Deterioration in Financial Income and Expenses Due to Rising Interest Rates
First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2021.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「The Group uses interest rate swaps to mitigate the risk arising from interest rate fluctuations on some of its borrowings from financial institutions.」
The policy of using interest rate swaps to address interest rate fluctuation risk continues. - FY2020MitigatedAnnual report
「The Group uses interest rate swaps to mitigate the risk arising from interest rate fluctuations on some of its borrowings from financial institutions.」
The Group specifies the use of interest rate swaps on some borrowings as a measure addressing the risk of deterioration in financial income and expenses due to higher interest rates. - FY2019RestatedAnnual report
「A substantial increase in interest rates could affect business performance through deterioration in financial income and expenses.」
The risk of deterioration in financial income and expenses due to a substantial increase in interest rates continues to be disclosed. - FY2018RestatedAnnual report
「A substantial increase in interest rates could affect business performance through deterioration in financial income and expenses.」
The risk of deterioration in financial income and expenses due to a substantial increase in interest rates continues to be disclosed. - FY2017RestatedAnnual report
「A substantial increase in interest rates could affect business performance through deterioration in financial income and expenses.」
The risk of deterioration in financial income and expenses due to a substantial increase in interest rates continues to be disclosed. - FY2016First statedAnnual report
「A substantial increase in interest rates could affect business performance through deterioration in financial income and expenses.」
A substantial increase in interest rates is identified as a risk to financial income and expenses, including borrowings.