Mitigating Foreign Exchange Risk on Foreign-Currency-Denominated Operating Liabilities Through FX Forward Contracts Based on Underlying Transactions
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2026.
43 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Company enters into foreign exchange forward contracts to mitigate the risk of exchange-rate fluctuations associated with foreign-currency-denominated operating liabilities. These contracts are limited to transactions based on underlying demand, and the Company does not engage in derivatives transactions for speculative purposes.」
The policy of mitigating the fluctuation risk of foreign-currency-denominated operating liabilities through foreign exchange forwards based on underlying demand and not engaging in transactions for speculative purposes remains in place. - FY2023RestatedAnnual report
「The Company enters into foreign exchange forward contracts to mitigate the risk of exchange-rate fluctuations associated with foreign-currency-denominated operating liabilities. These contracts are limited to transactions based on underlying demand, and the Company does not engage in derivatives transactions for speculative purposes.」
The policy of mitigating the fluctuation risk of foreign-currency-denominated operating liabilities through foreign exchange forwards based on underlying demand and not engaging in transactions for speculative purposes remains in place. - FY2020RestatedAnnual report
「The Company enters into foreign exchange forward contracts to mitigate the risk of exchange-rate fluctuations associated with foreign-currency-denominated operating liabilities. These contracts are limited to transactions based on underlying demand, and the Company does not engage in derivatives transactions for speculative purposes.」
The policy of using foreign exchange forwards based on underlying demand to address exchange-rate fluctuations in foreign-currency-denominated operating liabilities and not engaging in transactions for speculative purposes remains in place. - FY2019RestatedAnnual report
「The Company enters into foreign exchange forward contracts to mitigate the risk of exchange-rate fluctuations associated with foreign-currency-denominated operating liabilities. These contracts are limited to transactions based on underlying demand, and the Company does not engage in derivatives transactions for speculative purposes.」
The Company reiterated its policy of using foreign exchange forwards based on underlying demand to address exchange-rate fluctuations in foreign-currency-denominated operating liabilities and not engaging in transactions for speculative purposes. - FY2018RestatedAnnual report
「The Company enters into foreign exchange forward contracts to mitigate the risk of exchange-rate fluctuations associated with foreign-currency-denominated operating liabilities. These contracts are limited to transactions based on underlying demand, and the Company does not engage in derivatives transactions for speculative purposes.」
The Company reiterated its policy of using foreign exchange forwards based on underlying demand to address exchange-rate fluctuations in foreign-currency-denominated operating liabilities and not engaging in transactions for speculative purposes. - FY2017First statedAnnual report
「The Company enters into foreign exchange forward contracts to mitigate the risk of exchange-rate fluctuations associated with foreign-currency-denominated operating liabilities. These contracts are limited to transactions based on underlying demand, and the Company’s policy is not to engage in derivatives transactions for speculative purposes.」
The Company stated that it uses foreign exchange forwards based on underlying demand to address exchange-rate fluctuations in foreign-currency-denominated operating liabilities and does not engage in transactions for speculative purposes.