Foreign exchange, interest rate and share price fluctuation risks
First written in FY2016. 26 of 30 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2022: 5 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「For raw materials imported in foreign currencies, we use derivative transactions, specifically forward foreign exchange contracts, to avoid the risk of foreign exchange fluctuations.」
The use of forward foreign exchange contracts to address foreign exchange fluctuation risks related to foreign-currency-denominated raw materials continues. - FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No new developments or material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2019MitigatedAnnual report
「We seek to reduce the foreign exchange risk associated with foreign-currency-denominated liabilities by denominating some receivables in foreign currencies and to hedge the risk through forward foreign exchange contracts.」
Measures to reduce foreign exchange risk through foreign-currency-denominated receivables and forward foreign exchange contracts continue to be reported. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2018MitigatedAnnual report
「Because some of the Group's liabilities for procuring raw materials and manufactured products are denominated in foreign currencies, we seek to reduce the foreign exchange risk associated with these liabilities by denominating some receivables in foreign currencies and to hedge the risk through forward foreign exchange contracts.」
Measures to reduce and hedge foreign exchange risk through foreign-currency-denominated receivables and forward foreign exchange contracts were explicitly described. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2017RestatedAnnual report
「The Group imports and exports raw materials, products and other items overseas, raises funds from financial institutions and others, and holds securities such as shares. Accordingly, fluctuations in foreign exchange rates, interest rates and share prices may affect the Group's performance and financial condition.」
Risks from fluctuations in foreign exchange rates, interest rates and share prices continue to be reported. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified regarding foreign exchange, interest rate and share price fluctuation risks. - FY2016First statedAnnual report
「The Group imports and exports raw materials, products and other items overseas, raises funds from financial institutions and others, and holds securities such as shares. Accordingly, fluctuations in foreign exchange rates, interest rates and share prices may affect the Group's performance and financial condition.」
Fluctuations in foreign exchange rates, interest rates and securities prices were identified as financial risks.