Integrated Risk Management and Risk Asset-Based Management

「全社的リスク管理については、CFO が委員長を務める内部統制委員会が、 全社的リスク管理基本規程」および 内部統制委員会規程」に則り、コンプライアンス委員会、安全保障貿易管理委員会、品質管理委員会、情報・IT システムセキュリティ委員会などの各種社内委員会とも連携しながら、当社を取り巻くリスクを網羅的に把握・分析した上で、重要なリスクやその対応の優先度についての議論を行い、各種のモニタリングや関係先への指示を行う体制を構築しています。」

「The Group aims to keep risk assets within 1 times shareholders’ equity, and at 31 March 2026, risk assets were 0.6 times shareholders’ equity.」

「The Group aims to keep risk assets within 1 times shareholders’ equity, and at 31 March 2025, risk assets were 0.7 times shareholders’ equity.」

「The Group measures the risks to which its assets are exposed as risk assets across 4 categories—market, business, credit and country risk—and uses them as an indicator for assessing returns relative to risk. To maintain financial soundness, the Group aims to keep risk assets within 1 times shareholders’ equity. At 31 March 2024, risk assets were 0.6 times shareholders’ equity.」

「In April 2022, to address the diversification of risks and the expansion of supply chains, the Group reorganized its risk management organization in the trading business and established the Supply Chain Risk Management Department. The department views individual risks across the entire supply chain and is working to strengthen resilience by rapidly assessing the impact of sudden risk events and responding flexibly.」

「In accordance with the Basic Risk Management Rules, the Group classifies and defines the risks surrounding it, after which the risk management officer appointed for each risk category formulates a Risk Management Operating Policy and Operating Plan at the beginning of each fiscal year. Progress in risk management operations, improvements and monitoring results are reported quarterly to the Management Committee and the Board of Directors through the Internal Control Committee, chaired by the CFO.」

「Of the classified risks, quantitatively measurable risks—market risk, credit risk, business investment risk and country risk—are measured and managed based on the calculated risk-asset figures. Risks that are difficult to quantify—such as legal risk, compliance risk, environmental and social (human rights) risk, funding risk, disaster and other risks, and systems risk—are managed through quarterly monitoring.」

「For quantitatively measurable risks—market risk, credit risk, business investment risk and country risk—we measure risk under our integrated risk management framework and manage risk based on the calculated risk-asset figures.」