Hedging Foreign Exchange, Commodity Price and Interest Rate Risks
First written in FY2016. 13 of 14 entries say "Restated". Latest entry: FY2026.
87 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company continues its policy of using forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks. - 2026-05-28RestatedGeneral Meetings of Shareholders
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company reiterated its existing hedging policies and transaction limits for foreign exchange, commodity prices and interest rates. - FY2026-H1RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the interim consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
The Company has reconfirmed that there was no significant change in the contract amounts or other details of its existing hedging operations for foreign exchange, commodity price and interest rate fluctuations. - FY2025-H1RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the interim consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
The Company states that the contract amounts and other details of derivative transactions did not change significantly and indicates no significant change in its existing hedging operations for foreign exchange, commodity price and interest rate fluctuations. - FY2024-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
The Company states that the contract amounts and other details of derivative transactions did not change significantly and indicates no significant change in its existing hedging operations for foreign exchange, commodity price and interest rate fluctuations. - FY2023-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
The Company states that the contract amounts and other details of derivative transactions did not change significantly and indicates no significant change in its existing hedging operations for foreign exchange, commodity price and interest rate fluctuations. - FY2022-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
The Company states that the contract amounts and other details of derivative transactions did not change significantly and indicates no significant change in its existing hedging operations for foreign exchange, commodity price and interest rate fluctuations. - FY2021RestatedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company continues its policy of using forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks. - FY2020RestatedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company continues its policy of using forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks. - FY2020-Q2RestatedAnnual report
「The contract amounts and other details of derivative transactions at the end of the quarterly consolidated accounting period did not change significantly from the end of the previous consolidated fiscal year.」
The Company states that the contract amounts and other details of derivative transactions did not change significantly and indicates no significant change in its existing hedging operations. - FY2019RestatedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company continues its policy of using forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks. - FY2018RestatedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company continues its policy of using forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks. - FY2017RestatedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company continues its policy of using forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks. - FY2016First statedAnnual report
「Foreign exchange forward transactions are intended to hedge the risk of foreign exchange fluctuations in export and import transactions, and our policy is to ensure that their outstanding amounts do not exceed the scheduled foreign-currency purchases and sales. Commodity futures transactions are limited to the inventory of raw materials for secondary aluminum alloy ingots. Interest rate swaps are used solely to convert variable interest rates into fixed interest rates.」
The Company uses forward foreign exchange contracts, commodity futures and interest rate swaps as hedges for the respective risks.