Interest rate risk affecting borrowing costs
First written in FY2017-Q2. 12 of 21 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
40 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Profit before income taxes and equity (18) (7)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥18 million in the previous fiscal year to ¥7 million. - FY2025MitigatedAnnual report
「Profit before income taxes and equity (28) (18)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥28 million in the previous fiscal year to ¥18 million. - FY2024MitigatedAnnual report
「Profit before income taxes and equity (39) (28)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥39 million in the previous fiscal year to ¥28 million. - FY2023MitigatedAnnual report
「Profit before income taxes and equity (49) (39)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥49 million in the previous fiscal year to ¥39 million. - FY2022MitigatedAnnual report
「Profit before income taxes and equity (60) (49)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥60 million in the previous fiscal year to ¥49 million. Market conditions continue to be monitored to mitigate interest rate risk. - FY2021MitigatedAnnual report
「Profit before income taxes and equity (71) (60)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥71 million in the previous fiscal year to ¥60 million. The policy of managing risks through continued monitoring of market conditions and other factors also remains in place. - FY2020MitigatedAnnual report
「Profit before income taxes and equity (74) (71)」
The negative sensitivity of profit before income taxes and equity to a 1% rise in interest rates narrowed from ¥74 million in the previous fiscal year to ¥71 million in the current fiscal year. The policy of continuing to monitor market conditions also remains in place. - FY2020-Q3RestatedAnnual report
「As of the end of the third quarter accounting period, the change from the information reported in the notes to the financial statements for the previous fiscal year was immaterial.」
It is stated that there was no material change from the previous fiscal year in interest rate risk or the interest rate sensitivity analysis. - FY2020-Q2RestatedAnnual report
「At the end of the second quarter accounting period, there were no material changes from the information reported in the notes to the financial statements for the previous fiscal year.」
It is stated that the change from the previous fiscal year in the interest rate sensitivity analysis was immaterial. - FY2020-Q1MitigatedAnnual report
「Profit before tax or quarterly profit before tax and equity -¥74 million -¥19 million」
The negative sensitivity of profit before tax and other items to a 1% increase in interest rates decreased from -¥74 million in the previous fiscal year to -¥19 million for the cumulative first quarter. The policy of monitoring market trends also remains in effect. - FY2019MitigatedAnnual report
「Profit before tax and equity -¥92 million -¥74 million」
The negative sensitivity of profit before tax and equity to a 1% increase in interest rates decreased from -¥92 million in the previous fiscal year to -¥74 million. The policy of monitoring market trends also remains in effect. - FY2019-Q3WorsenedAnnual report
「Profit before tax or quarterly profit before tax and equity -¥92 million -¥55 million」
The negative sensitivity to a 1% increase in interest rates was -¥55 million for the cumulative third quarter, compared with -¥92 million in the previous fiscal year. The impact increased from -¥35 million in the cumulative second quarter. - FY2019-Q2MitigatedAnnual report
「Profit before tax or quarterly profit before tax and equity -¥92 million -¥35 million」
The negative sensitivity to a 1% increase in interest rates decreased from -¥92 million in the previous fiscal year to -¥35 million for the cumulative second quarter. The policy of monitoring market trends also remains in effect. - FY2019-Q1MitigatedAnnual report
「Profit before tax or quarterly profit before tax and equity -¥92 million -¥14 million」
The negative sensitivity of profit before tax and other items to a 1% increase in interest rates is disclosed as -¥14 million for the cumulative first quarter, compared with -¥92 million in the previous fiscal year. The policy of managing risk through monitoring market trends also remains in effect. - FY2018MitigatedAnnual report
「Profit before tax and equity -¥103.237 million -¥91.755 million」
The negative sensitivity of profit before tax and equity to a 1% increase in interest rates decreased from -¥103.237 million in the previous fiscal year to -¥91.755 million. The policy of managing risk through monitoring market trends also remains in effect. - FY2018-Q3WorsenedAnnual report
「At the end of each reporting period, the impact on profit before tax or quarterly profit before tax and equity of a 1% increase in interest rates on the financial instruments held is as follows. Profit before tax or quarterly profit before tax and equity -¥70.085 million」
The negative sensitivity of profit before tax and other items to a 1% increase in interest rates increased from -¥47.550 million in the previous second quarter cumulative period to -¥70.085 million. - FY2018-Q2WorsenedAnnual report
「At the end of each reporting period, the impact on profit before tax or quarterly profit before tax and equity of a 1% increase in interest rates on the financial instruments held is as follows. Profit before tax or quarterly profit before tax and equity -¥47.550 million」
The negative sensitivity of profit before tax and other items to a 1% increase in interest rates increased from -¥24.110 million in the previous first quarter cumulative period to -¥47.550 million. - FY2018-Q1RestatedAnnual report
「At the end of each reporting period, the impact on profit before tax or quarterly profit before tax and equity of a 1% increase in interest rates on the financial instruments held is as follows. Profit before tax or quarterly profit before tax and equity -¥24.110 million」
The impact of a 1% increase in interest rates on profit before tax or equity continues to be disclosed through sensitivity analysis. - FY2017WorsenedAnnual report
「The impact of a 1% increase in interest rates on profit before tax and equity is as follows. Profit before tax and equity -¥103.237 million」
The negative sensitivity of profit before tax and equity to a 1% increase in interest rates was -¥103.237 million, increasing from -¥77.109 million in the previous fiscal year. - FY2017-Q3WorsenedAnnual report
「At the end of each reporting period, the impact on profit before tax or quarterly profit before tax and equity of a 1% increase in interest rates on the financial instruments held is as follows.」
The impact of a 1% increase in interest rates on profit before tax or equity is stated as -¥78.998 million, with the negative sensitivity increasing from -¥77.109 million in the previous fiscal year. - FY2017-Q2First statedAnnual report
「The Company is exposed to various interest rate risks in the course of its business activities, and fluctuations in interest rates have a particularly significant effect on borrowing costs.」
The responsible department monitors market trends. The impact of a 1% increase in interest rates on profit before tax and equity is stated as -¥53.846 million.