Interest Rate Risk
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2018.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
80 other companies' latest entry also says "Restated".
- FY2018RestatedAnnual report
「We determine the balance between short- and long-term borrowings while constantly considering interest-rate trends, but if we are unable to respond to abrupt interest-rate movements, our business performance and financial position may be affected.」
借入構成を金利動向に応じて決定する一方、急激な金利変動の影響可能性を継続して記載している。 - FY2017RestatedAnnual report
「We determine the balance between short- and long-term borrowings while constantly considering interest-rate trends, but if we are unable to respond to abrupt interest-rate movements, our business performance and financial position may be affected.」
借入構成を金利動向に応じて決定する一方、急激な金利変動の影響可能性を引き続き記載している。 - FY2016First statedAnnual report
「We determine the balance between short- and long-term borrowings while constantly considering interest-rate trends, but if we are unable to respond to abrupt interest-rate movements, our business performance and financial position may be affected.」
Relates to the risk arising from financing part of the funds required for overseas expansion through borrowings.