Hedging Foreign-Currency Procurement Risk Using Forward Exchange Contracts and Other Instruments
First written in FY2019. 4 of 7 entries say "Restated". Latest entry: FY2026.
7 other companies' latest entry also says "Other".
- FY2026Forward exchange contract balances decreased furtherAnnual report
「Contract amount, etc. ¥643 million Of which due after 1 year ¥314 million Fair value ¥150 million」
The policy of hedging foreign-currency procurement risk continued, but the contract amount of forward exchange contracts decreased from ¥1,375 million in the previous fiscal year to ¥643 million. - FY2024Forward exchange contract balances decreasedAnnual report
「Contract amount, etc. ¥1,375 million Of which due after 1 year ¥737 million Fair value ¥336 million」
The policy of hedging exchange-rate risk in foreign-currency-denominated transactions continued, but the contract amount of forward exchange contracts decreased from ¥2,249 million in the previous fiscal year to ¥1,375 million. - FY2023RestatedAnnual report
「The Company does so to hedge the risk from exchange-rate movements in foreign-currency-denominated transactions, based on internal rules specifying trading authority and transaction limits.」
The Company continued its policy of using forward exchange contracts and currency options for hedging purposes based on internal rules. - FY2022RestatedAnnual report
「The Company does so to hedge the risk from exchange-rate movements in foreign-currency-denominated transactions, based on internal rules specifying trading authority and transaction limits.」
The Company continued its policy of using forward exchange contracts and currency options for hedging purposes based on internal rules. - FY2021RestatedAnnual report
「The Company does so to hedge the risk from exchange-rate movements in foreign-currency-denominated transactions, based on internal rules specifying trading authority and transaction limits.」
The Company continued its policy of using forward exchange contracts and currency options for hedging purposes based on internal rules. - FY2020RestatedAnnual report
「The Company does so to hedge the risk from exchange-rate movements in foreign-currency-denominated transactions, based on internal rules specifying trading authority and transaction limits.」
The Company uses forward exchange contracts and currency options to hedge exchange-rate risk in foreign-currency-denominated transactions, based on internal rules. - FY2019First statedAnnual report
「To minimize this impact, the Company hedges its risk using forward exchange contracts and other instruments.」
The Company newly disclosed its use of forward exchange contracts and other instruments to hedge foreign exchange risk associated with foreign-currency-denominated procurement.