Interest-rate risk on borrowings
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2019.
The whole theme swung hardest in 2025: 13 of 59 companies on the "Worse" side.
93 other companies' latest entry also says "Restated".
- FY2019RestatedAnnual report
「Some of these borrowings carry variable interest rates and are therefore exposed to interest rate risk, which we hedge using derivative transactions, specifically interest rate swaps.」
The company continues to pursue a policy of hedging the interest rate risk on variable-rate borrowings with interest rate swaps. - FY2018RestatedAnnual report
「Some of these borrowings carry variable interest rates and are therefore exposed to interest rate risk, which we hedge using derivative transactions, specifically interest rate swaps.」
The company continues to pursue a policy of hedging the interest rate risk on variable-rate borrowings with interest rate swaps. - FY2016First statedAnnual report
「Some of these borrowings carry variable interest rates and are therefore exposed to interest rate risk, which we hedge using derivative transactions, specifically interest rate swaps.」
The company recognizes the variable interest rate risk associated with borrowings for capital expenditures and other purposes and hedges it with interest rate swaps.