Foreign-Exchange Risk Related to Foreign-Currency Transactions and Overseas Subsidiaries
First written in FY2025. 1 of 2 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 78 of 137 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The filing states that, during the interim consolidated accounting period, there were no material changes in the major risks that management recognizes could materially affect the consolidated companies' financial position, operating results or cash flows, or in the matters described under Business Risks in the securities report for the previous fiscal year.」
The matter of foreign exchange risk related to foreign currency-denominated transactions and overseas subsidiaries has been carried forward through a comprehensive statement that there have been no material changes. - FY2025First statedAnnual report
「Although foreign currency-denominated transactions account for less than 1% of the Group’s total purchases, they give rise to foreign currency-denominated income, expenses, assets and liabilities. To mitigate the effects of exchange-rate fluctuations, the Group is working to hedge these risks through forward exchange contracts and other measures.」
Foreign currency-denominated transactions account for less than 1% of total purchases and are hedged through forward exchange contracts and other measures.