Risk of fluctuations in foreign exchange rates, interest rates, and equity instrument prices
First written in FY2017. 5 of 7 entries say "Worsened", first in FY2021. Latest entry: FY2026.
Kddi moved to the "Worse" side of this theme in 2021.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「As of 31 March 2026, the end of the current consolidated fiscal year, total market risk was ¥6,987 million.」
auじぶん銀行's market risk increased from ¥3,612 million at the end of the previous fiscal year to ¥6,987 million. - FY2025WorsenedAnnual report
「As of 31 March 2025, the end of the current consolidated fiscal year, total market risk was ¥3,612 million.」
auじぶん銀行's market risk increased from ¥3,524 million at the end of the previous fiscal year to ¥3,612 million. - FY2024MitigatedAnnual report
「Similarly, as of 31 March 2024, the end of the current consolidated fiscal year, total market risk was ¥3,524 million.」
auじぶん銀行's market risk decreased from ¥4,090 million at the end of the previous fiscal year to ¥3,524 million. - FY2023WorsenedAnnual report
「As of 31 March 2023, the end of the current consolidated fiscal year, total market risk was ¥4,090 million.」
auじぶん銀行's market risk increased from ¥3,177 million at the end of the previous fiscal year to ¥4,090 million. - FY2022WorsenedAnnual report
「As of 31 March 2022, the end of the current consolidated fiscal year, total market risk was ¥3,177 million.」
Market risk increased from ¥3,105 million at the end of the previous consolidated fiscal year to ¥3,177 million. - FY2021WorsenedAnnual report
「As of 31 March 2021, the end of the current consolidated fiscal year, total market risk was ¥3,105 million.」
Market risk increased from ¥1,652 million at the end of the previous consolidated fiscal year to ¥3,105 million. - FY2017First statedAnnual report
「Market risk comprises (a) foreign exchange risk, (b) interest rate risk and (c) price risk relating to equity instruments.」
The company has disclosed its hedging policy, including the use of forward exchange contracts and interest rate swaps, as well as sensitivity analyses. A 10% appreciation of the yen would reduce pretax profit by ¥4,394 million in total for the US dollar and Hong Kong dollar, while a 10% decline in equity prices would reduce other comprehensive income by ¥6,934 million.