Price Fluctuations in Investment Securities
First written in FY2016. 11 of 33 entries say "Restated". Latest entry: FY2026.
Yondenko moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
31 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「The main factors were the ¥876 million increase in investment securities due to rising market prices and the ¥879 million increase in assets related to retirement benefits, among other factors.」
Investment securities increased by ¥876 million due to rising market prices, recovering from the ¥504 million decrease due to falling market prices in the previous interim period. In addition, the company sold ¥3,051 million of shares and recognized a gain on sale of ¥1,084 million. - 2026-04-30MitigatedEarnings
「Due mainly to increases in the fair value of investment securities, the balance rose by ¥4,241 million from the previous consolidated fiscal year-end to ¥103,871 million.」
The increase in the fair value of investment securities indicates a recovery from the price fluctuation risk reported through the previous fiscal year. - FY2026-H1MitigatedAnnual report
「The increase in fixed assets (up ¥1,054 million) was mainly attributable to a ¥1,583 million increase in investment securities due to rising market prices, among other factors.」
Investment securities increased by ¥1,583 million due to rising market prices. The current interim period showed a recovery from the impact of falling market prices reported through the previous interim period. - FY2025-H1WorsenedAnnual report
「The decrease in fixed assets (down ¥652 million) was mainly attributable to a ¥238 million decrease in property, plant and equipment due to depreciation progress and impairment losses on land, buildings and structures, as well as a ¥504 million decrease in investment securities due to falling market prices, among other factors.」
Investment securities, for which a recovery in market prices had been reported through the end of the previous fiscal year, decreased by ¥504 million in the current interim consolidated accounting period due to falling market prices, indicating that the impact of price movements has again become apparent. - FY2024-Q3MitigatedAnnual report
「The main factor was the ¥1,592 million increase in investment securities due to a recovery in market prices, among other factors.」
Investment securities increased by ¥1,592 million due to a recovery in market prices, indicating an improvement from the impact of falling prices. At the same time, a ¥15 million valuation loss on investment securities was recognized. - FY2024-Q2MitigatedAnnual report
「The main factor was the ¥1,286 million increase in investment securities due to a recovery in market prices, among other factors.」
Investment securities increased by ¥1,286 million due to a recovery in market prices, indicating an improvement from the impact of falling prices that had continued from the previous fiscal year. At the same time, a ¥15 million valuation loss on investment securities was recognized. - FY2024-Q1MitigatedAnnual report
「The ¥60 million decrease in property, plant and equipment was mainly attributable to a ¥503 million decrease in land from the sale of idle assets, despite an increase in investment securities due to the recovery of fair values.」
The increase in investment securities due to a recovery in market prices was disclosed, indicating an improvement from the impact of falling market prices through the previous fiscal year. At the same time, a ¥10 million valuation loss on investment securities was recognized. - FY2023-Q3MitigatedAnnual report
「Valuation loss on investment securities 207 3」
The valuation loss on investment securities decreased from ¥207 million in the cumulative period of the same quarter of the previous year to ¥3 million in the cumulative period of the current quarter, reducing the scale of losses from price volatility. However, a valuation loss was still incurred. - FY2023-Q2MitigatedAnnual report
「Valuation loss on investment securities 210 3」
The valuation loss on investment securities decreased from ¥210 million in the cumulative period of the same quarter of the previous year to ¥3 million in the cumulative period of the current quarter, reducing the scale of losses from price movements. However, a valuation loss was still incurred. - FY2023-Q1MitigatedAnnual report
「Impairment losses on investment securities ¥208 million ¥4 million」
The valuation loss on investment securities decreased from ¥208 million in the same quarter of the previous year to ¥4 million in the current quarter, reducing the scale of losses from price volatility. However, a valuation loss was still incurred. - FY2022MaterialisedAnnual report
「The main factor was a ¥940 million decrease in investment securities due to a decline in fair value and other factors.」
The balance of investment securities decreased by ¥940 million due to a decline in fair value, and the company recorded an impairment loss on investment securities of ¥222 million. The actual impact of the price fluctuation risk continues. - FY2022-Q2MaterialisedAnnual report
「The main factor was a ¥393 million decrease in investment securities due to the fair-value measurement of shares held and other factors, contributing to a ¥516 million decrease in property, plant and equipment and other fixed assets.」
Investment securities decreased by ¥393 million due to the fair-value measurement of shares held and other factors, and the company also recorded an impairment loss on investment securities of ¥210 million. The actual impact of the price fluctuation risk continues. - FY2022-Q1MaterialisedAnnual report
「The main factor was a ¥317 million decrease in investment securities due to the fair-value measurement of shares held and other factors.」
Investment securities decreased by ¥317 million due to the fair-value measurement of shares held and other factors, and the company recorded an impairment loss on investment securities of ¥208 million for the cumulative first quarter of the current consolidated fiscal year. The actual impact of the price fluctuation risk is described. - FY2021Narrowing of the valuation lossAnnual report
「Impairment losses on investment securities ¥95 million」
While the risk of changes in the prices of investment securities continued, the impairment loss decreased from ¥248 million in the previous fiscal year to ¥95 million. Investment securities also increased by ¥1,376 million due to a rise in fair value. - FY2021-Q3MaterialisedAnnual report
「Impairment losses on investment securities － ¥75 million」
While continuing to recognize the risk of changes in the prices of investment securities, the company recorded an impairment loss on investment securities of ¥75 million for the cumulative third quarter of the current consolidated fiscal year, describing the actual loss resulting from price fluctuations. - FY2021-Q1RestatedAnnual report
「⑤ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a business risk. - FY2020MaterialisedAnnual report
「Investment securities decreased by ¥1,587 million due to a decline in fair value and other factors, and the company recorded an impairment loss on investment securities of ¥248 million.」
The balance of investment securities decreased by ¥1,587 million due to changes in share prices and other factors, and the company recorded an impairment loss on investment securities of ¥248 million. The actual impact of the price fluctuation risk is shown as an annual result. - FY2020-Q3MaterialisedAnnual report
「The main factor was a ¥583 million decrease in investment securities due to the fair-value measurement of shares held and other factors, contributing to a ¥1,027 million decrease in property, plant and equipment and other fixed assets.」
Investment securities decreased by ¥583 million due to the fair-value measurement of shares held and other factors, describing an actual decrease in assets resulting from the risk of price fluctuations. - FY2020-Q2MaterialisedAnnual report
「Impairment losses on investment securities ¥258 million」
While continuing to recognize the risk of changes in the prices of investment securities, the company recorded an impairment loss on investment securities of ¥258 million for the cumulative second quarter of the current consolidated fiscal year. Investment securities also decreased by ¥601 million due to the fair-value measurement of shares held. - FY2020-Q1MaterialisedAnnual report
「The main factor was a ¥1,032 million decrease in investment securities due to the fair-value measurement of shares held and other factors.」
While continuing to recognize the risk of changes in the prices of investment securities, the company’s investment securities decreased by ¥1,032 million due to the fair-value measurement of shares held, and it recorded an impairment loss on investment securities of ¥241 million in the income statement. - FY2019RestatedAnnual report
「The company holds securities for cash management and other purposes, but if fair value declines significantly due to changes in interest rates or share prices, this affects the group’s operating results and financial position.」
The company continues to describe its holdings of securities and the risk of a decline in fair value due to changes in interest rates and share prices. - FY2019-Q3RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a major risk. - FY2019-Q2RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a major risk. - FY2019-Q1RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a major risk. - FY2018MaterialisedAnnual report
「Impairment losses on investment securities ¥141 million」
While continuing to list the risk of changes in the prices of investment securities, the company recorded an impairment loss on investment securities of ¥141 million for the fiscal year, confirming the impairment loss as an actual annual result. - FY2018-Q3MaterialisedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.) Impairment losses on investment securities ¥133 million」
While continuing to list the risk of changes in the prices of investment securities, the company recorded an impairment loss on investment securities of ¥133 million for the cumulative third quarter, describing the actual impact as the recognition of an impairment loss. - FY2018-Q2RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a major risk. - FY2018-Q1RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a major risk. - FY2017RestatedAnnual report
「The company holds securities for cash management and other purposes, but if fair value declines significantly due to changes in interest rates or share prices, this affects the group’s operating results and financial position.」
The company continues to describe its holdings of securities and the risk of a decline in fair value due to changes in interest rates and share prices. - FY2017-Q3RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a risk. - FY2017-Q2RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a risk. - FY2017-Q1RestatedAnnual report
「⑥ Changes in the prices of investment securities (interest rates, share prices, etc.)」
Changes in the prices of investment securities due to interest rates, share prices and other factors continue to be listed as a major risk. - FY2016First statedAnnual report
「If fair value declines significantly due to changes in interest rates or share prices, this affects the group’s operating results and financial position.」
Investment securities totaled ¥9,532 million. A decline in fair value due to changes in interest rates and share prices is identified as a risk.