Hedging foreign exchange risk on imports with forward contracts
First written in FY2017. 3 of 7 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2022: 51 of 81 companies on the "Worse" side.
42 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The company enters into hedging transactions within the scope of actual demand to avoid foreign exchange risk related to import transactions.」
The company continues its policy of hedging imports with forward contracts within the scope of actual demand. The contract amount for the current fiscal year was ¥55.870 million. - FY2024AdvancedAnnual report
「Total 143,983 － 4,804」
The contract amount of forward contracts for hedging foreign exchange risk related to import transactions increased from ¥73.226 million in the previous fiscal year to ¥143.983 million, expanding the scale of hedging operations. - FY2023AdvancedAnnual report
「Hedging instrument: forward contracts; hedged item: accounts payable. The company enters into hedging transactions within the scope of actual demand to avoid foreign exchange risk related to import transactions.」
The company continued to use forward contracts to hedge foreign exchange risk related to import transactions, and the contract amount increased from ¥49.251 million in the previous fiscal year to ¥73.226 million. - FY2022RestatedAnnual report
「For purchases from overseas, the company seeks to mitigate risk through forward contracts and other measures while taking foreign exchange trends into account, but may be affected by movements in exchange rates.」
The company continues to hedge foreign exchange risk related to import transactions with forward contracts and other instruments. - FY2020RestatedAnnual report
「For purchases from overseas, the company seeks to mitigate risk through forward contracts and other measures while taking foreign exchange trends into account.」
The company continues its policy of hedging foreign exchange risk related to import transactions with forward contracts and other instruments. - FY2018AdvancedAnnual report
「Hedging instrument: forward contracts; hedged item: accounts payable. The company enters into hedging transactions within the scope of actual demand to avoid foreign exchange risk related to import transactions.」
The currencies covered by forward contracts expanded from US dollars totaling ¥7.741 million to US dollars, euros and Australian dollars, and the total contract amount rose to ¥327.977 million. - FY2017First statedAnnual report
「The company enters into hedging transactions within the scope of actual demand to avoid foreign exchange risk related to import transactions.」
The company states a policy of hedging foreign exchange risk related to import transactions with forward contracts within the scope of actual demand. The amount contracted under forward contracts at fiscal year-end was ¥7.741 million.