Interest-Rate Volatility Risk on Borrowings
First written in FY2021. 7 of 8 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2025: 31 of 99 companies on the "Worse" side.
79 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「During the current interim accounting period, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company's financial position, operating results or cash flows, among the matters relating to the business and accounting conditions described in the interim report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - FY2024-H1RestatedAnnual report
「During the current interim accounting period, there were no new occurrences of the major risks that management recognizes as potentially having a material impact on the company's financial position, operating results or cash flows, among the matters relating to the business and accounting conditions described in the interim report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - FY2023-Q2RestatedAnnual report
「During the second quarter cumulative period, there were no material changes in the occurrence of major risks among those relating to the business and accounting conditions described in this quarterly report that management recognizes could materially affect the company's financial position, results of operations, or cash flows, or in the business and other risks described in the securities report for the previous fiscal year.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - FY2023-Q1RestatedAnnual report
「During the cumulative first-quarter period, there were no occurrences of the major risks that management recognizes could materially affect financial condition, operating results or cash flows, and no significant changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - 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.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - FY2022-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.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - FY2022-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
借入金の金利変動リスクについて、主要なリスクの発生または重要な変更はないとしている。 - FY2021First statedAnnual report
「借入金の金利変動リスクについては、随時、市場金利の動向を監視する等により対応しております。」
借入金の金利変動を金融リスクとして記載し、市場金利の動向を監視している。