Changes in valuation differences and net assets caused by fluctuations in investment security prices
First written in FY2022. 6 of 9 entries say "Materialised", first in FY2023-Q1. Latest entry: FY2025.
Care Twentyone moved to the "Worse" side of this theme in 2025, 6 years after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 68 of 142 companies on the "Worse" side.
43 other companies' latest entry also says "Materialised".
- FY2025MaterialisedAnnual report
「Due to a decrease of ¥416 million in valuation difference on available-for-sale securities」
Valuation difference on available-for-sale securities decreased by ¥416 million due to fluctuations in investment securities' market prices and other factors, with the market price fluctuation risk reflected in the change in net assets for the fiscal year. - FY2025-H1MaterialisedAnnual report
「A decrease of ¥418 million in valuation difference on available-for-sale securities」
Valuation difference on available-for-sale securities decreased by ¥418 million during the current interim consolidated accounting period due to fluctuations in investment securities' market prices and other factors. - FY2024MaterialisedAnnual report
「A decrease of ¥859 million in valuation difference on available-for-sale securities」
Valuation difference on available-for-sale securities decreased by ¥859 million due to fluctuations in investment securities' market prices and other factors, with the decline in the valuation difference continuing in the reported results. - FY2024-Q2Unrealized valuation gains declinedAnnual report
「A decrease of ¥123 million in valuation difference on available-for-sale securities」
Valuation difference on available-for-sale securities decreased by ¥123 million due to fluctuations in the market prices of investment securities. Although this marks a change from the increase in the previous quarter, the risk of market price fluctuations itself continues. - FY2024-Q1Unrealized valuation gains increasedAnnual report
「Valuation difference on available-for-sale securities 228,584」
Valuation difference on available-for-sale securities increased by ¥228.584 million during the current quarter due to fluctuations in the market prices of investment securities. Although this marks a change from the previous periods of decline, the risk of market price fluctuations itself continues. - FY2023-Q3MaterialisedAnnual report
「A decrease of ¥293 million in valuation difference on available-for-sale securities」
Valuation difference on available-for-sale securities decreased by ¥293 million during the cumulative third-quarter period due to fluctuations in the market prices of investment securities. - FY2023-Q2MaterialisedAnnual report
「A decrease of ¥179 million in valuation difference on available-for-sale securities」
Valuation difference on available-for-sale securities decreased by ¥179 million during the cumulative second-quarter period due to fluctuations in the market prices of investment securities. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities △28,798」
Valuation difference on available-for-sale securities decreased by ¥28.798 million during the current quarter due to fluctuations in the market prices of investment securities. - FY2022First statedAnnual report
「Investment securities consist mainly of shares and are exposed to the risk of market-price fluctuations.」
Identifies market-price fluctuations in investment securities as a standalone risk. During the fiscal year, the valuation difference on other securities declined by ¥719 million, and the balance-sheet carrying amount of investment securities fell from ¥4,862 million to ¥3,762 million.