Foreign-exchange fluctuations associated with overseas investments and earnings
First written in FY2016. 3 of 5 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2023: 5 of 12 companies on the "Worse" side.
6 other companies' latest entry also says "Mitigated".
- FY2022MitigatedAnnual report
「In response, when demand for funding for investments and financing denominated in foreign currencies can be clearly anticipated, the Group seeks to reduce foreign-exchange risk by implementing hedging measures such as forward foreign-exchange contracts, taking external conditions and other factors into consideration.」
The company identifies hedging measures such as forward foreign-exchange contracts for foreign-exchange risk associated with overseas investments and financing and the translation of overseas earnings into yen. - FY2021RestatedAnnual report
「In preparing its consolidated financial statements, the Group translates the revenues, expenses and other items denominated in the local currencies of overseas group companies into Japanese yen. Accordingly, fluctuations in foreign exchange rates may affect the Group's operating results.」
The company continues to disclose foreign-exchange exposure arising from overseas investments and financing and the translation of overseas revenues and expenses into yen. - FY2018RestatedAnnual report
「The Group provides investments and financing to overseas group companies. Accordingly, significant fluctuations in foreign exchange rates may result in foreign-exchange gains or losses and affect the Group's operating results. In preparing its consolidated financial statements, the Group translates the revenues, expenses and other items denominated in the local currencies of overseas group companies into Japanese yen. Accordingly, fluctuations in foreign exchange rates may affect the Group's operating results.」
The company continues to identify foreign-exchange exposure arising from overseas investments and financing and the translation of overseas revenues and expenses into yen. - FY2017RestatedAnnual report
「In preparing its consolidated financial statements, the Group translates the revenues, expenses and other items denominated in the local currencies of overseas group companies into Japanese yen. Accordingly, fluctuations in foreign exchange rates may affect the Group's operating results.」
The company discloses foreign-exchange exposure arising from overseas investments and financing, as well as the translation of overseas revenues and expenses into yen. - FY2016First statedAnnual report
「The Group provides investments and financing to overseas group companies. Accordingly, significant fluctuations in foreign exchange rates may result in foreign-exchange gains or losses and affect the Group's operating results.」
The company identifies foreign-exchange exposure arising from investments and financing to overseas subsidiaries and foreign-currency translation.