Interest Rate Risk on Borrowings
First written in FY2018. 12 of 13 entries say "Restated". Latest entry: FY2024-Q2.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
81 other companies' latest entry also says "Restated".
- FY2024-Q2RestatedAnnual report
「During the cumulative consolidated period of the second quarter, there were no material changes in unusual fluctuations, etc., in financial position, operating results or cash flows, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company stated that there had been no material changes in the interest rate fluctuation risk associated with borrowings. - FY2023-Q3RestatedAnnual report
「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company stated that there had been no material changes in the interest rate fluctuation risk associated with borrowings. - FY2023-Q2RestatedAnnual report
「During the first six months of the fiscal year, there were no material changes in the occurrence of major risks among the matters concerning the business and accounting conditions described in the quarterly report that management recognized as potentially having a material effect on the financial position, operating results or cash flows of the consolidated companies, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
The company stated that there had been no material changes in the interest rate fluctuation risk associated with borrowings. - FY2023-Q1RestatedAnnual report
「During the first three months of the fiscal year, there were no material changes in unusual fluctuations in the financial position, operating results or cash flows, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
The company stated that there had been no material changes in the interest rate fluctuation risk associated with borrowings. - FY2022-Q1RestatedAnnual report
「During the cumulative consolidated period of the first quarter, there were no material changes in unusual fluctuations, etc., in financial position, operating results or cash flows, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company stated that there had been no material changes in its treatment of the interest rate fluctuation risk associated with borrowings. - FY2021-Q3RestatedAnnual report
「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company stated that there had been no material changes in the business and other risks, and maintained its treatment of the interest rate fluctuation risk associated with borrowings. - FY2021-Q1RestatedAnnual report
「During the cumulative consolidated period of the first quarter, there were no material changes in unusual fluctuations, etc., in financial position, operating results or cash flows, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company explicitly stated that there had been no material changes in the business and other risks, and maintained its treatment of the interest rate fluctuation risk associated with borrowings. - FY2020RestatedAnnual report
「Borrowings are used to obtain working capital and funds for capital expenditures and are exposed to interest rate fluctuation risk.」
The company continued to disclose the interest rate fluctuation risk associated with borrowings. - FY2020-Q3RestatedAnnual report
「During the first nine months of the fiscal year, there were no material changes in unusual fluctuations in the financial position, operating results or cash flows, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
The company explicitly stated that there had been no material changes in the business and other risks, and maintained its treatment of the interest rate fluctuation risk associated with borrowings. - FY2020-Q2RestatedAnnual report
「During the first six months of the fiscal year, there were no material changes in unusual fluctuations in the financial position, operating results or cash flows, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
The company explicitly stated that there had been no material changes in the business and other risks, and maintained its treatment of the interest rate fluctuation risk associated with borrowings. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no material changes in the financial position, operating results, or cash flow situation, including any abnormal fluctuations, or in the business and other risks described in the annual securities report for the previous fiscal year. There were also no material events or other matters of concern.」
The company explicitly stated that there had been no material changes in the business and other risks disclosed in the previous fiscal year, and maintained its treatment of the interest rate fluctuation risk associated with borrowings. - FY2019RestatedAnnual report
「Borrowings are used to obtain working capital and funds for capital expenditures and are exposed to interest rate fluctuation risk.」
The company continued to disclose the interest rate fluctuation risk associated with borrowings. - FY2018First statedAnnual report
「Borrowings are used to obtain working capital and funds for capital expenditures and are exposed to interest rate fluctuation risk.」
The company newly disclosed the interest rate fluctuation risk associated with financing working capital and capital expenditures through borrowings.