Impact of Interest-Rate Movements on Interest Expense and Financial Position
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2019RestatedAnnual report
「Interest rates on funds raised through borrowings may fluctuate as a result of significant movements in the short-term money market, causing interest expense and other items to increase or decrease and potentially affecting the Company's operating results and financial position.」
The Company continues to recognise the risk of increases and decreases in borrowing rates and interest expense resulting from fluctuations in the short-term money market. - FY2018RestatedAnnual report
「Interest rates on funds raised through borrowings may fluctuate as a result of significant movements in the short-term money market, causing interest expense and other items to increase or decrease and potentially affecting the Company's operating results and financial position.」
The Company continues to recognise the risk of increases and decreases in borrowing rates and interest expense resulting from fluctuations in the short-term money market. - FY2017First statedAnnual report
「Interest rates on funds raised through borrowings may fluctuate as a result of significant movements in the short-term money market, causing interest expense and other items to increase or decrease and potentially affecting the Company's operating results and financial position.」
The Company recognises increases and decreases in borrowing rates and interest expense resulting from fluctuations in the short-term money market as a risk.