Foreign Exchange Fluctuation Risk Associated with Foreign-Currency-Denominated Transactions
First written in FY2018. 9 of 14 entries say "Restated". Latest entry: FY2026-H1.
TV Asahi Holdings moved to the "Worse" side of this theme in 2024, 6 years after the typical company in this theme (2018).
The whole theme swung hardest in 2024: 14 of 31 companies on the "Worse" side.
2 other companies' latest entry also says "Worsened".
- FY2026-H1WorsenedAnnual report
「Foreign exchange loss 16 36」
The foreign exchange loss increased from ¥16 million in the same period of the previous year to ¥36 million, indicating a greater impact from exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2024-Q3MaterialisedAnnual report
「Foreign exchange losses － 43」
In relation to exchange rate fluctuation risk associated with foreign-currency-denominated transactions, the company recognized a ¥43 million foreign exchange loss during the cumulative third quarter of the current consolidated fiscal year. The risk has been quantified, and the loss has actually occurred. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2022RestatedAnnual report
「The group hedges part of its exposure to exchange rate fluctuation risk on foreign-currency-denominated monetary receivables and payables by using forward exchange contracts, based on the risk identified by currency and month.」
The company reiterated its policy of partially hedging exchange rate fluctuation risk on foreign-currency-denominated monetary receivables and payables using forward exchange contracts. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2021-Q3MaterialisedAnnual report
「Foreign exchange loss 15 74」
In relation to exchange rate fluctuations associated with foreign-currency-denominated transactions, the company recognized a ¥74 million foreign exchange loss as a non-operating expense during the cumulative third quarter of the current consolidated fiscal year. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to exchange rate fluctuations associated with foreign-currency-denominated transactions. - FY2020-Q2RestatedAnnual report
「Foreign exchange loss - 13」
In relation to exchange rate fluctuations associated with foreign-currency-denominated transactions, the company recognized a ¥13 million foreign exchange loss during the cumulative second quarter. - FY2020-Q1MaterialisedAnnual report
「Foreign exchange loss - 12」
In relation to exchange rate fluctuations associated with foreign-currency-denominated transactions, the company recognized a ¥12 million foreign exchange loss in the first quarter. - FY2018First statedAnnual report
「The group hedges part of its exposure to exchange rate fluctuation risk on foreign-currency-denominated monetary receivables and payables by using forward exchange contracts, based on the risk identified by currency and month.」
The company partially hedges exchange rate fluctuation risk on foreign-currency-denominated monetary receivables and payables using forward exchange contracts.