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AEON Financial Service (8570) · RiskMaterialised

Interest Rate and Foreign Exchange Fluctuation Risks, ALM and Hedging Measures

First written in FY2016. 3 of 5 entries say "Restated". Latest entry: FY2027-H1.

5entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20222016: 120162017: 120172018: 020182019: 120192020: 020202021: 020212022: 120222023: 020232024: 020242025: 020252026: 12026
Same theme, other companies
Asset-Liability Management through Integrated Risk Management and ALMA theme 48 companies write about · 5 as a headwind · 45 as a tailwind

AEON Financial Service moved to the "Worse" side of this theme in 2026, 5 years after the typical company in this theme (2021).

The whole theme swung hardest in 2026: 8 of 35 companies on the "Worse" side.

0 other companies' latest entry also says "Materialised".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 48 companies compared. The sentences above are computed from all 48.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1MaterialisedAnnual report

    「Meanwhile, consolidated operating income was ¥25,209 million, or 89.0% of the year-earlier period, and consolidated ordinary income was ¥25,972 million, or 89.0% of the year-earlier period, due to increases in financial expenses, including deposit interest expenses, accompanying the rise in domestic policy rates, and the recognition of one-time expenses related to the renewal of the credit card core system, among other factors.」

    The increase in financial expenses, including deposit interest expenses, accompanying the rise in policy rates was reflected as an actual factor behind the declines in operating income and ordinary income for the interim period.
  2. FY2022RestatedAnnual report

    「Our Group implements asset-liability management (ALM) to manage the risks arising from interest rate fluctuations. We also enter into derivative transactions to hedge interest rate and foreign exchange risks.」

    Management of interest rate and foreign exchange risks using ALM, interest rate and currency swaps, and other instruments is continuing.
  3. FY2019RestatedAnnual report

    「As the Group holds financial assets and financial liabilities primarily exposed to interest rate and foreign exchange fluctuations, it implements asset-liability management (ALM) to manage the risks arising from interest rate fluctuations. It also enters into derivative transactions to hedge interest rate and foreign exchange risks.」

    Management of interest rate and foreign exchange fluctuation risks using ALM and derivatives is continuing.
  4. FY2017RestatedAnnual report

    「Our Group implements asset-liability management (ALM) to manage the risks arising from interest rate fluctuations. We also enter into derivative transactions to hedge interest rate and foreign exchange risks.」

    Management of interest rate and foreign exchange risks using ALM, interest rate swaps, currency swaps, and other instruments is continuing.
  5. FY2016First statedAnnual report

    「Our Group implements asset-liability management (ALM) to manage the risks arising from interest rate fluctuations. We also enter into derivative transactions to hedge interest rate and foreign exchange risks.」

    The management approach for interest rate and foreign exchange risks using ALM and derivative transactions is described.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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Interest Rate and Foreign Exchange Fluctuation Risks, ALM and Hedging Measures | AEON Financial Service Co.,Ltd. (8570) | Komori