Foreign Exchange Risk on Foreign-Currency-Denominated Trade Payables and Hedging with Forward Exchange Contracts
First written in FY2019. 5 of 6 entries say "Restated". Latest entry: FY2026.
43 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In principle, the Group hedges foreign exchange risk using forward exchange contracts.」
Foreign exchange risk on foreign-currency-denominated operating payables and the policy of hedging through forward exchange contracts continue to be described. - 2026-04-28RestatedGeneral Meetings of Shareholders
「As a general rule, the Group hedges foreign exchange fluctuation risk by using forward exchange contracts.」
The policy of hedging foreign exchange fluctuation risk on foreign-currency-denominated operating liabilities with forward exchange contracts has been reiterated. - FY2022RestatedAnnual report
「Some trade payables are denominated in foreign currencies in connection with imports of raw materials and other items and are exposed to foreign exchange risk. In principle, the Group hedges this risk using forward exchange contracts.」
Foreign exchange risk on foreign-currency-denominated trade payables and the policy of hedging through forward exchange contracts continue to be described. - FY2021RestatedAnnual report
「Some trade payables are denominated in foreign currencies in connection with imports of raw materials and other items and are exposed to foreign exchange risk. In principle, the Group hedges this risk using forward exchange contracts.」
Foreign exchange risk on foreign-currency-denominated trade payables and the policy of hedging through forward exchange contracts continue to be described. - FY2020RestatedAnnual report
「Some trade payables are denominated in foreign currencies in connection with imports of raw materials and other items and are exposed to foreign exchange risk. In principle, the Group hedges this risk using forward exchange contracts.」
Foreign exchange risk on foreign-currency-denominated trade payables and the policy of hedging through forward exchange contracts continue to be described. - FY2019First statedAnnual report
「Some trade payables are denominated in foreign currencies in connection with imports of raw materials and other items and are exposed to foreign exchange risk. In principle, the Group hedges this risk using forward exchange contracts.」
Foreign exchange risk associated with foreign-currency-denominated trade payables for imported raw materials and other items, together with the policy of hedging through forward exchange contracts, is recorded as a separate theme for the first time.