Risk of fluctuations in gains and losses on derivatives
First written in FY2016. 12 of 14 entries say "Materialised", first in FY2017-Q3. Latest entry: FY2022.
Tea Life moved to the "Worse" side of this theme in 2017.
0 other companies' latest entry also says "Dropped".
- FY2022DroppedAnnual report
「The policy is not to use derivatives.」
The Company explicitly states, as its financial instruments policy, that it does not use derivatives, and no longer identifies the previously stated risk of fluctuations in gains and losses on derivatives. - FY2020-Q3MaterialisedAnnual report
「Gain on valuation of derivatives 3,870」
Fluctuations in gains and losses from period-end valuation of derivatives occurred, and a valuation gain of ¥3.870 million has been recognized for the cumulative third quarter. - FY2020-Q2MaterialisedAnnual report
「Gain on valuation of derivatives 5,514」
Fluctuations in gains and losses from period-end valuation of derivatives occurred, and a valuation gain of ¥5.514 million has been recognized. - FY2020-Q1MaterialisedAnnual report
「Gain on valuation of derivatives 3,059」
Fluctuations in gains and losses from period-end valuation of derivatives occurred, and a valuation gain of ¥3.059 million has been recognized for the cumulative first quarter. - FY2019MaterialisedAnnual report
「Non-operating income included ¥8 million in gains on valuation of derivatives and ¥3 million in insurance surrender refunds, for a total of ¥24 million, down ¥11 million from the previous consolidated fiscal year.」
Gains and losses on derivatives measured at fair value occurred again during the period, and a valuation gain of ¥8 million has been recognized. - FY2019-Q3MaterialisedAnnual report
「Gain on valuation of derivatives 12,242」
Fluctuations in gains and losses from period-end valuation of derivatives continued, and a valuation gain of ¥12.242 million has been recognized for the cumulative third quarter. - FY2019-Q2MaterialisedAnnual report
「Gain on valuation of derivatives 1,108」
Gains and losses on derivatives fluctuated, and a valuation gain of ¥1.108 million has been recognized for the cumulative second quarter. - FY2018MaterialisedAnnual report
「Non-operating income totaled ¥35 million, including a ¥13 million gain on valuation of derivatives, down ¥41 million from the previous fiscal year.」
Gains and losses on derivatives measured at fair value continued to fluctuate, and a valuation gain of ¥13 million has been recognized for the period. - FY2018-Q3MaterialisedAnnual report
「Gain on valuation of derivatives 5,062」
Fluctuations in gains and losses on derivatives occurred, and a valuation gain of ¥5.062 million has been recognized for the cumulative third quarter. - FY2018-Q2MaterialisedAnnual report
「Gain on valuation of derivatives 395」
Fluctuations in gains and losses on derivatives occurred, and a valuation gain of ¥395,000 was recognized for the cumulative second quarter. - FY2018-Q1MaterialisedAnnual report
「Gain on valuation of derivatives 12,602」
Gains and losses on derivatives fluctuated, and a valuation gain of ¥12.602 million was recognized for the cumulative first quarter. - FY2017MaterialisedAnnual report
「Non-operating income included total income of ¥76 million, up ¥62 million from the previous consolidated fiscal year, including ¥46 million in valuation gains on derivatives.」
Fluctuations in gains and losses on derivatives actually occurred, and a valuation gain of ¥46 million was recognized for the year. - FY2017-Q3MaterialisedAnnual report
「Gain on valuation of derivatives 45,954」
Gains and losses on derivatives fluctuated, and a valuation gain of ¥45.954 million was recognized for the cumulative third quarter. This was a valuation gain, not a valuation loss, and does not indicate that a loss was incurred. - FY2016First statedAnnual report
「The derivative transactions are measured at fair value at each period-end, with the resulting gains or losses recognized in profit or loss. These gains or losses could affect the business and performance of the Group.」
For derivatives used to hedge foreign-exchange risk, fluctuations in gains and losses from period-end fair-value measurement are identified as a separate risk.