Foreign-Exchange Rate Fluctuations Associated with Overseas Sales
First written in FY2016. 11 of 28 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
Kpp Group Holdings moved to the "Worse" side of this theme in 2016, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 29 of 63 companies on the "Worse" side.
13 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Foreign exchange losses 172 316」
Foreign exchange losses increased from ¥172 million in the previous fiscal year to ¥316 million, and the earnings impact of foreign exchange movements associated with the expansion of overseas operations worsened on an annual basis. - 2026-05-14WorsenedEarnings
「Foreign exchange losses 172 316」
Foreign exchange losses increased from ¥172 million to ¥316 million. - FY2026-H1WorsenedAnnual report
「Foreign exchange losses 159 269」
Foreign exchange losses increased from ¥159 million in the same period of the previous year to ¥269 million, with the earnings impact of foreign exchange movements associated with the expansion of overseas operations worsening during the current interim period. - FY2025Higher overseas sales ratio and lower foreign exchange lossesAnnual report
「Overseas sales accounted for 61.7% of consolidated net sales in the current consolidated fiscal year.""Foreign exchange losses amounted to ¥172 million.」
The overseas sales ratio rose from 59.6% to 61.7%, expanding foreign exchange exposure, while foreign exchange losses decreased from ¥895 million in the previous fiscal year to ¥172 million. - FY2025-H1MitigatedAnnual report
「Foreign exchange loss 438 159」
Foreign exchange losses decreased from ¥438 million in the same period of the previous year to ¥159 million, reducing their impact on earnings in the current interim consolidated accounting period year on year. However, foreign exchange exposure associated with the expansion of overseas operations remains. - FY2024WorsenedAnnual report
「Non-operating expenses Foreign exchange loss 895」
A foreign exchange loss of ¥895 million was recorded amid continued foreign exchange exposure associated with the expansion of overseas operations. - FY2024-Q3MitigatedAnnual report
「Foreign exchange loss 707 684」
The foreign exchange loss decreased from ¥707 million in the same period of the previous year to ¥684 million, slightly reducing the year-on-year impact on earnings in the cumulative period of the third quarter. However, foreign exchange exposure associated with the expansion of overseas operations remains. - FY2024-Q2WorsenedAnnual report
「Foreign exchange loss 381 438」
The foreign exchange loss increased from ¥381 million in the same period of the previous year to ¥438 million, indicating a deterioration in the impact of currency movements on earnings during the cumulative period of the current quarter as overseas operations expanded. - FY2024-Q1MitigatedAnnual report
「Foreign exchange gain — 413」
The foreign exchange loss of ¥37 million in the same period of the previous year turned into a foreign exchange gain of ¥413 million in the current quarter, with the impact of currency movements on earnings improving. However, foreign exchange exposure associated with the expansion of overseas operations remains. - FY2023-Q2WorsenedAnnual report
「As a result, overseas sales in the cumulative period of the second quarter were ¥186,431 million, up 28.9% year on year, and operating profit was ¥10,287 million, up 273.8%. The overseas sales ratio was 58.1%. Foreign exchange loss 381」
As the overseas sales ratio rose to 58.1%, a foreign exchange loss of ¥381 million was recorded in the cumulative period of the second quarter. Foreign exchange exposure and its impact on earnings increased with the expansion of overseas operations. - FY2023-Q1WorsenedAnnual report
「As a result, overseas sales in the cumulative period of the first quarter were ¥88,032 million, up 28.5% year on year, and operating profit was ¥4,414 million, up 326.5%. The overseas sales ratio was 56.9%. Foreign exchange loss 37」
As the overseas sales ratio expanded, the company recorded a foreign exchange loss of ¥37 million in the current quarter. Foreign exchange exposure increased with the expansion of overseas operations, and the impact of currency movements was reflected in earnings. - FY2022MitigatedAnnual report
「Foreign exchange gain 373」
The foreign exchange loss in the same period of the previous year turned into a foreign exchange gain of ¥373 million in the current fiscal year, improving the impact of currency movements on earnings. However, foreign exchange exposure associated with the expansion of overseas sales remains. - FY2022-Q3MitigatedAnnual report
「Foreign exchange gain — 593」
The foreign exchange loss of ¥28 million in the same period of the previous year turned into a foreign exchange gain of ¥593 million in the cumulative period of the third quarter, improving the impact of currency movements on earnings. - FY2022-Q2Yen depreciation has had a positive impactAnnual report
「Net assets increased by ¥5,955 million from the end of the previous consolidated fiscal year to ¥49,537 million, mainly due to an increase in the foreign currency translation adjustment account resulting from yen depreciation and quarterly net income attributable to owners of the parent.」
The increase in the foreign currency translation adjustment account due to yen depreciation contributed to the increase in net assets. This does not indicate that the overseas operations' foreign exchange exposure has disappeared. - FY2021WorsenedAnnual report
「Overseas sales accounted for 41.1% of revenue in the fiscal year. In preparing the consolidated financial statements, sales, expenses and other items denominated in local currencies are translated into yen. If the yen appreciates against foreign currencies, this has a negative impact on net income attributable to owners of the parent.」
The overseas sales ratio rose to 41.1% following acquisitions including Antalis, increasing exposure through foreign currency translation. The policy of using forward exchange transactions as a response remains in place. - FY2021-Q3MitigatedAnnual report
「Foreign exchange loss 28」
The foreign exchange loss in the cumulative period of the third quarter was ¥28 million, down from ¥82 million in the same period of the previous year. The year-on-year impact of currency movements on earnings therefore narrowed. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gain 30」
The foreign exchange loss of ¥51 million in the same period of the previous year turned into a foreign exchange gain of ¥30 million in the cumulative period of the current quarter, improving the year-on-year impact of currency movements on earnings. However, yen appreciation resulted in a decrease in the foreign currency translation adjustment account. - FY2020-Q3MitigatedAnnual report
「Foreign exchange loss 159 82」
The foreign exchange loss decreased from ¥159 million in the same period of the previous year to ¥82 million, reducing the year-on-year impact of currency movements on earnings. However, a foreign exchange loss was still recorded. - FY2020-Q2MitigatedAnnual report
「Foreign exchange loss 101 51」
The foreign exchange loss decreased from ¥101 million in the same period of the previous year to ¥51 million, reducing the impact on earnings in the cumulative period of the current quarter. However, currency movements continued to have an impact. - FY2020-Q1MitigatedAnnual report
「Foreign exchange loss 37 19」
The foreign exchange loss decreased from ¥37 million in the same period of the previous year to ¥19 million, reducing the impact on earnings on a quarterly basis. - FY2019WorsenedAnnual report
「Overseas paper and pulp wholesale operations accounted for 18.6% of consolidated revenue in the fiscal year. Foreign exchange loss 130」
The overseas sales ratio rose to 18.6%, and the foreign exchange gain of ¥93 million in the previous year turned into a foreign exchange loss of ¥130 million in the current fiscal year. The impact of currency movements on earnings was reflected on a full-year basis. - FY2019-Q3MaterialisedAnnual report
「Non-operating income Foreign exchange gain — Non-operating expenses Foreign exchange loss 159」
A foreign exchange loss of ¥159 million was recorded in the cumulative period of the third quarter, and the impact of currency movements continued to be reflected in earnings. - FY2019-Q2MaterialisedAnnual report
「There was no foreign exchange gain under non-operating income. Meanwhile, a foreign exchange loss of ¥101 million was recorded under non-operating expenses.」
The foreign exchange gain of ¥29 million in the same period of the previous year turned into a foreign exchange loss of ¥101 million in the cumulative period of the current quarter, reflecting the impact of currency movements on earnings. - FY2019-Q1MaterialisedAnnual report
「Foreign exchange loss — 37」
The company recorded a foreign exchange loss of ¥37 million in the cumulative period of the current quarter, compared with a foreign exchange gain of ¥32 million in the same period of the previous year, reflecting the impact of currency movements on earnings. - FY2018MitigatedAnnual report
「Non-operating expenses decreased by ¥322 million from the previous fiscal year to ¥640 million, down 33.5%, mainly because the foreign exchange loss recorded in the previous fiscal year turned into a foreign exchange gain, along with a decrease in equity-method investment losses.」
Although the overseas operations sales ratio remained at 17.7%, indicating continued foreign exchange exposure, the foreign exchange loss turned into a foreign exchange gain, reducing the adverse impact on earnings for the fiscal year. - FY2017-Q3MaterialisedAnnual report
「Demand in the paper segment fell below the previous year as strong copier paper demand was offset by a decline in publication paper due to digitalisation and other factors, as well as lower exports due to yen appreciation. In Southeast Asia, growth slowed due to currency depreciation, and sales remained sluggish.」
Yen appreciation was reflected in lower exports from domestic operations, while currency depreciation in Southeast Asia was reflected in slower growth and sluggish sales. - FY2017-Q1MaterialisedAnnual report
「Rapid yen appreciation against the US dollar weakened export profitability, and performance remained flat. Overseas paper and pulp wholesale operations: revenue was ¥13,387 million, down 23.9% from the cumulative period of the same quarter of the previous year, and operating loss was ¥90 million, compared with an operating loss of ¥55 million in the same period of the previous year.」
Rapid yen appreciation against the US dollar affected export profitability and sales in overseas operations, with revenue from the overseas paper and pulp wholesale operations falling 23.9% year on year. - FY2016First statedAnnual report
「Overseas sales in the fiscal year accounted for 17.3% of consolidated revenue. The company is working to minimise the impact of foreign exchange rate movements through forward exchange contracts and other measures.」
The company disclosed that overseas sales accounted for 17.3% of revenue and identified hedging through forward exchange transactions as a response.