Derivative Hedging of Foreign Exchange and Interest Rate Risks
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2025.
49 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「We hedge foreign exchange and interest rate risks in accordance with internal management regulations that set out authority rules and other requirements for derivative transactions.」
Continues the policy of hedging foreign exchange and interest rate risks using forward exchange contracts and other instruments. - FY2020RestatedAnnual report
「We hedge foreign exchange and interest rate risks in accordance with internal management regulations that set out authority rules and other requirements for derivative transactions.」
Continues the hedging policy of using forward exchange contracts and interest rate swaps for risk mitigation purposes. - FY2017RestatedAnnual report
「We hedge foreign exchange and interest rate risks in accordance with internal management regulations that set out authority rules and other requirements for derivative transactions.」
Continues the hedging policy of using forward exchange contracts and interest rate swaps for risk mitigation purposes. - FY2016First statedAnnual report
「We hedge foreign exchange and interest rate risks in accordance with internal management regulations that set out authority rules and other requirements for derivative transactions.」
We use forward exchange contracts for foreign-currency-denominated operating payables and interest rate swaps for borrowings, for risk mitigation rather than speculative purposes.