Impact of Interest Rate Movements on Financing Costs
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2020.
The whole theme swung hardest in 2025: 31 of 97 companies on the "Worse" side.
- FY2020RestatedAnnual report
「Our Group has funding needs for strategic investments, including capital investment to expand the number of direct LP gas customers through M&A and to expand its industrial gas business, and fluctuations in interest rates may affect its business performance. However, the impact of interest-rate fluctuations is limited because most interest-bearing debt is funded at fixed rates.」
The disclosure reiterates the funding needs and interest-rate risk associated with strategic investments, as well as the limited impact from fixed-rate funding. - FY2018RestatedAnnual report
「Our Group has funding needs for strategic investments, including capital investment to expand the number of LP gas consumers through M&A and to expand its industrial gas business, and fluctuations in interest rates may affect its business performance. However, the impact of interest-rate fluctuations is limited because most interest-bearing debt is funded at fixed rates.」
The disclosure reiterates the funding needs and interest-rate risk associated with strategic investments, as well as the limited impact from fixed-rate funding. - FY2017RestatedAnnual report
「Our Group has funding needs for strategic investments, including capital investment to expand the number of LP gas consumers through M&A and to expand its industrial gas business, and fluctuations in interest rates may affect its business performance. However, the impact of interest-rate fluctuations is limited because most interest-bearing debt is funded at fixed rates.」
The disclosure reiterates the funding needs and interest-rate risk associated with strategic investments, as well as the limited impact from fixed-rate funding. - FY2016First statedAnnual report
「Our Group has funding needs for strategic investments, including capital investment to expand the number of LP gas consumers through M&A and to expand its industrial gas business, and fluctuations in interest rates may affect its business performance.」
The Group explains that the impact of interest-rate fluctuations is limited because most of its funding is at fixed rates.