Safety-Focused Cash Management and Derivatives Transactions Limited to Underlying Business Needs
First written in FY2019. 3 of 16 entries say "Restated". Latest entry: FY2026.
Daiichi Kigenso Kagaku-Kogyo moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
2 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Derivative valuation loss 46 301」
Although the policy of not engaging in transactions without underlying demand and the use of derivatives to hedge foreign-currency-denominated loans remain unchanged, the derivative valuation loss increased from ¥46 million in the previous fiscal year to ¥301 million, and net liabilities on currency swaps also reached ¥1,360 million. - FY2026-H1MitigatedAnnual report
「Derivative valuation gain 159 1」
Derivative valuation gains and losses amounted to a ¥1 million gain in the current interim consolidated accounting period, compared with a ¥159 million gain in the same period of the previous year. The amounts of the valuation gains and losses were small. - FY2025Derivative valuation loss continues, but the loss has narrowedAnnual report
「With respect to derivative transactions, our policy is not to engage in transactions without underlying demand.」
For currency swaps intended to hedge foreign-currency-denominated loans, the derivative valuation loss narrowed from ¥636 million in the previous fiscal year to ¥46 million in the current fiscal year, while net liabilities at the end of the period stood at ¥1,059 million. - FY2025-H1MitigatedAnnual report
「Derivative valuation gain - 159」
Compared with the ¥470 million derivative valuation loss recorded in the previous interim consolidated accounting period, the current interim consolidated accounting period resulted in a ¥159 million derivative valuation gain. - FY2024Increase in derivative valuation loss and net liabilitiesAnnual report
「Derivative valuation loss ¥154 million ¥636 million」
While maintaining its policy of not engaging in transactions without underlying business needs, the company saw its derivative valuation loss increase from ¥154 million in the previous fiscal year to ¥636 million, and net liabilities on currency swaps increase from ¥376 million to ¥1,013 million. - FY2024-Q3Increase in loss on valuation of derivativesAnnual report
「Derivative valuation loss ¥142 million ¥361 million」
While maintaining a policy of not engaging in transactions without underlying business needs, the derivative valuation loss for the first nine months of the current fiscal year was ¥361 million, up from ¥142 million in the same period of the previous year. - FY2024-Q2Continued recognition of derivative valuation lossesAnnual report
「Derivative valuation loss ¥444 million ¥470 million」
While maintaining a policy of not engaging in transactions without underlying business needs, the company recorded a derivative valuation loss of ¥470 million during the first six months of the current fiscal year. - FY2024-Q1Recognized a loss on valuation of derivativesAnnual report
「Derivative valuation loss ¥297 million ¥329 million」
While maintaining a policy of not engaging in transactions without underlying business needs, the company recorded a derivative valuation loss of ¥329 million during the first quarter of the current fiscal year, up from ¥297 million in the same period of the previous year. - FY2023Increase in derivative valuation loss and liabilitiesAnnual report
「Derivatives transactions (Note 3) Currency-related - (¥376.958 million) - (¥376.958 million)」
While maintaining a policy of not engaging in transactions without underlying business needs, the company recorded a valuation loss of ¥154.561 million on currency swaps during the current fiscal year, and net liabilities at the fiscal year-end were ¥376.958 million. - FY2023-Q3Recognized a loss on valuation of derivativesAnnual report
「Derivative valuation loss - ¥142.173 million」
While maintaining a policy of not engaging in transactions without underlying business needs, the company recorded a derivative valuation loss of ¥142.173 million during the first nine months of the current fiscal year. - FY2023-Q2Cumulative increase in derivative valuation lossesAnnual report
「Derivative valuation loss - ¥444.819 million」
While maintaining a policy of not engaging in transactions without underlying business needs, the company recorded a derivative valuation loss of ¥444.819 million during the first six months of the current fiscal year. - FY2023-Q1Recognized a loss on valuation of derivativesAnnual report
「Derivative valuation loss - ¥297.958 million」
While maintaining a policy of not engaging in transactions without underlying business needs, the company recorded a derivative valuation loss of ¥297.958 million during the first quarter of the current fiscal year. - FY2022RestatedAnnual report
「The Group limits fund management to highly secure financial products that do not involve the impairment of principal, and obtains necessary funds through borrowings from banks and other financial institutions. With respect to derivatives transactions, the Group's policy is not to engage in transactions that are not accompanied by underlying business needs.」
The company continues its policy of limiting fund management to highly secure financial products and not engaging in derivatives transactions that are not supported by underlying business needs. - FY2021RestatedAnnual report
「The Group limits fund management to highly secure financial products that do not involve the impairment of principal, and obtains necessary funds through borrowings from banks and other financial institutions. With respect to derivatives transactions, the Group's policy is not to engage in transactions that are not accompanied by underlying business needs.」
The company continues its policy of limiting fund management to highly secure financial products and not engaging in derivatives transactions that are not supported by underlying business needs. - FY2020RestatedAnnual report
「The Group limits fund management to highly secure financial products that do not involve the impairment of principal, and obtains necessary funds through borrowings from banks and other financial institutions. With respect to derivatives transactions, the Group's policy is not to engage in transactions that are not accompanied by underlying business needs.」
The company continues its policy of limiting fund management to highly secure financial products and not engaging in derivatives transactions that are not supported by underlying business needs. - FY2019First statedAnnual report
「The Group limits fund management to highly secure financial products that do not involve the impairment of principal, and obtains necessary funds through borrowings from banks and other financial institutions. With respect to derivatives transactions, the Group's policy is not to engage in transactions that are not accompanied by underlying business needs.」
The company states its policy of limiting fund management to highly secure financial products and derivatives transactions to those supported by underlying business needs.