Impact of Interest Rate Fluctuations on Business Results and Financial Condition
First written in FY2016. 17 of 21 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Interest expense 279 242」
Interest expense declined from ¥279 million in the previous period to ¥242 million. Interest-rate fluctuation risk continues to be disclosed. - FY2025MaterialisedAnnual report
「Ordinary profit was ¥2,548 million, down ¥450 million, or 15.0%, from the previous period, due mainly to the impact of sharp exchange-rate fluctuations.」
Partly due to higher interest rates, interest expense increased from ¥214 million in the previous period to ¥279 million. Interest-rate fluctuation risk, together with exchange-rate fluctuations, weighed on ordinary profit. - FY2025-H1MaterialisedAnnual report
「Ordinary profit was ¥1,678 million, down ¥124 million, or 6.9%, from the same period of the previous year, partly due to higher interest rates and the impact of exchange rates.」
The impact of higher interest rates emerged in results as a 6.9% year-on-year decline in ordinary profit. Interest expense also increased from ¥104 million to ¥153 million. - FY2023RestatedAnnual report
「Although much of the operating assets permit the risk of fluctuations in borrowing rates to be passed through, sudden interest-rate fluctuations could affect the operating performance and financial position of the group.」
The company continues to disclose interest-rate fluctuation risk and the possibility of partially passing it through via operating assets. - FY2023-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2023-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2020RestatedAnnual report
「Although much of the operating assets permit the risk of fluctuations in borrowing rates to be passed through, sudden interest-rate fluctuations could affect the operating performance and financial position of the group.」
The company continues to disclose interest-rate fluctuation risk and the possibility of partially passing it through via operating assets. - FY2020-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2019-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2018RestatedAnnual report
「Sudden interest-rate fluctuations could affect the operating performance and financial position of the group.」
The company continues to disclose the risk that interest-rate fluctuations could affect operating performance and financial position. - FY2018-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2018-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2017RestatedAnnual report
「Sudden interest-rate fluctuations could affect the operating performance and financial position of the group.」
The disclosure of interest-rate fluctuation risk continues. - FY2017-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the impact of interest-rate fluctuations on operating performance and financial position. - FY2017-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding interest-rate fluctuation risk. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding interest-rate fluctuation risk. - FY2016First statedAnnual report
「Sudden interest-rate fluctuations could affect the operating performance and financial position of the group.」
Interest-rate fluctuation risk associated with financing through borrowings.