Price Fluctuation Risk of Shares and Investment Trusts
First written in FY2016. 7 of 27 entries say "Materialised", first in FY2020. Latest entry: FY2027-H1.
Yamato moved to the "Worse" side of this theme in 2021, 1 year after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 65 of 143 companies on the "Worse" side.
40 other companies' latest entry also says "Other".
- FY2027-H1Higher market values of held sharesAnnual report
「Net assets increased by ¥2.188 billion, or 5.1%, from the end of the previous consolidated fiscal year to ¥45.043 billion. This was mainly due to an increase in other securities valuation differences accompanying higher market values of holdings, including shares.」
Other securities valuation differences increased from ¥6,920.152 million to ¥8,020.594 million due to higher market values of holdings. - FY2026WorsenedAnnual report
「During the current consolidated fiscal year, from 21 March 2025 to 20 March 2026, an impairment loss of ¥42.689 million was recognized on securities, including ¥42.689 million on shares classified as other securities.」
The impairment loss on securities increased from ¥2.687 million in the previous year to ¥42.689 million, with price fluctuation risk emerging as a larger valuation loss. - FY2025MitigatedAnnual report
「To address this risk, the Group seeks to reduce it by reviewing its held assets from the perspective of economic rationality.」
The company continued to review and sell cross-shareholdings and other policy-held shares, reducing the loss on valuation of investment securities from ¥125.310 million to ¥2.687 million. Meanwhile, other securities valuation differences reached ¥4,588.733 million. - FY2025-Q1Increase in the valuation difference on other securitiesAnnual report
「Other securities valuation difference ¥3,767.538 million ¥4,186.081 million」
Other securities valuation differences increased from ¥3,767.538 million at the end of the previous consolidated fiscal year to ¥4,186.081 million. - FY2024-Q3WorsenedAnnual report
「Loss on valuation of investment securities − ¥125.310 million」
An impairment loss on investment securities of ¥125.310 million was recognized during the cumulative period of the third quarter of the current fiscal year, exceeding the valuation losses disclosed through the previous quarter. - FY2024-Q2MaterialisedAnnual report
「Valuation loss on investment securities — ¥7.8 million」
An impairment loss on investment securities of ¥7.8 million was recognized during the cumulative period of the second quarter of the current fiscal year, and price fluctuation risk associated with shares and other securities materialized as an actual valuation loss. - FY2024-Q1Increase in the valuation difference on other securitiesAnnual report
「Other securities valuation difference ¥1,459.033 million ¥2,071.899 million」
Other securities valuation differences increased from ¥1,459.033 million at the end of the previous consolidated fiscal year to ¥2,071.899 million. - FY2023-Q3Increase in the valuation difference on other securitiesAnnual report
「Other securities valuation difference ¥1,537.532 million ¥1,678.400 million」
Other securities valuation differences increased from ¥1,537.532 million at the end of the previous consolidated fiscal year to ¥1,678.400 million. - FY2023-Q2Increase in the valuation difference on other securitiesAnnual report
「Other securities valuation difference ¥1,537.532 million ¥1,845.969 million」
Other securities valuation differences increased from ¥1,537.532 million at the end of the previous consolidated fiscal year to ¥1,845.969 million. - FY2023-Q1MaterialisedAnnual report
「Other securities valuation difference ¥1,537.532 million ¥1,482.615 million」
Other securities valuation differences decreased from ¥1,537.532 million at the end of the previous consolidated fiscal year to ¥1,482.615 million, and the valuation decline caused by price fluctuations in shares and other securities emerged during the current quarter. - FY2022MaterialisedAnnual report
「During the current consolidated fiscal year, from 21 March 2021 to 20 March 2022, an impairment loss of ¥1.021 million was recognized on securities, including ¥1.021 million on shares classified as other securities.」
Price fluctuation risk associated with shares and other securities materialized as an actual loss on valuation of securities, and an impairment loss of ¥1.021 million was recognized. - FY2022-Q3MaterialisedAnnual report
「Other securities valuation difference ¥2,101.046 million ¥1,448.498 million」
Other securities valuation differences decreased from ¥2,101.046 million at the end of the previous consolidated fiscal year to ¥1,448.498 million, and the valuation decline caused by price fluctuations in holdings, including shares, emerged during the current quarter. - FY2022-Q2MaterialisedAnnual report
「Other securities valuation difference ¥2,101.046 million ¥1,948.163 million」
Other securities valuation differences decreased from ¥2,101.046 million at the end of the previous consolidated fiscal year to ¥1,948.163 million, and the valuation decline caused by price fluctuations in holdings, including shares, emerged during the current quarter. - FY2022-Q1MaterialisedAnnual report
「Other securities valuation difference ¥2,101.046 million ¥1,708.390 million」
Other securities valuation differences decreased from ¥2,101.046 million at the end of the previous consolidated fiscal year to ¥1,708.390 million. The valuation decline caused by price fluctuations in shares and other securities materialized during the current quarter. - FY2021Increase in valuation differences and reduction in impairment lossesAnnual report
「An impairment loss of ¥5,000 was recognized on securities, including ¥5,000 on shares classified as other securities.」
The impairment loss on securities for the current year was ¥5,000, down substantially from ¥199.213 million in the previous year. Meanwhile, other securities valuation differences increased from ¥458.536 million to ¥2,101.046 million. - FY2021-Q3Continued increase in other securities valuation differencesAnnual report
「Net assets increased by ¥1.865 billion, or 6.7%, from the end of the previous consolidated fiscal year to ¥29.838 billion. This was mainly due to an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent and an increase in other securities valuation differences.」
Other securities valuation differences increased from ¥458.536 million at the end of the previous consolidated fiscal year to ¥1,432.053 million. - FY2021-Q2Continued increase in other securities valuation differencesAnnual report
「Other securities valuation difference ¥458.536 million ¥1,354.121 million」
Other securities valuation differences increased from ¥458.536 million at the end of the previous consolidated fiscal year to ¥1,354.121 million, reflecting changes in valuation amounts resulting from higher market values of holdings, including shares. - FY2021-Q1Increase in the market value of holdings, including sharesAnnual report
「The increase in assets was mainly due to an increase in investment securities resulting from higher market values of shares held and other factors.」
Investment securities increased from ¥7,450.137 million at the end of the previous consolidated fiscal year to ¥8,624.074 million due to higher market values of holdings, including shares, and other securities valuation differences also increased from ¥458.536 million to ¥1,326.842 million. - FY2020MaterialisedAnnual report
「Impairment losses of ¥199.213 million were recognized on securities, including ¥199.213 million on shares classified as other securities.」
Price fluctuation risk associated with shares and other securities materialized as an actual loss on valuation of investment securities, and an impairment loss of ¥199.213 million was recognized. Other securities valuation differences also decreased from ¥1,269.183 million to ¥458.536 million. - FY2020-Q3Increase in the valuation difference on other securitiesAnnual report
「Other securities valuation difference ¥1,269.183 million ¥1,716.528 million」
Other securities valuation differences increased by ¥447.345 million from ¥1,269.183 million at the end of the previous consolidated fiscal year to ¥1,716.528 million. This indicates changes in valuation amounts resulting from price fluctuation risk associated with shares and other securities. - FY2020-Q2Slight increase in other securities valuation differencesAnnual report
「Other securities valuation difference ¥1,269.183 million ¥1,276.575 million」
Other securities valuation differences increased from ¥1,269.183 million at the end of the previous consolidated fiscal year to ¥1,276.575 million, an increase of ¥7.392 million. - FY2020-Q1WorsenedAnnual report
「Net assets increased by ¥38 million, or 0.1%, from the end of the previous consolidated fiscal year to ¥27.248 billion. This was mainly due to the recognition of ¥608 million in profit during the cumulative period of the first quarter of the current consolidated fiscal year and a ¥260 million decrease in other securities valuation differences.」
Other securities valuation differences decreased by ¥262.092 million, indicating that valuation losses caused by price fluctuations in holdings, including shares, also emerged during the current quarter. - FY2019Continued decline in the market value of holdings, including sharesAnnual report
「This was mainly due to a decline in investment securities resulting from lower market values of holdings, including shares.」
Investment securities declined due to lower market values of holdings, including shares, and other securities valuation differences also decreased from ¥2,050.519 million to ¥1,269.183 million. - FY2019-Q3Decrease in valuation difference on available-for-sale securitiesAnnual report
「Other securities valuation difference ¥375.189 million − ¥910.398 million」
Other securities valuation differences decreased from ¥375.189 million in the same period of the previous year to ¥910.398 million in the cumulative period of the current quarter. - FY2018RestatedAnnual report
「The Group holds financial assets, including shares and investment trusts. Its performance may be affected by declines in share prices and net asset values.」
The risk of market price fluctuations due to declines in the prices of shares and investment trusts continues to be cited. - FY2017RestatedAnnual report
「The Group holds financial assets, including shares and investment trusts. Its performance may be affected by declines in share prices and net asset values.」
The risk of market price fluctuations due to declines in the prices of shares and investment trusts continues to be cited. - FY2016First statedAnnual report
「The Group holds financial assets, including shares and investment trusts. Its performance may be affected by declines in share prices and net asset values.」
The risk of declines in market prices associated with holdings of investment securities and other assets is cited.