Interest Rate Risk on Borrowings
First written in FY2017-Q2. 4 of 5 entries say "Restated". Latest entry: 2026-06-03.
The whole theme swung hardest in 2025: 13 of 65 companies on the "Worse" side.
103 other companies' latest entry also says "Restated".
- 2026-06-03RestatedGeneral Meeting of Shareholders
「We hedge the risk of fluctuations in interest rates on financing transactions through interest rate swaps.」
The Company continues to disclose its policy of hedging the interest-rate risk on borrowings through interest rate swaps. - FY2018RestatedAnnual report
「We use interest-rate swaps to fix interest payments in response to interest-rate fluctuation risk on some long-term borrowings.」
We continue our policy of using interest rate swaps to fix interest expense against interest rate risk on long-term borrowings. - FY2017RestatedAnnual report
「We use interest-rate swaps to fix interest payments in response to interest-rate fluctuation risk on some long-term borrowings.」
We continue to hedge interest rate risk on borrowings through interest rate swaps and fix interest expense. - FY2017-Q3RestatedAnnual report
「We hedge the risk of fluctuations in interest rates on financing transactions through interest rate swaps.」
We continue to pursue a policy of hedging interest rate risk on borrowings through interest rate swaps. - FY2017-Q2First statedAnnual report
「We have also entered into interest rate swap contracts to mitigate interest rate risk.」
The disclosure identifies interest rate risk relating to borrowings and describes hedging through interest rate swap contracts.