Foreign Exchange Risk Hedging through Forward Contracts and Foreign-Currency Financing
First written in FY2017. 4 of 8 entries say "Advanced", first in FY2018. Latest entry: FY2026.
12 other companies' latest entry also says "Other".
- FY2026Hedge contract amounts decreased, resulting in a valuation lossAnnual report
「Total 1,877 377 △13 △13」
The company continued hedging through forward exchange contracts, spot foreign exchange forwards, and interest rate and currency swaps, but total contract amounts decreased from ¥2,216 million in the previous period to ¥1,877 million, while fair value and valuation gains and losses resulted in a loss of ¥13 million. - FY2025Hedge contract amounts decreased significantly, and valuation gains and losses were zeroAnnual report
「Total 2,216 691 0 0」
The company continued hedging through forward exchange contracts, spot foreign exchange forwards, and interest rate and currency swaps, but total contract amounts decreased from ¥4,686 million in the previous period to ¥2,216 million, while fair value and valuation gains and losses were zero. - FY2024Hedge contract amounts decreased significantlyAnnual report
「Total 4,686 1,078 △118 △118」
The company continued hedging through forward exchange contracts, spot foreign exchange forwards, and interest rate and currency swaps, but total derivative contract amounts decreased from ¥4,904 million in the previous period to ¥4,686 million. - FY2022AdvancedAnnual report
「The company hedges the foreign exchange risk to which foreign-currency-denominated trade receivables are exposed by using forward exchange transactions and foreign-currency funding.」
The company continued using forward exchange contracts, spot foreign exchange forwards, and interest rate and currency swaps, increasing total derivative contract amounts from ¥4,175 million in the previous period to ¥4,973 million. - FY2021AdvancedAnnual report
「Interest rate and currency swap; floating US dollar received, fixed Chinese yuan paid; 1,470; 1,391; △56; △56; Total; 4,175; 1,391; △167; △167」
The company continued hedging through forward exchange contracts, spot foreign exchange forwards, and interest rate and currency swaps, with total derivative contract amounts increasing from ¥3,280 million in the previous period to ¥4,175 million. - FY2019AdvancedAnnual report
「The company hedges the foreign exchange risk to which foreign-currency-denominated trade receivables are exposed by using forward exchange transactions and foreign-currency funding.」
The company continued hedging through forward exchange transactions and foreign-currency funding, while derivative contract amounts increased from ¥2,662 million to ¥3,265 million. - FY2018AdvancedAnnual report
「The company hedges the foreign exchange risk to which foreign-currency-denominated trade receivables are exposed by using forward exchange transactions and foreign-currency funding.」
In addition to hedging through forward exchange transactions and foreign-currency funding, the company disclosed derivative transactions with contract amounts totaling ¥2,662 million during the fiscal year, including interest rate and currency swaps. - FY2017First statedAnnual report
「The company hedges the foreign exchange risk to which foreign-currency-denominated trade receivables are exposed by using forward exchange transactions and foreign-currency funding.」
The company hedges the foreign exchange risk of foreign-currency-denominated trade receivables using forward exchange transactions and foreign-currency funding, and has a policy of limiting derivatives to the avoidance of foreign exchange and interest rate fluctuations and not engaging in speculative transactions.