Interest Rate Risk and Interest Rate Swaps
First written in FY2017. 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
「Borrowings at variable interest rates are exposed to interest rate risk. To hedge this risk on certain long-term borrowings, the Group uses interest rate swap transactions as hedging instruments for each individual contract.」
The Group recognizes interest rate risk on variable-rate borrowings and uses interest rate swaps for certain long-term borrowings. - FY2018RestatedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. To hedge this risk on certain long-term borrowings, the Group uses interest rate swap transactions as hedging instruments for each individual contract.」
The Group recognizes interest rate risk on variable-rate borrowings and uses interest rate swaps for certain long-term borrowings. - FY2017First statedAnnual report
「Borrowings at variable interest rates are exposed to interest rate risk. To hedge this risk on certain long-term borrowings, the Group uses interest rate swap transactions as hedging instruments for each individual contract.」
The Group recognizes interest rate risk on variable-rate borrowings and uses interest rate swaps for certain long-term borrowings.