Investment Value and Recoverability Risk from Stock Market Volatility
First written in FY2016. 11 of 17 entries say "Restated". Latest entry: FY2025.
Mbk 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: 31 of 91 companies on the "Worse" side.
18 other companies' latest entry also says "Materialised".
- FY2025MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥50.182 million were recognized on securities, consisting of ¥50.182 million on shares classified as other securities.」
The risk of fluctuations in the value of equity investments materialized as a ¥50.182 million impairment loss on shares classified as other securities. - FY2023MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥30.834 million were recognized on securities, consisting of ¥30.834 million on shares classified as other securities.」
The risk of fluctuations in the stock market and investment values materialized during the fiscal year as a ¥30.834 million loss on the valuation of investment securities. - FY2022-Q2MaterialisedAnnual report
「Valuation losses on investment securities 1,367 ― 32,672」
A ¥32.672 million loss on the valuation of investment securities was recorded in the cumulative second-quarter period, and the risk of fluctuations in the value of equity investments actually materialized as a loss. - FY2022-Q1MaterialisedAnnual report
「Valuation losses on investment securities - 32,672」
A ¥32.672 million loss on the valuation of investment securities was recorded in the first quarter, and the risk of fluctuations in the value of equity investments actually materialized as a loss. - FY2020RestatedAnnual report
「The Group operates an investment business focused on shares and other assets in Japan and overseas, and share price movements in the stock market may affect the Group's financial position and operating performance.」
The risks associated with domestic and overseas equity investments, including share price fluctuations, capital losses, inability to recover investments and valuation losses, continue. - FY2019RestatedAnnual report
「The Group operates an investment business focused on shares and other assets in Japan and overseas, and share price movements in the stock market may affect the Group's financial position and operating performance.」
The risks associated with domestic and overseas equity investments, including share price fluctuations, capital losses, inability to recover investments and valuation losses, continue to be disclosed. - FY2019-Q3RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue, supported by the effects of various policies. However, attention must be paid to the effects of overseas economic factors, including future US policy developments and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
The disclosure continues to state that overseas economic factors and financial market fluctuations may affect performance. - FY2019-Q2RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue, supported by the effects of various policies. However, attention must be paid to the effects of overseas economic factors, including future US policy developments and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
The risks that overseas economic factors and financial market fluctuations may affect performance continue to be disclosed. - FY2019-Q1RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue, supported by the effects of various policies. However, attention must be paid to the effects of overseas economic factors, including future US policy developments and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
The disclosure continues to state that overseas economic factors and financial market fluctuations may affect performance. - FY2018RestatedAnnual report
「The Group operates an investment business focused on shares and other assets in Japan and overseas, and share price movements in the stock market may affect the Group's financial position and operating performance.」
The risks associated with domestic and overseas equity investments, including price fluctuations, sale and recovery, and valuation losses, continue to be identified. - FY2018-Q3RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue, supported by the effects of various policies. However, attention must be paid to the effects of overseas economic factors, including future US policy developments and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
Financial market fluctuations are identified as an external factor that may continue to affect performance. - FY2018-Q2RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue, supported by the effects of various policies. However, attention must be paid to the effects of overseas economic factors, including future US policy developments and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
The risks that overseas economic factors and financial market fluctuations may affect performance continue to be identified. - FY2018-Q1RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue, supported by the effects of various policies. However, attention must be paid to the effects of overseas economic factors, including the normalization of US monetary policy and future policy developments, and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
Financial market fluctuations are identified as an external factor that may continue to affect performance. - FY2017RestatedAnnual report
「The Group operates an investment business focused on shares and other assets in Japan and overseas, and share price movements in the stock market may affect the Group's financial position and operating performance.」
The risks of price fluctuations and recovery associated with domestic and overseas equity investments continue to be identified. - FY2017-Q3RestatedAnnual report
「Looking ahead, the economy is expected to recover gradually as improvements in employment and income conditions continue. However, attention must be paid to the effects of overseas economic factors, including the normalization of US monetary policy and future policy developments, and the economic outlook for emerging Asian countries, including China, as well as the effects of fluctuations in financial markets.」
Financial market fluctuations are identified as a factor that may continue to affect performance. - FY2017-Q1WorsenedAnnual report
「Downside risks to the Japanese economy include weaker-than-expected economic conditions in emerging Asian countries and resource-rich countries, increasing uncertainty in overseas economies associated with the UK's withdrawal from the EU, and fluctuations in financial markets.」
The increasing uncertainty in overseas economies associated with the UK's withdrawal from the EU and other factors, together with financial market fluctuations, are explicitly identified as downside risks to economic activity. - FY2016First statedAnnual report
「Share price movements in the stock market may affect the financial position and operating performance of the Group.」
The risks cited concern the price, timing of sale and recovery of listed shares, unlisted shares and other investments.