Interest Rate Risk from Floating Rates
First written in FY2018. 14 of 17 entries say "Restated". Latest entry: FY2024-Q3.
The whole theme swung hardest in 2025: 34 of 95 companies on the "Worse" side.
- FY2024-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2024-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2023SoftenedAnnual report
「Borrowings and lease obligations related to finance lease transactions are mainly used to obtain funds required for capital investment. Some of these obligations carry variable interest rates and are exposed to interest rate fluctuation risk.」
The interest rate fluctuation risk arising from variable interest rates continued to be disclosed, but the specific maximum repayment period of 7 years for lease obligations stated in the previous fiscal year was not included. - FY2022Change in the stated repayment periodAnnual report
「Borrowings and lease obligations related to finance lease transactions are mainly used to obtain funds required for capital investment. Lease obligations are due no later than 7 years after the balance sheet date. Some of these obligations carry variable interest rates and are exposed to interest rate fluctuation risk.」
The explanation of variable interest rate risk continued, but the maximum stated repayment period for lease obligations was changed from 5 years to 7 years. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no major risk events that management recognizes could have a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business situation, accounting situation and other matters described in this quarterly report, and there were no material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The summary states that there had been no major risk events or material changes in interest rate fluctuation risk arising from variable interest rates. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The summary states that there had been no major risk events or material changes in interest rate fluctuation risk arising from variable interest rates. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no major risk events that management recognizes could have a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business situation, accounting situation and other matters described in this quarterly report, and there were no material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The summary states that there had been no major risk events or material changes in interest rate fluctuation risk arising from variable interest rates. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter of the fiscal year, there were no major risk events that management recognizes could have a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters concerning the business situation, accounting situation and other matters described in this quarterly report, and there were no material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The summary states that there had been no major risk events or material changes in interest rate fluctuation risk arising from variable interest rates. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The summary states that there had been no major risk events or material changes in interest rate fluctuation risk arising from variable interest rates. - FY2020-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2020-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2019RestatedAnnual report
「Borrowings and lease obligations related to finance lease transactions are mainly used to obtain funds required for capital investment. Lease obligations are due no later than 5 years after the balance sheet date. Some of these obligations carry variable interest rates and are exposed to interest rate fluctuation risk.」
The company reiterated the interest rate fluctuation risk arising from variable interest rates on some borrowings and lease obligations used to fund capital investments, including repayment periods of up to 5 years. - FY2019-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The summary states that there were no material changes in interest rate fluctuation risk arising from variable interest rates. - FY2018First statedAnnual report
「Borrowings and lease obligations related to finance lease transactions are mainly used to obtain funds required for capital investment. Lease obligations are due no later than 5 years after the balance sheet date. Some of these obligations carry variable interest rates and are exposed to interest rate fluctuation risk.」
The company disclosed that some borrowings and lease obligations used to fund capital investments carry variable interest rates and are exposed to interest rate fluctuation risk.