Hedging Foreign Exchange Risk Through Forward Exchange Contracts
First written in FY2017. 1 of 9 entries say "Restated". Latest entry: FY2026.
7 other companies' latest entry also says "Other".
- FY2026Updated hedging contract amountAnnual report
「Forecast transactions denominated in foreign currencies 405 － 7」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥405 million and a fair value of ¥7 million at 31 March 2026. - FY2024Updated hedging contract amountAnnual report
「Foreign exchange forward transactions Long USD Forecast transactions denominated in foreign currencies 242 － 2」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥242 million and a fair value of ¥2 million at the end of the consolidated fiscal year. - FY2023Updated hedging contract amountAnnual report
「Foreign exchange forward transactions Long USD Forecast transactions denominated in foreign currencies 261 － △4」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥261 million and a fair value of △¥4 million at the end of the consolidated fiscal year. - FY2022Updated hedging contract amountAnnual report
「Foreign exchange forward transactions Long USD Forecast transactions denominated in foreign currencies 170 － 3」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥170 million and a fair value of ¥3 million at the end of the consolidated fiscal year. - FY2021Updated hedging contract amountAnnual report
「Forecast transactions denominated in foreign currencies 98,433 － 963」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥98,433 thousand and a fair value of ¥963 thousand at the end of the consolidated fiscal year. - FY2020Updated hedging contract amountAnnual report
「Forecast transactions denominated in foreign currencies 76,053 － 1,698」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥76,053 thousand and a fair value of ¥1,698 thousand at the end of the consolidated fiscal year. - FY2019Updated hedging contract amountAnnual report
「Forecast transactions denominated in foreign currencies 79,596 － △925」
The company continues to use forward foreign exchange contracts for forecast transactions denominated in foreign currencies and disclosed a contract amount of ¥79,596 thousand and a fair value of △¥925 thousand at the end of the consolidated fiscal year. - FY2018RestatedAnnual report
「Our group enters into forward foreign exchange contracts to mitigate foreign exchange risk associated with foreign-currency trade payables.」
The company continues to use forward foreign exchange contracts to mitigate foreign exchange fluctuations in foreign-currency trade payables. The contract amount at the end of the fiscal year was ¥75,686 thousand. - FY2017First statedAnnual report
「Our group enters into forward foreign exchange contracts to mitigate foreign exchange risk associated with foreign-currency trade payables.」
The company first disclosed specific hedging measures using forward foreign exchange contracts to mitigate foreign exchange fluctuations in foreign-currency trade payables. The contract amount and other details at the end of the fiscal year were ¥84,012 thousand.