Interest Rate Risk
First written in FY2016. 4 of 9 entries say "Restated". Latest entry: FY2025.
3 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Accordingly, interest rate fluctuation risk is limited, and the impact of interest rate fluctuations on financial figures is immaterial.」
The company continues to explain that the impact of interest rate fluctuation risk is limited and immaterial as a result of matching assets and liabilities, ALM, derivatives and other measures. - FY2024RestatedAnnual report
「Accordingly, interest rate fluctuation risk is limited, and the impact of interest rate fluctuations on financial figures is immaterial.」
The company continues to explain that the impact of interest rate fluctuation risk is limited and immaterial as a result of ALM, matching assets and liabilities, derivatives and other measures. - FY2022MitigatedAnnual report
「Accordingly, interest rate fluctuation risk is limited, and the impact of interest rate fluctuations on financial figures is immaterial.」
The company explains that the impact of interest rate fluctuation risk is limited and immaterial as a result of ALM, matching assets and liabilities, derivatives and other measures. - FY2021Update to interest rate sensitivityAnnual report
「For financial instruments affected by interest rate fluctuations, the impact of a 1% increase in interest rates on profit before income taxes was ¥3,055 million and ¥3,934 million in the previous consolidated fiscal year and the current consolidated fiscal year, respectively.」
The impact of a 1% increase in interest rates on profit before income taxes was updated from ¥3,055 million to ¥3,934 million. - FY2020Disclosure of interest rate sensitivityAnnual report
「The impact of a 1% increase in interest rates on profit before income taxes was ¥4,173 million and ¥3,055 million in the previous consolidated fiscal year and the current consolidated fiscal year, respectively.」
The impact of a 1% increase in interest rates on profit before income taxes was updated from ¥4,173 million to ¥3,055 million. - FY2019RestatedAnnual report
「Our group is also working to minimize interest rate fluctuation risk through asset-liability management (ALM). However, interest rate fluctuation risk cannot be avoided completely, and depending on future interest rate trends, it may affect the operating results and financial position of our group.」
The company continues to explain that ALM reduces interest rate fluctuation risk, but that the risk cannot be avoided completely. - FY2018RestatedAnnual report
「Our group is also working to minimize interest rate fluctuation risk through asset-liability management (ALM). However, interest rate fluctuation risk cannot be avoided completely, and depending on future interest rate trends, it may affect the operating results and financial position of our group.」
The company continues to explain that ALM reduces interest rate fluctuation risk, but that the risk cannot be avoided completely. - FY2017MitigatedAnnual report
「Our group is also working to minimize interest rate fluctuation risk through asset-liability management (ALM). However, interest rate fluctuation risk cannot be avoided completely, and depending on future interest rate trends, it may affect the operating results and financial position of our group.」
The company specifies measures to reduce interest rate fluctuation risk through ALM, but states that the risk cannot be avoided completely. - FY2016First statedAnnual report
「Some of the interest-bearing debt of our group carries variable interest rates.」
The company indicates that changes in market interest rates may affect operating performance for some variable-rate borrowings.