Financial Impact of Interest Rate and Financial Market Fluctuations
First written in FY2017. 6 of 14 entries say "Materialised", first in FY2021-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
- FY2027-H1MitigatedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥936.5 million, mainly due to ¥1,027.3 million in payments for the repayment of long-term borrowings.」
The company recorded ¥1,027.3 million in payments for the repayment of long-term borrowings and continues to reduce its financial exposure to interest rates and financial market fluctuations. - 2026-10-08MitigatedPresentation materials on financial results
「Total interest-bearing debt 54,956 44,121 36,134 Interest-bearing debt dependency ratio (%) 12.6 10.6 9.2」
The interest-bearing debt dependency ratio declined from 10.6% at the end of the previous fiscal year to 9.2%, indicating progress in limiting the financial impact of changes in interest rates and financial markets. - FY2026MitigatedAnnual report
「The ratio of interest-bearing debt to the Group's consolidated total assets was 10.6% as of 28 February 2026. Future fluctuations in interest rates and financial markets may affect the financial position, operating results and other aspects of the Group. In response to these risks, the Group's policy is to strengthen its financial position by reducing borrowings and through other measures, and it seeks to mitigate the risk of higher interest rates by raising funds at fixed interest rates.」
The interest-bearing debt ratio fell to 10.6%, and the policy of mitigating interest rate risk through fixed-rate funding and reduced borrowings remains in place. - FY2024MitigatedAnnual report
「The ratio of interest-bearing debt to the Group's consolidated total assets was 19.1% as of 29 February 2024. The Group's policy is to strengthen its financial position by reducing borrowings and through other measures, and it seeks to mitigate the risk of higher interest rates by raising funds at fixed interest rates.」
The interest-bearing debt ratio fell from 20.7% in the previous fiscal year to 19.1%, and the policy of mitigating the risk of higher interest rates by reducing borrowings and raising funds at fixed interest rates remains in place. - FY2023WorsenedAnnual report
「The ratio of interest-bearing debt to the Group's consolidated total assets was 20.7% as of 28 February 2023. The Group's policy is to strengthen its financial position by reducing borrowings and through other measures, and it seeks to mitigate the risk of higher interest rates by raising funds at fixed interest rates. However, future fluctuations in interest rates and financial markets may affect the financial position, operating results and other aspects of the Group.」
The interest-bearing debt ratio rose from 16.8% in the previous fiscal year to 20.7%. The policy of mitigating risk by reducing borrowings and raising funds at fixed interest rates remains in place. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on other securities △ 2,459」
The valuation difference on other securities was negative ¥2,459 million, reflecting in comprehensive income the changes in the valuation of securities held as a result of financial market fluctuations. - FY2022MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥157 million were recognized on securities.」
Valuation and impairment losses of ¥157 million on securities related to financial market fluctuations were actually recognized during the consolidated fiscal year. The interest-bearing debt ratio was 16.8%. - FY2022-Q2MaterialisedAnnual report
「Valuation loss on investment securities - 40」
A valuation loss of ¥40 million on investment securities was recognized in the cumulative second-quarter consolidated period, with valuation losses related to financial market fluctuations continuing to appear in the results. - FY2022-Q1MaterialisedAnnual report
「Valuation loss on investment securities - 40」
A valuation loss of ¥40 million on investment securities was recognized in the first quarter, with valuation losses related to financial market fluctuations continuing to appear in the results. - FY2021MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥212 million were recognized on securities.」
Valuation losses of ¥212 million on securities held in connection with financial market fluctuations were actually recognized. Meanwhile, the interest-bearing debt ratio fell to 16.7%. - FY2021-Q3MaterialisedAnnual report
「However, quarterly net income attributable to owners of the parent declined due to the recognition of valuation losses on securities held and other factors.」
Valuation losses on securities held and other losses were actually recognized, reducing quarterly net income attributable to owners of the parent even as operating income and ordinary income increased. - FY2020WorsenedAnnual report
「Capital expenditures are financed with internal funds and borrowings from financial institutions, and the ratio of interest-bearing debt to the Group's consolidated total assets was 17.2% as of 29 February 2020.」
The interest-bearing debt ratio rose from the previous 15.4% to 17.2%. The policy of mitigating the risk of higher interest rates through fixed-rate funding remains in place. - FY2018MitigatedAnnual report
「The ratio of interest-bearing debt to the Group's consolidated total assets was 15.4% as of 28 February 2018. The Group's policy is to strengthen its financial position by reducing borrowings and through other measures, and it seeks to mitigate the risk of higher interest rates by raising funds at fixed interest rates.」
The interest-bearing debt ratio fell from the previously reported 23.6% to 15.4%, and the company continues to mitigate the risk of higher interest rates by reducing borrowings and raising funds at fixed interest rates. - FY2017First statedAnnual report
「The ratio of interest-bearing debt to the Group's consolidated total assets was 23.6% as of 28 February 2017. Future fluctuations in interest rates and financial markets may affect the financial position, operating results and other aspects of the Group.」
After reporting an interest-bearing debt ratio of 23.6%, the company identifies the financial impact of interest rate and financial market fluctuations as an individual risk for the first time.