Foreign Exchange and Interest Rate Risk Management Using Currency and Interest Rate Swaps
First written in FY2017. 15 of 19 entries say "Restated". Latest entry: FY2024-Q1.
49 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management. - FY2023-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management through currency swaps, interest rate swaps, forward exchange contracts, fixed interest rates and other measures. - FY2023-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management through currency and interest rate swaps, forward exchange contracts, fixed interest rates and other measures. - FY2023-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management. - FY2022Disclosure changed from a 6-year to a 5-year maximum repayment period for borrowingsAnnual report
「Borrowings are mainly intended to finance capital investments, and the maximum repayment date is 5 years after the fiscal year-end.」
The maximum repayment period for borrowings changed from 6 years in the previous fiscal year to 5 years. The policy of managing foreign-currency trade receivables and payables with forward exchange contracts as necessary and borrowings mainly with fixed interest rates was maintained. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management. - FY2022-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed business and other risks, including foreign exchange and interest rate risk management. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management. - FY2021ReframedAnnual report
「For foreign-currency trade receivables and payables, we hedge exchange rate fluctuation risks identified by currency and month through forward exchange contracts as necessary.」
The previous explanation concerning currency swaps and interest rate swaps for foreign-currency borrowings was changed to a description of managing trade receivables and payables with forward exchange contracts and borrowings mainly with fixed interest rates, and this description was maintained. - FY2021-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management through currency swaps, interest rate swaps and other measures. - FY2021-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management through currency swaps, interest rate swaps and other measures. - FY2021-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the risks described in the previous fiscal year, including foreign exchange and interest rate risk management through currency swaps, interest rate swaps and other measures. - FY2020ReframedAnnual report
「For foreign-currency trade receivables and payables, we hedge exchange rate fluctuation risks identified by currency and month through forward exchange contracts as necessary. We also mainly use fixed interest rates to control the risk of fluctuations in interest payments on borrowings.」
The description changed from the previous disclosure of currency swaps and interest rate swaps for foreign-currency borrowings to the use of forward exchange contracts as necessary for trade receivables and payables and mainly fixed interest rates for borrowings. - FY2020-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management through currency and interest rate swaps. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the previously disclosed risks, including foreign exchange and interest rate risk management through currency and interest rate swaps. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter under review. In addition, there have been no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the risks described in the previous fiscal year, including foreign exchange and interest rate risk management through currency and interest rate swaps. - FY2019-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was concluded that there were no significant changes in the risks described in the previous fiscal year, including foreign exchange and interest rate risk management through currency and interest rate swaps. - FY2018RestatedAnnual report
「For foreign-currency borrowings from financial institutions, we use currency swaps to avoid risks arising from future exchange rate movements and interest rate swaps to avoid risks arising from interest rate movements.」
The policy of using currency swaps and interest rate swaps for foreign-currency borrowings was reaffirmed. - FY2017First statedAnnual report
「For foreign-currency borrowings from financial institutions, we use currency swaps to avoid risks arising from future exchange rate movements and interest rate swaps to avoid risks arising from interest rate movements.」
The policy of using currency swaps and interest rate swaps to avoid exchange rate and interest rate fluctuations on foreign-currency borrowings was first identified as a standalone topic.