Managing Foreign Exchange Risk in Import and Export Transactions Using Forward Contracts
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2025.
43 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「In accordance with the Market Risk Management Regulations, which establish transaction limits (hedge ratios), the Company hedges, within a specified range, the foreign exchange risk associated with hedged items.」
The policy of hedging foreign exchange risk in import and export transactions within a specified range through forward exchange contracts is being reaffirmed. - FY2024RestatedAnnual report
「In accordance with the Market Risk Management Regulations, which establish transaction limits (hedge ratios), the Company hedges, within a specified range, the foreign exchange risk associated with hedged items.」
The policy of hedging foreign exchange risk in import and export transactions within a specified range through forward exchange contracts is being reaffirmed. - FY2020RestatedAnnual report
「In accordance with the Market Risk Management Regulations, which establish transaction limits (hedge ratios), the Company hedges, within a specified range, the foreign exchange risk associated with hedged items.」
The policy of hedging foreign exchange risk in import and export transactions within a specified range through forward exchange contracts is being reaffirmed. - FY2019First statedAnnual report
「In accordance with the Market Risk Management Regulations, which establish transaction limits (hedge ratios), the Company hedges, within a specified range, the foreign exchange risk associated with hedged items.」
Using forward exchange contracts, the Company hedges, within a specified range and in accordance with its regulations, foreign exchange risk related to foreign-currency-denominated trade receivables, trade payables and forecast transactions.