Foreign Exchange Risk
First written in FY2016. 17 of 23 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2024: 1 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As of 31 March 2026, there was no foreign-currency funding through yen investment, and no foreign-exchange risk exposure (VaR) had arisen.」
It disclosed that there was no foreign-currency funding through yen investment and that no foreign-exchange risk exposure had arisen. - FY2025-H1WorsenedAnnual report
「As a result, the yen appreciated to around ¥140 to the dollar in September, but subsequently weakened back to around ¥148 amid speculation over monetary policy in Japan and the United States. Exchange-rate movements have been substantial, and their impact on future prices is being closely monitored.」
The yen moved from around ¥140 to the dollar to around ¥148, highlighting the magnitude of exchange-rate fluctuations and their impact on prices. - FY2024RestatedAnnual report
「As of 31 March 2024, no foreign exchange risk (VaR) relating to foreign-currency funding had arisen.」
The Bank continued to disclose that no foreign exchange risk relating to foreign-currency funding had arisen. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk since the previous fiscal year's disclosure. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk since the previous fiscal year's disclosure. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk since the previous fiscal year's disclosure. - FY2021RestatedAnnual report
「As of 31 March 2021, no foreign exchange risk (VaR) relating to foreign-currency funding had arisen.」
The Bank disclosed that foreign exchange risk relating to foreign-currency funding continued not to arise. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk since the previous fiscal year's disclosure. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk since the previous fiscal year. - FY2019MitigatedAnnual report
「As of 31 March 2019, no foreign exchange risk (VaR) relating to foreign-currency funding had arisen.」
The disclosure changed from foreign exchange risk (VaR) relating to foreign-currency funding of ¥1,042 million in the previous fiscal year to no risk arising in the current fiscal year. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk. - FY2018WorsenedAnnual report
「As of 31 March 2018, the Bank's foreign exchange risk (VaR) relating to foreign-currency funding was ¥1,042 million in total.」
Foreign exchange risk (VaR) relating to foreign-currency funding increased from ¥578 million in the previous annual disclosure to ¥1,042 million. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk. - FY2017Risk exposure disclosed numericallyAnnual report
「As of 31 March 2017, the Bank's foreign exchange risk (VaR) relating to foreign-currency funding was ¥578 million in total.」
The Bank newly disclosed foreign exchange risk (VaR) relating to foreign-currency funding at ¥578 million. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The Bank reaffirmed that there have been no material changes or new risks relating to foreign exchange risk. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or new risks relating to foreign exchange risk. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes or newly arising risks from those described in the annual securities report for the previous fiscal year regarding business and other risks that could materially affect investors' decisions.」
The disclosure states that there have been no material changes or newly arising risks relating to foreign exchange risk since the previous fiscal year. - FY2016First statedAnnual report
「However, unexpected foreign exchange movements could adversely affect the performance and financial position of the Bank Group.」
The disclosure describes the use of foreign exchange swap transactions and bond repo transactions, foreign exchange position limits, and management aimed at squaring positions.