Foreign exchange risk on foreign-currency-denominated transactions
First written in FY2020. 8 of 9 entries say "Restated". Latest entry: FY2024-Q1.
55 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2023RestatedAnnual report
「Foreign-currency-denominated trade receivables and payables arising from import and export transactions are exposed to foreign exchange risk. The group enters into currency-related derivative transactions, including forward exchange contracts, to mitigate this risk, but there is no guarantee that it can be fully hedged.」
It continues to identify foreign exchange risk in foreign-currency-denominated transactions and mitigation measures including forward exchange contracts. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2021-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes with respect to exchange-rate fluctuation risk on foreign-currency-denominated transactions. - FY2020First statedAnnual report
「Foreign-currency-denominated trade receivables and payables arising from import and export transactions are exposed to foreign exchange risk. The group enters into currency-related derivative transactions, including forward exchange contracts, to mitigate this risk, but there is no guarantee that it can be fully hedged.」
It recognizes foreign exchange movements affecting foreign-currency-denominated trade receivables and payables as a risk and seeks to mitigate it through forward exchange contracts and other measures.