Foreign Exchange Risk on Foreign-Currency-Denominated Debt Associated with Overseas Operations
First written in FY2016. 2 of 12 entries say "Materialised", first in FY2019. Latest entry: FY2022.
3 other companies' latest entry also says "Dropped".
- FY2022DroppedAnnual report
「Fiscal year (31 March 2022) There were no applicable matters.」
As of the end of the current consolidated fiscal year, there were no applicable derivatives transactions, and the balance and valuation gain or loss on the currency swaps disclosed previously were no longer reported. The income statement also included a derivative cancellation loss of ¥8.715 million. - FY2022-Q3Change to a derivative valuation lossAnnual report
「Derivative valuation loss 3,574」
The derivative valuation gain of ¥3.707 million for the six-month period ended the second quarter changed to a derivative valuation loss of ¥3.574 million for the nine-month period ended the third quarter. - FY2022-Q2Recognition of Valuation Gains on DerivativesAnnual report
「Derivative valuation gain 3,707」
The Company reported a derivative valuation gain of ¥3.707 million for the six-month period ended the second quarter. - FY2021-Q3Recognition of Derivative Valuation LossesAnnual report
「Derivative valuation loss 11,666」
The Company disclosed a derivative valuation loss of ¥11.666 million for the nine-month period ended the third quarter. - FY2021-Q2Recognition of Derivative Valuation LossesAnnual report
「Derivative valuation loss 1,031」
The Company disclosed a derivative valuation loss of ¥1.031 million for the six-month period ended the second quarter. - FY2021-Q1Recognition of Valuation Gains on DerivativesAnnual report
「Derivative valuation gain 7,892」
The Company disclosed a derivative valuation gain of ¥7.892 million for the three-month period ended the first quarter. - FY2020Recognition of Valuation Gains on DerivativesAnnual report
「Derivative valuation gain 22,114」
The Company reported a derivative valuation loss of ¥36.519 million in the previous fiscal year and a derivative valuation gain of ¥22.114 million in the current fiscal year. - FY2020-Q3Recognition of Valuation Gains on DerivativesAnnual report
「Derivative valuation gain 23,458」
The Company disclosed a derivative valuation gain of ¥23.458 million for the nine-month period ended the third quarter. - FY2020-Q1MaterialisedAnnual report
「Derivative valuation loss 11,292」
The Company reported a derivative valuation loss of ¥11.292 million for the first quarter, stating that a valuation loss actually arose in connection with foreign exchange-related instruments and other items. - FY2019MaterialisedAnnual report
「Currency swaps: US dollars received, yen paid 1,881,833 1,881,833 △36,519 △36,519」
For currency swaps related to foreign exchange fluctuations, the Company reported a contract amount of ¥1,881 million and a valuation loss of ¥36 million, indicating that a valuation loss associated with foreign exchange risk actually arose. - FY2017RestatedAnnual report
「The derivatives transactions consist of foreign exchange forward contracts intended to hedge foreign exchange risk relating to foreign-currency-denominated monetary liabilities at certain consolidated subsidiaries.」
The Company continues its policy of hedging foreign exchange risk associated with foreign-currency-denominated liabilities at overseas subsidiaries through foreign exchange forward contracts. - FY2016First statedAnnual report
「The derivatives transactions consist of foreign exchange forward contracts intended to hedge foreign exchange risk relating to foreign-currency-denominated monetary liabilities at certain consolidated subsidiaries.」
The Company recognizes foreign exchange risk associated with foreign-currency-denominated liabilities at overseas subsidiaries and designates these liabilities as hedged items under foreign exchange forward contracts.