Market Risk Management Using Foreign Exchange Forwards and Interest Rate Swaps
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2026.
62 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The company primarily hedges the foreign exchange fluctuation risk associated with foreign-currency-denominated operating receivables and payables, identified by currency and month, using foreign-currency-denominated borrowings and forward exchange contracts. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
Market risk management using foreign-currency-denominated borrowings, forward exchange contracts and interest rate swaps continues. - FY2024RestatedAnnual report
「The company enters into forward exchange contracts to reduce the foreign exchange fluctuation risk associated with foreign-currency-denominated receivables and payables, and interest rate swaps to reduce the interest rate fluctuation risk associated with borrowings.」
Market risk management using forward exchange contracts and interest rate swaps continues. - FY2017RestatedAnnual report
「The company enters into forward exchange contracts to reduce the foreign exchange fluctuation risk associated with foreign-currency-denominated receivables and payables, and interest rate swaps to reduce the interest rate fluctuation risk associated with borrowings.」
Market risk management using forward exchange contracts and interest rate swaps continues. - FY2016First statedAnnual report
「The company enters into forward exchange contracts to reduce the foreign exchange fluctuation risk associated with foreign-currency-denominated receivables and payables, and interest rate swaps to reduce the interest rate fluctuation risk associated with borrowings.」
The company describes specific hedging measures for foreign exchange and interest rate fluctuations.