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Komeri (8218) · InitiativeUpdated number of Foreign-Exchange Risk Management Committee meetings (1)

Hedging through Forward Exchange Contracts, Currency Swaps and Currency Options

First written in FY2016. 3 of 8 entries say "Restated". Latest entry: FY2026.

8entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2021OtherFY2023 – FY20262016: 120162017: 120172018: 020182019: 120192020: 020202021: 120212022: 120222023: 120232024: 120242025: 020252026: 12026
Same theme, other companies
Procurement cost risk from exchange-rate fluctuations associated with foreign-currency-denominated imports and overseas sourcingA theme 96 companies write about · 94 as a headwind · 5 as a tailwind

The whole theme swung hardest in 2022: 43 of 67 companies on the "Worse" side.

9 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 96 companies compared. The sentences above are computed from all 96.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated number of Foreign-Exchange Risk Management Committee meetings (1)Annual report

    「During the fiscal year, the Foreign Exchange Risk Management Committee met 1 time and regularly sought to reduce the risk arising from exchange-rate fluctuations.」

    In addition to hedging with forward exchange contracts, currency swaps and currency options, the Company states that the Foreign Exchange Risk Management Committee met 1 time during the year.
  2. FY2024Updated number of Foreign Exchange Risk Committee meetings (1)Annual report

    「During the fiscal year, the Foreign Exchange Risk Committee met 1 time and regularly sought to reduce the risk arising from exchange-rate fluctuations.」

    In addition to hedging with forward exchange contracts, currency swaps and currency options, the Company states that the Foreign Exchange Risk Committee met 1 time during the year.
  3. FY2023Updated number of Foreign Exchange Risk Committee meetings (2)Annual report

    「During the fiscal year, the Foreign Exchange Risk Committee met 2 times and sought to reduce the risk arising from exchange-rate fluctuations.」

    In addition to hedging with forward exchange contracts, currency swaps and currency options, the Company states that the Foreign Exchange Risk Committee met 2 times during the year.
  4. FY2022AdvancedAnnual report

    「During the fiscal year, the Foreign Exchange Risk Committee met 4 times and sought to reduce the risk arising from exchange-rate fluctuations.」

    The Company states that the Foreign Exchange Risk Management Committee met 4 times during the year, as an operating record under its existing hedging policy.
  5. FY2021RestatedAnnual report

    「The Group holds meetings of the Foreign Exchange Risk Management Committee in accordance with its foreign exchange risk management regulations and seeks to mitigate the impact of exchange-rate fluctuations related to forward exchange contracts, currency swap transactions and currency option transactions.」

    Management by the Foreign Exchange Risk Management Committee is described in addition to the existing hedging arrangements using forward exchange contracts, currency swaps and currency options.
  6. FY2019RestatedAnnual report

    「To reduce the risk of fluctuations in exchange rates related to the import of merchandise, the Company enters into forward exchange contracts, currency swap transactions and currency option transactions in accordance with its internal regulations.」

    The policy of hedging foreign exchange risk related to imports with multiple derivatives has been reconfirmed.
  7. FY2017RestatedAnnual report

    「To reduce the risk of fluctuations in exchange rates related to the import of merchandise, the Company enters into forward exchange contracts, currency swap transactions and currency option transactions in accordance with its internal regulations.」

    The policy of hedging foreign exchange risk related to imports with multiple derivatives has been reconfirmed as both an accounting policy and a hedging policy.
  8. FY2016First statedAnnual report

    「To mitigate the risk of fluctuations in exchange rates related to the import of merchandise, the Company enters into forward exchange contracts, currency swap transactions and currency option transactions in accordance with its internal regulations.」

    Policy of managing foreign exchange risk related to imports with derivatives.
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Komeri's next results are scheduled for 2026-10-27. Read the earnings preview
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Hedging through Forward Exchange Contracts, Currency Swaps and Currency Options | KOMERI CO.,LTD. (8218) | Komori