Managing Rising Interest Rates and Liquidity
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2017: 3 of 11 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2024RestatedAnnual report
「In response to these risks, when raising funds, our Group combines fixed and floating interest rates depending on the circumstances, seeking to limit the impact of fluctuations in market interest rates as much as possible.」
As a measure to address the risk of rising interest rates, the policy of combining fixed and floating interest rates was reconfirmed. - FY2023RestatedAnnual report
「Although our Group has established a framework that enables it to respond flexibly to changes in the financial environment by diversifying its funding sources, if interest rates rise rapidly and substantially, the increase in interest payments and other factors may affect our Group's operating results and financial position.」
The diversification of funding sources and the risk of impacts from rapid and substantial increases in interest rates were reconfirmed. - FY2021RestatedAnnual report
「Although our Group has established a framework that enables it to respond flexibly to changes in the financial environment by diversifying its funding sources, if interest rates rise rapidly and substantially, the increase in interest payments and other factors may affect our Group's operating results and financial position.」
The framework for responding through diversified funding sources and the risk of rapid and substantial increases in interest rates were reconfirmed. - FY2018RestatedAnnual report
「Although our Group has established a framework that enables it to respond flexibly to changes in the financial environment by diversifying its funding sources, if interest rates rise rapidly and substantially, the increase in interest payments and other factors may affect our Group's operating results and financial position.」
The framework for responding through diversified funding sources and the risk of rapid and substantial increases in interest rates were reconfirmed. - FY2017RestatedAnnual report
「Although our Group has established a framework that enables it to respond flexibly to changes in the financial environment by diversifying its funding sources, if interest rates rise rapidly and substantially, the increase in interest payments and other factors may affect our Group's operating results and financial position.」
The framework for responding through diversified funding sources and the risk of rapid and substantial increases in interest rates were reconfirmed. - FY2016First statedAnnual report
「Although we have established a framework that enables us to respond flexibly to changes in the financial environment by diversifying our funding sources, if interest rates rise rapidly and substantially, the increase in interest payments and other factors may affect our Group's operating results and financial position.」
While using a combination of borrowings, convertible bonds, commitment lines and interest rate swaps, the company cited rapid and substantial increases in interest rates as a risk.