Funding Cost Risk Due to Interest-Rate Fluctuations
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2020.
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- FY2020RestatedAnnual report
「Some of these external funds are currently raised at floating interest rates. Taking the interest-rate environment into consideration, we are working to mitigate the impact of interest-rate fluctuations by fixing interest rates and taking other measures, but future interest-rate fluctuations may affect the Group’s operating results and financial position.」
Reconfirming funding at floating interest rates and measures to mitigate the impact by fixing interest rates. - FY2019RestatedAnnual report
「Some of these external funds are currently raised at floating interest rates. Taking the interest-rate environment into consideration, we are working to mitigate the impact of interest-rate fluctuations by fixing interest rates and taking other measures, but future interest-rate fluctuations may affect the Group’s operating results and financial position.」
Reconfirming funding at floating interest rates and measures to mitigate the impact by fixing interest rates. - FY2018RestatedAnnual report
「Some of these external funds are currently raised at floating interest rates. Taking the interest-rate environment into consideration, we are working to mitigate the impact of interest-rate fluctuations by fixing interest rates and taking other measures.」
Reconfirming funding at floating interest rates and measures to mitigate the impact by fixing interest rates. - FY2017First statedAnnual report
「Some of these external funds are currently raised at floating interest rates. Taking the interest-rate environment into consideration, we are working to mitigate the impact of interest-rate fluctuations by fixing interest rates and taking other measures, but future interest-rate fluctuations may affect the Group’s operating results and financial position.」
Describes external funding at floating interest rates and the risk of future interest-rate fluctuations affecting operating results and the financial position.