchange rate ¥111.68/US$ ¥110.80/US$ ¥0.88 yen appreciation」
The average exchange rate for the cumulative third-quarter period was ¥0.88 stronger than in the same period of the previous year, and the impact of exchange-rate movements was reflected in results. - FY2019-Q2MaterialisedAnnual report
「Average exchange rate ¥111.20/US$ ¥109.48/US$ ¥1.72 yen appreciation」
The average exchange rate for the cumulative second-quarter period was ¥1.72 stronger than in the same period of the previous year, and the impact of exchange-rate movements was reflected in results. - FY2019-Q1MaterialisedAnnual report
「Average exchange rate ¥111.48/US$ ¥108.10/US$ ¥3.38 yen appreciation」
The average exchange rate for the first quarter was ¥3.38 stronger than in the same quarter of the previous year, and the impact of exchange-rate movements was reflected in quarterly results. - FY2018MaterialisedAnnual report
「Average exchange rate ¥108.76/US$ ¥111.19/US$ ¥2.43 yen depreciation」
The annual average exchange rate was ¥2.43 weaker than in the previous year, and the impact of exchange-rate movements was reflected in results for the period. - FY2018-Q3MaterialisedAnnual report
「Average exchange rate ¥106.92/US$ ¥111.68/US$ ¥4.76 yen depreciation」
The average exchange rate for the cumulative third-quarter period was ¥4.76 weaker than in the same period of the previous year, and the impact of exchange-rate movements was reflected in results. - FY2018-Q2MaterialisedAnnual report
「Average exchange rate ¥107.31/US$ ¥111.20/US$ ¥3.89 yen depreciation」
The average exchange rate was ¥3.89 weaker than in the same quarter of the previous year, and the impact of exchange-rate movements was reflected in results for the cumulative second-quarter period. - FY2018-Q1MaterialisedAnnual report
「Average exchange rate ¥111.12/US$ ¥111.48/US$ ¥0.36 yen depreciation」
The average exchange rate for the first quarter was ¥0.36 weaker than in the same quarter of the previous year, and the impact of exchange-rate movements was reflected in results. - FY2017MaterialisedAnnual report
「Average exchange rate ¥120.78/US$ ¥108.76/US$ ¥12.02 yen appreciation」
The average exchange rate for the period changed from ¥120.78/US$ in the previous year to ¥108.76/US$, representing a ¥12.02 appreciation of the yen, and the impact of exchange-rate movements was reflected in annual results. - FY2017-Q2WorsenedAnnual report
「In Japan, the yen strengthened and unfavorable weather adversely affected consumer spending, so the economy remained in a transitional phase.」
The yen strengthened by ¥14.45, with the average exchange rate for the quarter changing from ¥121.76/US$ in the same quarter of the previous year to ¥107.31/US$. The Company recorded a foreign-exchange loss of ¥8,330 million. - FY2017-Q1MaterialisedAnnual report
「In Japan, various developments occurred, including shipment delays resulting from the suspension of operations at some production facilities following the Kumamoto Earthquake, while the yen strengthened sharply due in part to the Bank of Japan’s decision to forgo additional monetary easing.」
The yen actually strengthened, with the average exchange rate for the quarter changing from ¥120.97/US$ in the same quarter of the previous year to ¥111.12/US$. The Company also recorded a foreign-exchange loss of ¥5,242 million. - FY2016First statedAnnual report
「The Group’s businesses generate substantial revenue from foreign-currency-denominated transactions, and fluctuations in exchange rates may affect profit and loss.」
The average exchange rate for the period changed from ¥109.19/US$ to ¥120.78/US$, and foreign-exchange fluctuations are described as part of the business environment.