Hedging Foreign-Exchange and Interest-Rate Risk
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2026.
47 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The parent company primarily enters into foreign exchange forward contracts to reduce the risk of fluctuations in exchange rates for foreign-currency-denominated transactions. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
The policy of hedging foreign exchange and interest rate fluctuation risks through foreign exchange forwards and interest rate swaps continues. - FY2024RestatedAnnual report
「The parent company primarily enters into foreign exchange forward contracts to reduce the risk of fluctuations in exchange rates for foreign-currency-denominated transactions. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
The policy of hedging foreign exchange and interest rate fluctuation risks through foreign exchange forwards and interest rate swaps continues. - FY2020RestatedAnnual report
「The parent company primarily enters into foreign exchange forward contracts to reduce the risk of fluctuations in exchange rates for foreign-currency-denominated transactions. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
The policy of hedging foreign exchange and interest rate fluctuation risks through foreign exchange forwards and interest rate swaps continues. - FY2019RestatedAnnual report
「The parent company primarily enters into foreign exchange forward contracts to reduce the risk of fluctuations in exchange rates for foreign-currency-denominated transactions. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
The policy of hedging foreign exchange and interest rate fluctuation risks through foreign exchange forwards and interest rate swaps continues. - FY2018RestatedAnnual report
「The parent company primarily enters into foreign exchange forward contracts to reduce the risk of fluctuations in exchange rates for foreign-currency-denominated transactions. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
The policy of hedging foreign exchange and interest rate fluctuation risks through foreign exchange forwards and interest rate swaps continues. - FY2017First statedAnnual report
「The parent company primarily enters into foreign exchange forward contracts to reduce the risk of fluctuations in exchange rates for foreign-currency-denominated transactions. It also uses interest rate swaps to control the risk of fluctuations in interest payments on borrowings.」
A policy of controlling foreign exchange and interest rate fluctuation risks through foreign exchange forwards and interest rate swaps is described.