Foreign Exchange and Interest Rate Risk
First written in FY2016. 12 of 14 entries say "Restated". Latest entry: FY2026.
50 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「When market interest rates rise, funding costs such as interest expenses are expected to increase, potentially affecting the Group's financial position and operating results.」
Foreign exchange and interest-rate fluctuation risks continue to be disclosed, and hedging through forward exchange contracts and interest-rate swaps continues. - 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 disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - 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 disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2022-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 disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2020-Q3RestatedAnnual report
「During the cumulative third-quarter consolidated period, there were no material changes in matters described in this quarterly report concerning the status of the business, financial information and other matters that could materially affect investors' decisions, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2019-Q3RestatedAnnual report
「During the nine-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2019-Q2RestatedAnnual report
「During the six-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2019-Q1RestatedAnnual report
「During the three-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2018-Q3RestatedAnnual report
「During the nine-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2018-Q2RestatedAnnual report
「During the six-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2018-Q1RestatedAnnual report
「During the three-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2017MitigatedAnnual report
「For transactions denominated in local currencies in overseas businesses, the Group hedges risks using forward exchange contracts and other instruments to minimise the impact of short-term fluctuations in exchange rates among major currencies.」
The disclosure identifies foreign exchange risk hedging through forward exchange contracts and other instruments. Interest-rate swaps are also used to limit the risk of fluctuations in interest payments, but the underlying foreign exchange and interest-rate risks remain. - FY2017-Q3RestatedAnnual report
「During the nine-month consolidated cumulative period, there were no significant changes in matters relating to the business or financial situation described in this quarterly securities report that could have a material impact on investors' decisions, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. There were no material events or other matters.」
The disclosure states that there have been no material changes concerning foreign exchange and interest-rate fluctuation risks. - FY2016First statedAnnual report
「Foreign exchange fluctuations beyond short- and medium- to long-term forecasts may adversely affect the Group's financial position and operating results. The Group's interest-bearing debt is funded mainly through borrowings from financial institutions and bonds. Borrowings with variable interest rates and new financing may cause operating results to fluctuate depending on interest-rate conditions.」
Foreign exchange fluctuations related to overseas transactions and interest-rate fluctuations related to interest-bearing debt and new financing are identified as risks.