Interest Rate Fluctuation Risk on Borrowings
First written in FY2016. 21 of 22 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 13 of 65 companies on the "Worse" side.
101 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the current interim consolidated accounting period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no new risks or significant changes in the risk of interest rate fluctuations on borrowings. - FY2024-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no new risks or significant changes in the risk of interest rate fluctuations on borrowings. - FY2024-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in the risk of interest rate fluctuations on borrowings. - FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no significant changes in the risk of interest rate fluctuations on borrowings. - FY2023-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2022-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2022-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2020RestatedAnnual report
「Some of these borrowings bear variable interest rates and are therefore exposed to the risk of interest rate fluctuations, but the Company hedges this risk using derivatives transactions, specifically interest rate swaps.」
The Company continues to hedge the risk of interest rate fluctuations on variable-rate borrowings through interest rate swaps. - FY2020-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2019RestatedAnnual report
「Some of these borrowings bear variable interest rates and are therefore exposed to the risk of interest rate fluctuations, but the Company hedges this risk using derivatives transactions, specifically interest rate swaps.」
The interest rate fluctuation risk associated with variable-rate borrowings and the hedge using interest rate swaps continue to be managed. - FY2019-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2019-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2018RestatedAnnual report
「Some of these borrowings bear variable interest rates and are therefore exposed to the risk of interest rate fluctuations, but the Company hedges this risk using derivatives transactions, specifically interest rate swaps.」
The risk of interest rate fluctuations on variable-rate borrowings and hedging through interest rate swaps continue to be disclosed. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2017RestatedAnnual report
「Some of these borrowings bear variable interest rates and are therefore exposed to the risk of interest rate fluctuations, but the Company hedges this risk using derivatives transactions, specifically interest rate swaps.」
The risk of interest rate fluctuations on variable-rate borrowings and hedging through interest rate swaps continue to be disclosed. No event giving rise to the risk is described. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
There were no significant changes in the risk of interest rate fluctuations on borrowings. - FY2016First statedAnnual report
「Some of these borrowings bear variable interest rates and are therefore exposed to the risk of interest rate fluctuations, but the Company hedges this risk using derivatives transactions, specifically interest rate swaps.」
The risk associated with variable-rate borrowings is recognized, and hedging through interest rate swaps is disclosed.