Hedging Foreign-Currency-Denominated Receivables and Payables Using Forward Exchange Contracts
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: 2026-08-31.
43 other companies' latest entry also says "Restated".
- 2026-08-31RestatedGeneral Meetings of Shareholders
「The Company hedges foreign exchange risk on some foreign-currency-denominated operating receivables arising from its global operations by using forward foreign exchange contracts.」
The policy of hedging some foreign-currency-denominated operating receivables and payables with forward foreign exchange contracts continued to be disclosed. - FY2019RestatedAnnual report
「Foreign-currency-denominated trade receivables are exposed to foreign exchange fluctuation risk, but forward exchange contracts are used to hedge this risk for some receivables.」
The policy of hedging part of the foreign exchange fluctuation risk on foreign-currency-denominated trade receivables with forward exchange contracts continued. - FY2018RestatedAnnual report
「In addition, because the Group operates globally, its foreign-currency-denominated trade receivables are exposed to foreign exchange fluctuation risk, but forward exchange contracts are used to hedge this risk for some receivables.」
The policy of hedging part of the foreign exchange fluctuation risk on foreign-currency-denominated trade receivables with forward exchange contracts continued. - FY2017RestatedAnnual report
「In addition, because the Group operates globally, its foreign-currency-denominated trade receivables are exposed to foreign exchange fluctuation risk, but forward exchange contracts are used to hedge this risk for some receivables.」
The policy of hedging part of the foreign exchange risk on foreign-currency-denominated receivables with forward exchange contracts continued. - FY2016First statedAnnual report
「Foreign-currency-denominated trade receivables are exposed to foreign exchange fluctuation risk, but forward exchange contracts are used to hedge this risk for some receivables.」
Foreign exchange risk is managed through the use of forward exchange contracts within the scope of underlying business requirements.