Interest rate risk
First written in FY2016. 8 of 9 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 13 of 68 companies on the "Worse" side.
103 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings. For most long-term borrowings, the Group has entered into hedging transactions, including interest-rate swaps, to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy on interest-rate risk and hedging with interest-rate swaps and similar instruments. - FY2024RestatedAnnual report
「Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings. For most long-term borrowings, the Group has entered into hedging transactions, including interest-rate swaps, to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy of managing interest-rate risk by hedging most long-term borrowings with interest-rate swaps and similar instruments. - FY2023RestatedAnnual report
「Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings. For most long-term borrowings, the Group has entered into hedging transactions, including interest-rate swaps, to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy of managing interest-rate risk by hedging most long-term borrowings with interest-rate swaps and similar instruments. - FY2021RestatedAnnual report
「Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings. For most long-term borrowings, the Group has entered into hedging transactions, including interest-rate swaps, to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy on interest-rate risk and hedging with interest-rate swaps and similar instruments. - FY2020RestatedAnnual report
「Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings. For most long-term borrowings, the Group has entered into hedging transactions, including interest-rate swaps, to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy of managing interest-rate risk by hedging most long-term borrowings with interest-rate swaps and similar instruments. - FY2019RestatedAnnual report
「The Group has entered into hedging transactions, including interest-rate swaps, for most long-term borrowings to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy of managing interest-rate risk by hedging most long-term borrowings with interest-rate swaps and similar instruments. - FY2018RestatedAnnual report
「The Group has entered into hedging transactions, including interest-rate swaps, for most long-term borrowings to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy on interest-rate risk and hedging with interest-rate swaps and similar instruments. - FY2017RestatedAnnual report
「Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings. For most long-term borrowings, the Group has entered into hedging transactions, including interest-rate swaps, to avoid interest-rate increase risk as far as possible.」
The Group has reaffirmed its policy of managing interest-rate risk by hedging most long-term borrowings with interest-rate swaps and similar instruments. - FY2016First statedAnnual report
「As the Group has interest-bearing debt, its performance is affected by changes in interest rates. Significant interest-rate movements may affect the Group's operating results and financial position through interest expenses on borrowings.」
The Group has entered into hedging transactions, including interest-rate swaps, for most of its long-term borrowings.