Interest-rate fluctuation risk on borrowings
First written in FY2018. 12 of 17 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 29 of 96 companies on the "Worse" side.
- FY2026-H1RestatedAnnual report
「There were no newly arising business or other risks during the interim consolidated accounting period. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2023Changed the maximum borrowing term to 4 yearsAnnual report
「Borrowings and lease obligations related to finance lease transactions are primarily used to finance short-term working capital and capital expenditures, with a maximum term of 4 years. Interest rate fluctuation risk is mitigated by obtaining these borrowings at fixed interest rates.」
The policy of mitigating interest rate fluctuation risk through fixed-rate financing was maintained, while the maximum term was increased from the 3 years disclosed for the previous fiscal year to 4 years. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2022Shortened the maximum borrowing termAnnual report
「Borrowings and lease obligations related to finance lease transactions are primarily used to finance short-term working capital and capital expenditures, with a maximum term of 3 years. Interest rate fluctuation risk is mitigated by obtaining these borrowings at fixed interest rates.」
The policy of managing interest rate fluctuation risk through fixed-rate financing was maintained, while the maximum borrowing term was reduced from the previous 4 years to 3 years. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2020-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2019Shortened the maximum borrowing termAnnual report
「Borrowings are primarily used to finance short-term working capital, with a maximum term of 4 years. Interest rate fluctuation risk is mitigated by obtaining these borrowings at fixed interest rates.」
The policy of mitigating interest rate fluctuation risk through fixed-rate financing was maintained, while the maximum borrowing term was reduced from the previously disclosed 5 years to 4 years. - FY2019Shortened the maximum borrowing termAnnual report
「Borrowings are primarily used to finance short-term working capital, with a maximum term of 4 years. Interest rate fluctuation risk is mitigated by obtaining these borrowings at fixed interest rates.」
The policy of mitigating interest rate fluctuation risk through fixed-rate financing was maintained, while the maximum borrowing term was reduced from the previously disclosed 5 years to 4 years. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, no new business or other risks arose. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It was stated that there had been no new developments or material changes in the interest rate fluctuation risk associated with borrowings. - FY2018First statedAnnual report
「Borrowings are primarily used to finance short-term working capital, with a maximum term of 5 years. Interest rate fluctuation risk is mitigated by obtaining these borrowings at fixed interest rates.」
Indicated the interest rate fluctuation risk associated with borrowings and stated that it is being mitigated through fixed-rate financing.