Foreign exchange risk associated with handling overseas travel
First written in FY2018. 8 of 11 entries say "Raised", first in 2026-03-11. Latest entry: 2026-10-05.
The whole theme swung hardest in 2019: 20 of 37 companies on the "Worse" side.
0 other companies' latest entry also says "Raised".
- FY2025MitigatedAnnual report
「The company uses derivatives in part to reduce the foreign exchange risk associated with foreign-currency-denominated operating receivables and payables.」
In addition to mitigation based on the exchange rate when purchase prices are determined, the company partially uses forward foreign exchange contracts to reduce foreign exchange fluctuation risk on foreign-currency-denominated operating receivables and payables. - FY2019MitigatedAnnual report
「The company is working to mitigate foreign exchange risk, including by fixing travel prices based on exchange rates at the time procurement prices are determined, but the risk cannot be completely avoided.」
The company specifies setting travel prices based on exchange rates when purchase prices are determined as a measure to mitigate foreign exchange risk. - FY2018First statedAnnual report
「The Group primarily handles overseas travel products and conducts foreign-currency transactions when settling travel charges, making it subject to the effects of foreign exchange movements.」
The company describes the foreign exchange impact on yen conversion and booking trends arising from overseas travel and foreign-currency-denominated transactions as a risk.