Cash management focused on short-term deposits and a non-speculative derivatives policy
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2024.
28 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments. Derivatives are used to hedge the risks described below, and the Group's policy is not to engage in speculative transactions.」
The policy of focusing cash management on short-term deposits and limiting derivatives use to hedging purposes remains in place. - FY2019RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments. Derivatives are used to hedge the risks described below, and the Group's policy is not to engage in speculative transactions.」
The policy of focusing cash management on short-term deposits and limiting derivatives use to hedging purposes has been reiterated. - FY2017First statedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments. Derivatives are used to hedge the risks described below, and the Group's policy is not to engage in speculative transactions.」
The stated policy is to limit the investment of funds to short-term deposits and similar instruments and to use derivatives solely for hedging purposes.