Hedging the Risk of Increased Interest Expense with Interest Rate Swaps
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: 2026-04-30.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
- 2026-04-30RestatedGeneral Meetings of Shareholders
「デリバティブは内部管理規程に従い、借入金の金利変動リスクを回避するために利用しており、投機的な取引は行わない方針であります。」
借入金の金利変動リスクを回避するためのデリバティブ利用方針を再確認している。 - FY2021RestatedAnnual report
「The swaps are used to avoid the risk of higher interest expense resulting from rising interest rates on borrowings, and the hedged item is identified for each individual contract.」
The company has reconfirmed its policy of using interest rate swaps to hedge against the risk of rising interest rates on borrowings. - FY2019RestatedAnnual report
「The swaps are used to avoid the risk of higher interest expense resulting from rising interest rates on borrowings, and the hedged item is identified for each individual contract.」
The company has reconfirmed its policy of using interest rate swaps to hedge against the risk of rising interest rates on borrowings. - FY2018First statedAnnual report
「The swaps are used to avoid the risk of higher interest expense resulting from rising interest rates on borrowings, and the hedged item is identified for each individual contract.」
The company states a policy of hedging interest expense with interest rate swaps against the risk of rising interest rates on borrowings.