Mitigating fluctuation risk in foreign-currency-denominated operating receivables and payables through FX forward contracts
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2024.
43 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「In addition, foreign-currency-denominated operating receivables arising from overseas operations are exposed to foreign exchange fluctuation risk. In accordance with its internal rules, the company enters into and manages forward exchange contracts to the extent necessary to mitigate this risk.」
The company continues its policy of entering into and managing forward exchange contracts to the extent necessary to address foreign exchange risk on foreign-currency-denominated operating receivables and payables. - FY2022RestatedAnnual report
「Foreign-currency-denominated operating receivables arising from overseas operations are exposed to foreign exchange fluctuation risk. In accordance with its internal regulations, the company enters into and manages forward exchange contracts to the extent necessary to mitigate this risk.」
The company continues its policy of entering into and managing forward exchange contracts to the extent necessary for foreign-currency-denominated operating receivables and payables. - FY2021RestatedAnnual report
「Foreign-currency-denominated operating receivables arising from overseas operations are exposed to foreign exchange fluctuation risk. In accordance with its internal regulations, the company enters into and manages forward exchange contracts to the extent necessary to mitigate this risk.」
The company continues its policy of entering into and managing forward exchange contracts to the extent necessary for foreign-currency-denominated operating receivables and payables. - FY2019RestatedAnnual report
「Foreign-currency-denominated operating receivables arising from overseas operations are exposed to foreign exchange fluctuation risk. In accordance with its internal regulations, the company enters into and manages forward exchange contracts to the extent necessary to mitigate this risk.」
The company continues to state its policy of entering into and managing forward exchange contracts to the extent necessary for foreign-currency-denominated operating receivables and payables. - FY2018First statedAnnual report
「Foreign-currency-denominated operating receivables arising from overseas operations are exposed to foreign exchange fluctuation risk. In accordance with its internal rules, the company enters into and manages forward exchange contracts to the extent necessary to mitigate this risk.」
The company describes its approach to foreign exchange risk on foreign-currency-denominated operating receivables and payables arising from overseas operations, including entering into and managing forward exchange contracts to the extent necessary.