Non-Speculative Cash Management and Financing, and Foreign Exchange Risk Management
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
23 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The policy of using derivatives for purposes other than speculation has been maintained. During the fiscal year, a currency swap of ¥500 million was recorded, and a valuation loss of ¥29.443 million was recognized. - FY2023RestatedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The financial policy of investing funds in short-term deposits, borrowing from financial institutions, and using derivatives for purposes other than speculation has been reconfirmed. - FY2021RestatedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The financial policy of investing funds in short-term deposits, borrowing from financial institutions, and using derivatives for purposes other than speculation has been reconfirmed. - FY2020RestatedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The financial policy of investing funds in short-term deposits, raising funds through borrowings, and using derivatives for purposes other than speculation has been reconfirmed. - FY2018RestatedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The policy of investing funds in short-term deposits, raising funds through corporate bonds and borrowings, and using derivatives for purposes other than speculation has been reconfirmed. - FY2017RestatedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The policy for investing and raising funds through short-term deposits, corporate bonds and borrowings, and the use of derivatives for purposes other than speculation has been reiterated. - FY2016First statedAnnual report
「Derivatives are used individually within the outstanding balances of foreign-currency-denominated receivables and payables and borrowings, and it is the Company's policy not to engage in speculative transactions.」
The basic policy is to invest funds in short-term deposits, raise funds through corporate bonds and borrowings, and use derivatives for purposes other than speculation.