Derivative Hedging of Foreign-Exchange and Interest-Rate Risks
First written in FY2018. 10 of 11 entries say "Restated". Latest entry: 2026-04-28.
49 other companies' latest entry also says "Restated".
- 2026-04-28RestatedGeneral Meetings of Shareholders
「We use forward foreign-exchange contracts to hedge the risk of future fluctuations in exchange rates relating to foreign-currency-denominated receivables and payables.」
The company continues its policy of hedging exchange-rate risk on foreign-currency-denominated receivables and payables through forward foreign-exchange contracts. - FY2025RestatedAnnual report
「We use forward foreign-exchange contracts to hedge the risk of future fluctuations in exchange rates relating to foreign-currency-denominated receivables and payables.」
The Company continues to hedge exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2024RestatedAnnual report
「The Company uses forward foreign exchange contracts to hedge the risk of exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables.」
The Company continues to hedge exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2023RestatedAnnual report
「We use forward foreign-exchange contracts to hedge the risk of future fluctuations in exchange rates relating to foreign-currency-denominated receivables and payables.」
The Company continues to hedge exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2022RestatedAnnual report
「We use forward foreign-exchange contracts to hedge the risk of future fluctuations in exchange rates relating to foreign-currency-denominated receivables and payables.」
The Company continues to hedge exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2022-Q2RestatedAnnual report
「They are not disclosed because hedge accounting is applied to all of them.」
The Company continues to disclose that hedge accounting is applied to all derivative transactions. - FY2021RestatedAnnual report
「We use forward foreign-exchange contracts to hedge the risk of future fluctuations in exchange rates relating to foreign-currency-denominated receivables and payables.」
The Company continues to hedge exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2021-Q2RestatedAnnual report
「They are not disclosed because hedge accounting is applied to all of them.」
The Company continues to disclose that hedge accounting is applied to all derivative transactions. - FY2020RestatedAnnual report
「The Company uses forward foreign exchange contracts to hedge the risk of exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables.」
The Company continues to hedge exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2020-Q2RestatedAnnual report
「They are not disclosed because hedge accounting is applied to all of them.」
The Company continues to disclose that hedge accounting is applied to all derivative transactions. - FY2018First statedAnnual report
「The Company uses forward foreign exchange contracts and currency options to hedge the risk of future exchange-rate fluctuations relating to foreign-currency-denominated receivables and payables, and interest rate swaps to avoid the risk of interest-rate fluctuations on borrowings.」
The Company hedges the risks of fluctuations in foreign-currency-denominated receivables and payables and borrowings using forward foreign exchange contracts, currency options and interest rate swaps.