Hedging Raw Material Price, Foreign Exchange and Interest Rate Risks through Derivatives
First written in FY2017. . Latest entry: FY2026.
11 other companies' latest entry also says "Other".
- FY2026Annual results for hedging transactions updatedAnnual report
「Commodity swap transactions Fixed payments/ variable receipts Raw material purchase costs 13,355 153 5,035」
For commodity swaps covering raw material purchase costs, the year-end balance included a contract amount of ¥13.355 billion, of which ¥153 million had a maturity of more than one year, and a fair value of ¥5.035 billion. Interest rate swaps continued to cover ¥4 billion in long-term borrowings. - FY2022Annual results for hedging transactions updatedAnnual report
「Commodity swap transactions Fixed payments, variable receipts Raw material purchase costs 25,668 4,248 21,505」
For commodity swaps covering raw material purchase costs, the year-end balance included a contract amount of ¥25.668 billion, of which ¥4.248 billion had a maturity of more than one year, and a fair value of ¥21.505 billion. - FY2021Annual results for hedging transactions updatedAnnual report
「Commodity swap transactions Fixed payments, variable receipts Raw material purchase costs 28,752 13,426 8,868」
For commodity swaps covering raw material purchase costs, the year-end balance included a contract amount of ¥28.752 billion, of which ¥13.426 billion had a maturity of more than one year, and a fair value of ¥8.868 billion. - FY2020Annual results for hedging transactions updatedAnnual report
「Commodity swap transactions Fixed payments, variable receipts Raw material purchase costs 11,007 — △4,630」
For commodity swaps covering raw material purchase costs, the year-end balance included a contract amount of ¥11.007 billion and a negative fair value of ¥4.63 billion. - FY2019Annual results for hedging transactions addedAnnual report
「Commodity swap transactions Fixed payments, variable receipts Raw material purchase costs 15,694 — 707」
For commodity swaps covering raw material purchase costs, the year-end balance included a contract amount of ¥15.694 billion and a fair value of ¥707 million. - FY2017First statedAnnual report
「Under its internal rules, the Company hedges the risks of fluctuations in raw material prices, interest rates and foreign exchange rates. It does not enter into derivative transactions unrelated to underlying business requirements.」
The Company has disclosed a policy of hedging fluctuations in raw material prices, foreign exchange rates and interest rates using commodity swaps, forward exchange contracts and interest rate swaps.