Management of Interest Rate Fluctuation Risk on Borrowings and Lease Liabilities
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The company seeks to mitigate risk on borrowings by regularly monitoring interest-rate trends and responding after considering maturities and the balance between fixed and floating interest rates.」
The company continues to manage risk by monitoring interest-rate trends on borrowings and maintaining a balance between fixed and floating interest rates. - FY2021RestatedAnnual report
「The company seeks to mitigate risk on borrowings by regularly monitoring interest-rate trends and responding after considering maturities and the balance between fixed and floating interest rates.」
The company continues to manage interest-rate fluctuation risk on borrowings by monitoring interest-rate trends and maintaining a balance between fixed and floating interest rates. - FY2019First statedAnnual report
「Borrowings and lease liabilities arising from finance lease transactions are primarily used to finance capital investment and working capital. The company seeks to mitigate risk by regularly monitoring interest-rate trends and responding after considering the balance between maturities and fixed and floating interest rates.」
The company has newly reported its management of interest-rate risk on borrowings by monitoring interest-rate trends and considering the balance between fixed and floating interest rates.