Safety-Focused Fund Management and Hedging of Interest Rate Fluctuation Risk
First written in FY2016. 8 of 9 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2021: 1 of 8 companies on the "Worse" side.
22 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「For financing, the company raises the funds required in light of its capital investment and budget plans through bank borrowings, and enters into interest rate swap transactions to mitigate the risk of interest rate fluctuations on borrowings.」
The company continues to pursue a policy of managing financing and interest rate fluctuation risk through internal funds as the primary source of funding, bank borrowings and interest rate swaps. - FY2025RestatedAnnual report
「For financing, the company raises the funds required in light of its capital investment and budget plans through bank borrowings, and enters into interest rate swap transactions to mitigate the risk of interest rate fluctuations on borrowings.」
The company continues to pursue a policy of managing financing and interest rate fluctuation risk through internal funds as the primary source of funding, bank borrowings and interest rate swaps. - FY2024RestatedAnnual report
「In light of business performance trends, we intend to fund operations primarily with internal funds and use borrowings as necessary. We will also use interest rate swaps and other measures to avoid exposure to interest rate fluctuation risk on borrowings, and will maintain stable cash management for interest-bearing liabilities, including lease obligations, in light of our repayment plans.」
The company continues to pursue a policy of managing financing and interest rate fluctuation risk through the use of internal funds as the primary source of funding, with borrowings, leases and interest rate swaps as necessary. - FY2022RestatedAnnual report
「For financing, the company raises the funds required in light of its capital investment and budget plans through bank borrowings, and enters into interest rate swap transactions to mitigate the risk of interest rate fluctuations on borrowings.」
The company continues to limit the investment of funds to highly secure financial products and mitigate interest rate fluctuation risk through interest rate swaps. - FY2021RestatedAnnual report
「In light of business performance trends, we intend to fund operations primarily with internal funds and use borrowings as necessary. We will also use interest rate swaps and other measures to avoid exposure to interest rate fluctuation risk on borrowings, and will maintain stable cash management for interest-bearing liabilities, including lease obligations, in light of our repayment plans.」
The company continues to pursue a policy of managing financing and interest rate fluctuation risk through the use of internal funds as the primary source of funding, with borrowings, leases and interest rate swaps as necessary. - FY2020RestatedAnnual report
「In light of business performance trends, we intend to fund operations primarily with internal funds and use borrowings as necessary. We will also use interest rate swaps and other measures to avoid exposure to interest rate fluctuation risk on borrowings, and will maintain stable cash management for interest-bearing liabilities, including lease obligations, in light of our repayment plans.」
The company continues to pursue a policy of managing financing and interest rate fluctuation risk through the use of internal funds as the primary source of funding, with borrowings, leases and interest rate swaps as necessary. - FY2019RestatedAnnual report
「In light of business performance trends, we intend to fund operations primarily with internal funds and use borrowings as necessary. We will also use interest rate swaps and other measures to avoid exposure to interest rate fluctuation risk on borrowings, and will maintain stable cash management for interest-bearing liabilities, including lease obligations, in light of our repayment plans.」
The company continues to pursue a policy of managing financing and interest rate fluctuation risk through the use of internal funds as the primary source of funding, with borrowings, leases and interest rate swaps as necessary. - FY2017RestatedAnnual report
「The Group limits the investment of funds to highly secure financial products, such as deposits and securities, and does not engage in speculative transactions intended to generate trading gains. For financing, it raises the funds required in light of its capital investment and budget plans through bank borrowings, and enters into interest rate swap transactions to mitigate the risk of interest rate fluctuations on borrowings.」
The company continues to limit the investment of funds to highly secure financial products and mitigate interest rate fluctuation risk through interest rate swaps. - FY2016First statedAnnual report
「The Group limits the investment of funds to highly secure financial products, such as deposits and securities, and does not engage in speculative transactions intended to generate trading gains. For financing, it raises the funds required in light of its capital investment and budget plans through bank borrowings, and enters into interest rate swap transactions to mitigate the risk of interest rate fluctuations on borrowings.」
The company describes a policy of limiting investments to highly secure financial products and mitigating interest rate fluctuation risk through interest rate swaps.