Financing Risks from Rising Interest Rates
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 64 of 143 companies on the "Worse" side.
- FY2026RestatedAnnual report
「The Group raises funds through borrowings, but if financial markets and other factors change and interest rates rise substantially, this may affect operating performance and the financial position. The Group will maintain appropriate information exchanges with lenders and work to ensure that they have a sufficient understanding of the Group's circumstances.」
The risk of rising interest rates associated with borrowings and the response through information exchanges with lenders are reiterated. - FY2023RestatedAnnual report
「The Group raises funds through borrowings, but if financial markets and other factors change and interest rates rise substantially, this may affect operating performance and the financial position. The Group will maintain appropriate information exchanges with lenders and work to ensure that they have a sufficient understanding of the Group's circumstances.」
The risk of rising interest rates associated with borrowing-based funding and the response through information exchanges with lenders are reiterated. - FY2022RestatedAnnual report
「The Group raises funds through borrowings, but if financial markets and other factors change and interest rates rise substantially, this may affect operating performance and the financial position. The Group will maintain appropriate information exchanges with lenders and work to ensure that they have a sufficient understanding of the Group's circumstances.」
The risk of rising interest rates associated with borrowing-based funding and the response through information exchanges with lenders are reiterated. - FY2020RestatedAnnual report
「The Group raises funds through borrowings, but if market conditions for interest rates and other factors change and interest rates rise substantially, this may affect operating performance and the financial position. The Group will maintain appropriate information exchanges with lenders and work to ensure that they have a sufficient understanding of the Group's circumstances.」
The risk of rising interest rates associated with borrowings and the policy of responding through information exchanges with lenders are reiterated. - FY2019RestatedAnnual report
「The Group raises funds through borrowings, but if market conditions for interest rates and other factors change and interest rates rise substantially, this may affect operating performance and the financial position.」
The risk of rising market interest rates associated with borrowings is reiterated. - FY2018RestatedAnnual report
「The Group raises funds through borrowings, but if market conditions for interest rates and other factors change and interest rates rise substantially, this may affect operating performance and the financial position.」
The risk of rising interest rates associated with borrowings continues to be disclosed. - FY2017RestatedAnnual report
「The Group raises funds through borrowings, but if market conditions for interest rates and other factors change and interest rates rise substantially, this may affect operating performance and the financial position.」
The risk of rising interest rates associated with borrowings continues to be disclosed. - FY2016First statedAnnual report
「The Group raises funds through borrowings, but if market conditions for interest rates and other factors change and interest rates rise substantially, this may affect operating performance and the financial position.」
The impact of rising market interest rates associated with borrowing-dependent funding is identified as a risk.