Strengthening resilience to higher interest rates through the restructuring of the securities portfolio
First written in FY2023. 3 of 4 entries say "Advanced", first in FY2024. Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net income attributable to owners of the parent increased by ¥13.3 billion year on year to ¥85.4 billion, mainly due to higher core operating income, despite rebalancing the securities portfolio to improve earnings from the following fiscal year onward and recording provisions in preparation for concerns over the situation in the Middle East.」
The company explains that it continued to rebalance its securities portfolio and recorded losses on the sale of government bonds and other securities, while core operating income increased and earnings are expected to improve from the following fiscal year onward. - FY2025AdvancedAnnual report
「During the fiscal year, as the “world with interest rates” developed against the backdrop of interest rate hikes by the Bank of Japan, net interest income increased year on year, mainly due to growth in loans outstanding through support for customers’ core businesses and higher market investment-related revenue.」
Efforts in securities and market investment aimed at improving resilience to rising interest rates and earnings have been incorporated into the performance explanation as growth in loans outstanding and market investment-related revenue. - FY2024AdvancedAnnual report
「In securities investment, the policy is to focus on short- to medium-term yen-denominated bonds while optimizing risk and return and benefiting from higher domestic interest rates.」
The strengthening of resilience to rising interest rates through the restructuring of the securities portfolio is being implemented through short- to medium-term yen-denominated bond investments and risk-return optimization. - FY2023First statedAnnual report
「In response to rising overseas interest rates, the Company restructured its securities portfolio, focusing on foreign bonds. Net income attributable to owners of the parent decreased by ¥23.0 billion year on year to ¥31.2 billion, mainly because of losses on sales recognized in connection with this restructuring. The initiative was undertaken to strengthen resilience to future interest rate increases and improve earnings from the following fiscal year onward.」
In response to rising overseas interest rates, the Company restructured its portfolio, focusing on foreign bonds, and recognized losses on sales during the fiscal year. It has disclosed for the first time, as a standalone item, the initiative aimed at improving resilience to future interest rate increases and earnings from the following fiscal year onward.