Foreign-Exchange Risk Associated with Imported Merchandise
First written in FY2016. 3 of 15 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2022: 50 of 79 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026The import ratio and currency mix changedAnnual report
「Approximately 71.8% of the products we handle are imported from manufacturers in Europe, the United States, China and elsewhere. All payments for imported purchases are made in foreign currencies, comprising 27.8% in euros and 62.1% in U.S. dollars.」
The proportion of imported products declined from approximately 76% in the previous fiscal year to approximately 71.8%, while the currency mix changed to 27.8% euros and 62.1% U.S. dollars. Foreign exchange fluctuation risk on purchases denominated in foreign currencies remains. - FY2025The import ratio and currency mix changedAnnual report
「Approximately 76% of the products we handle are imported from manufacturers in Europe, the United States and China. All payments for imported purchases are made in foreign currencies, comprising 24.9% in euros and 66.3% in U.S. dollars.」
The proportion of imported products rose from approximately 72% in the previous fiscal year to approximately 76%, while the currency mix of purchases denominated in foreign currencies changed to 24.9% euros and 66.3% U.S. dollars. The risk that euro and dollar appreciation will raise purchase costs and reduce margins remains. - FY2024The proportion of imported products declined to approximately 72%, and the currency mix changed.Annual report
「Approximately 72% of the products we handle are imported from manufacturers in Europe, the United States and China. All payments for imported purchases are made in foreign currencies, comprising 21.3% in euros and 76.8% in U.S. dollars.」
The proportion of imported products declined from approximately 80% in the previous fiscal year to approximately 72%, while the currency mix of purchases denominated in foreign currencies was 21.3% euros and 76.8% U.S. dollars. The risk that foreign exchange fluctuations will affect margins and business performance remains. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, social and economic activity moved toward normalization as restrictions related to COVID-19 and overseas travel restrictions were eased, and the economy showed signs of a moderate recovery. Meanwhile, the outlook remained uncertain due to the impact of unstable global conditions, including surging resource prices, rising prices, global monetary tightening, and the depreciation of the yen.」
The depreciation of the yen continues to be identified as an external factor related to foreign exchange fluctuation risk on imported purchases. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter under review, social and economic activity moved toward normalization as restrictions related to COVID-19 were eased, and the economy entered a moderate recovery trend. Meanwhile, the outlook remained uncertain in Japan and overseas due to surging raw material and energy prices caused by geopolitical risks, including the prolonged situation in Ukraine, and sharp currency fluctuations associated with monetary tightening.」
Regarding foreign exchange fluctuation risk related to imported purchases, sharp exchange rate movements associated with monetary tightening continue to be identified as an external factor. - FY2023The import ratio and currency mix changedAnnual report
「Approximately 80% of the products we handle are imported from manufacturers in Europe, the United States and China. All payments for imported purchases are made in foreign currencies, comprising 25.8% in euros and 73.4% in U.S. dollars.」
The proportion of imported products remained at approximately 80%, the same level as in the previous fiscal year, while the currency mix was 25.8% euros and 73.4% U.S. dollars. The risk that foreign exchange fluctuations on purchases denominated in foreign currencies will affect margins and business performance remains. - FY2023-Q2RestatedAnnual report
「However, the outlook remains uncertain, as energy and raw material prices continue to rise and semiconductor component shortages persist, owing to factors including the prolonged Russian invasion of Ukraine and the rapid depreciation of the yen.」
The rapid depreciation of the yen continues to be identified as an external factor related to foreign exchange fluctuation risk on imported purchases. - FY2023-Q1WorsenedAnnual report
「The outlook has also remained uncertain due to the rapid depreciation of the yen and other factors.」
In connection with foreign exchange risks related to imported purchases, it cites the rapid depreciation of the yen as a new external environmental factor. - FY2022The import ratio and currency mix changedAnnual report
「Approximately 80% of the products handled by the Company are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 23.6% in euros and 76.4% in US dollars.」
The import ratio increased from approximately 72% in the previous fiscal year to approximately 80%, while the currency mix became 23.6% euros and 76.4% US dollars. - FY2021The import ratio and currency mix changedAnnual report
「Approximately 72% of the products handled by the Group are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 29.4% in euros and 70.6% in US dollars.」
The import ratio increased from approximately 70% in the previous fiscal year to approximately 72%, while the currency mix became 29.4% euros and 70.6% US dollars. - FY2020The import ratio and currency mix changedAnnual report
「Approximately 70% of the products handled by the Group are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 36.9% in euros and 63.1% in US dollars.」
The import ratio changed from approximately 73% in the previous fiscal year to approximately 70%, while the currency mix became 36.9% euros and 63.1% US dollars. The foreign exchange risk associated with foreign-currency purchases continues. - FY2019The import ratio and currency mix changedAnnual report
「Approximately 73% of the products handled by the Group are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 38.6% in euros and 61.4% in US dollars.」
The import ratio fell from approximately 77% in the previous fiscal year to approximately 73%, while the currency mix changed to 38.6% euros and 61.4% US dollars. The risk that currency fluctuations will affect profit margins and business performance remains. - FY2018The import ratio and currency mix changedAnnual report
「Approximately 77% of the products handled by the Group are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 35.5% in euros and 64.5% in US dollars.」
The import ratio changed from approximately 75% in the previous fiscal year to approximately 77%, while the currency mix became 35.5% euros and 64.5% US dollars. The risk that currency fluctuations will affect profit margins and business performance remains. - FY2017The currency mix changedAnnual report
「Approximately 75% of the products handled by the Group are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 37.1% in euros and 62.9% in US dollars.」
The import ratio remained approximately 75%, while the currency mix of foreign-currency purchases changed from 29.6% euros and 70.4% US dollars in the previous fiscal year to 37.1% euros and 62.9% US dollars. - FY2016First statedAnnual report
「Approximately 75% of the products handled by the Group are imported from manufacturers in Europe, the United States, and China. All payments for imported purchases are made in foreign currencies, comprising 29.6% in euros and 70.4% in US dollars. In general, a stronger euro or US dollar raises purchasing costs, which may reduce the Group's profit margins and adversely affect its business performance.」
Imports account for approximately 75%; the currency mix of foreign-currency purchases is 29.6% euros and 70.4% US dollars.