Kato Sangyo (9869) · InitiativeSoftened
Hedging Risks from Fluctuations Using FX Forward Contracts and Interest Rate Swaps
First written in FY2016. 1 of 2 entries say "Softened", first in FY2021. Latest entry: FY2021.
2entries
6years
0from disclosures
How it moved
Same theme, other companies
Hedging Policy for Foreign Exchange and Interest Rate Fluctuation RiskA theme 94 companies write about · 24 as a headwind · 68 as a tailwind
Kato Sangyo moved to the "Worse" side of this theme in 2021, 2 years after the typical company in this theme (2019).
4 other companies' latest entry also says "Softened".
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 94 companies compared. The sentences above are computed from all 94.Full recordFilings, disclosures and news, newest first
- FY2021SoftenedAnnual report
「For the consolidated fiscal year ended 30 September 2021, there were no applicable items.」
There were no interest rate swap transactions in the current fiscal year, although such transactions had been recorded in the previous fiscal year, and the contracted amount of forward exchange contracts decreased from ¥84 million in the previous fiscal year to ¥14 million. - FY2016First statedAnnual report
「We hedge foreign exchange and interest rate risks in accordance with the Derivatives Transaction Management Regulations.」
Foreign exchange and interest rate risks are hedged using forward exchange contracts and interest rate swaps in accordance with the Derivatives Transaction Management Regulations.