Interest-Rate Risk on Borrowings
First written in FY2019. 14 of 15 entries say "Restated". Latest entry: FY2024-Q3.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2022RestatedAnnual report
「We may use interest-rate swaps to limit the risk of fluctuations in interest payable. Such derivative transactions are executed and managed in accordance with internal rules specifying trading authority, transaction limits and other matters.」
The possible use of interest-rate swaps and their execution and management under internal rules continue. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there has been no occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2020RestatedAnnual report
「We may use interest-rate swaps to limit the risk of fluctuations in interest payable related to these obligations. Such derivative transactions are executed and managed in accordance with internal rules specifying trading authority, transaction limits and other matters.」
The possible use of interest-rate swaps and their execution and management under internal rules continue to be described. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2020-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2020-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there has been no new occurrence or material change in the risk of interest-rate fluctuations on borrowings. - FY2019First statedAnnual report
「We may use interest-rate swaps to limit the risk of fluctuations in interest payable related to these obligations. Such derivative transactions are executed and managed in accordance with internal rules specifying trading authority, transaction limits and other matters.」
The company newly describes the risk of fluctuations in interest payable on bank borrowings, the use of interest-rate swaps as necessary, and management under internal rules.