Interest Rate Increase Risk from Floating-Rate Borrowings
First written in FY2025. 1 of 2 entries say "Mitigated", first in FY2026. Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
39 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Because the Group's borrowings carry variable interest rates, they are exposed to the risk of fluctuations in market interest rates. A 1% increase in the interest rate on its variable-rate borrowings would have an impact of negative ¥2,327 million on profit before tax.」
The risk associated with variable-rate borrowings continues, but the impact on profit before tax of a 1% increase in interest rates decreased from negative ¥2,539 million in the previous fiscal year to negative ¥2,327 million. - FY2025First statedAnnual report
「Because the Group's borrowings carry variable interest rates, they are exposed to the risk of fluctuations in market interest rates. A 1% increase in the interest rate on its variable-rate borrowings would have an impact of negative ¥2,539 million on profit before tax.」
The Company quantified the impact of a 1% increase in interest rates on profit before tax from its variable-rate borrowing exposure at ¥2,539 million.