Value Fluctuations and Impairment of Investment Securities Held
First written in FY2017. 2 of 25 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 56 of 139 companies on the "Worse" side.
39 other companies' latest entry also says "Other".
- FY2026Decline in listed shareholdings and increase in fund valuation gainsAnnual report
「As of the end of the fiscal year ended March 2026, investment securities (shares) in the consolidated statement of financial position of our group totaled ¥12.1 billion, reflecting the market valuation of listed shares held and other factors. The main components of other investments were ¥10.5 billion in fund investments and ¥2 billion in corporate bonds issued by ㈱ディーカレットDCP, with a 10-year maturity and no collateral.」
Investment securities (shares) decreased from ¥14.6 billion in the previous fiscal year to ¥12.1 billion, while fund investments totaled ¥10.5 billion and a ¥1,760 million gain on valuation of financial assets was recognized. - FY2026-H1MitigatedAnnual report
「Financial income for the six months ended [the current interim consolidated accounting period] totaled ¥743 million, compared with ¥213 million in the same period of the previous year, mainly due to valuation gains of ¥431 million on financial assets related to funds, compared with valuation losses of ¥278 million in the same period of the previous year, and dividend income of ¥179 million, compared with ¥119 million in the same period of the previous year.」
The valuation of financial assets related to funds turned from a ¥278 million loss in the same period of the previous year to a ¥431 million gain, increasing financial income. Meanwhile, the risk of market-value fluctuations in investment holdings remains. - FY2025-H1Increase in investment holdings and recognition of valuation lossesAnnual report
「Financial expenses for the six months ended [the current interim consolidated accounting period] totaled ¥788 million, compared with ¥327 million in the same period of the previous year, mainly due to valuation losses of ¥278 million on financial assets related to funds, primarily attributable to foreign-exchange effects, compared with valuation gains of ¥323 million in the same period of the previous year, and foreign-exchange losses of ¥52 million, compared with a gain of ¥5.73 million in the same period of the previous year.」
Valuation gains on funds and other holdings in the same period of the previous year turned into valuation losses, resulting in a ¥278 million loss on valuation of financial assets and a ¥52 million foreign-exchange loss. Meanwhile, investment securities increased to ¥15,592 million. - FY2024Increase in investment holdingsAnnual report
「As of the end of the fiscal year ended March 2024, investment securities (shares) in the consolidated statement of financial position of our group totaled ¥14.6 billion, reflecting the market valuation of listed shares held and other factors. The main components of other investments were ¥7.6 billion in fund investments and ¥2 billion in corporate bonds issued by ㈱ディーカレットDCP, with a 10-year maturity and no collateral.」
The composition and scale of investment holdings, including investment securities, funds and ㈱ディーカレットDCP corporate bonds, were disclosed. Holdings increased due to the market valuation of shares and other factors. - FY2024-Q3Continued increase in investment holdingsAnnual report
「Other investments increased by ¥3,123 million to ¥22,273 million due to the market valuation of listed shares held and other factors.」
Other investments increased by ¥3,123 million from the end of the previous consolidated fiscal year to ¥22,273 million due to the market valuation of listed shares held and other factors. - FY2024-Q2Continued increase in investment holdingsAnnual report
「Other investments increased by ¥3,152 million to ¥22,302 million due to the market valuation of listed shares held and other factors.」
Other investments increased by ¥3,152 million from the end of the previous consolidated fiscal year to ¥22,302 million due to the market valuation of listed shares held and other factors. - FY2024-Q1Continued increase in investment holdingsAnnual report
「The main balances and changes were ¥26,045 million, an increase of ¥2,724 million in property, plant and equipment due to the acquisition of assets related to the construction of the Shiroi Data Center campus and other factors; ¥43,524 million, a decrease of ¥3,151 million in right-of-use assets due to depreciation and other factors, comprising rights to use leased offices, data centers and other facilities and leased communications equipment; ¥17,548 million, an increase of ¥932 million in intangible assets; ¥15,514 million, an increase of ¥2,935 million in prepaid expenses; and ¥21,808 million, an increase of ¥2,658 million in other investments.」
Other investments, including shares and funds held, increased by ¥2,658 million from the end of the previous consolidated fiscal year to ¥21,808 million. - FY2023Increase in investment holdingsAnnual report
「As of the end of the fiscal year ended March 2023, the breakdown of investment securities held and included in other investments in the consolidated statement of financial position of our group was ¥7,839 million in listed shares, ¥2,388 million in unlisted shares, ¥6,946 million in fund investments, and ¥2,000 million in corporate bonds issued by ㈱ディーカレットDCP, with a 10-year maturity and no collateral.」
Other investments, including listed and unlisted shares, funds and ㈱ディーカレットDCP corporate bonds, totaled ¥19,150 million, and the composition of the investment portfolio was disclosed. - FY2023-Q2Modest increase in investment holdingsAnnual report
「Other investments increased by ¥370 million to ¥17,780 million due to the market valuation of listed shares and funds held and other factors.」
Other investments increased from ¥17,410 million at the end of March 2022 to ¥17,780 million due to the market valuation of listed shares and funds held and other factors. - FY2022-Q3Continued increase in investment holdingsAnnual report
「Other investments increased by ¥5,695 million to ¥18,608 million due to the market valuation of listed shares and funds held and other factors.」
Other investments increased by ¥5,695 million from the beginning of the period to ¥18,608 million due to the market valuation of listed shares and funds held and other factors. - FY2022-Q2Larger increase in investment holdingsAnnual report
「Other investments increased by ¥4,819 million to ¥17,731 million due to the market valuation of listed shares and funds held and other factors.」
Other investments increased by ¥4,819 million from the beginning of the period to ¥17,731 million due to the market valuation of listed shares and funds held and other factors. - FY2022-Q1Larger increase in investment holdingsAnnual report
「Other investments increased by ¥2,789 million to ¥15,702 million due to the market valuation of listed shares and funds held and other factors.」
Other investments increased by ¥2,789 million from the end of the period to ¥15,702 million due to the market valuation of listed shares and funds held and other factors. - FY2021-Q3Continued increase in investment holdingsAnnual report
「Other investments increased by ¥2,406 million to ¥11,592 million due to changes in the market value of listed shares held and other factors.」
Other investments increased by ¥2,406 million from the beginning of the period to ¥11,592 million due to changes in the market value of listed shares held and other factors. - FY2021-Q2Increase in investment holdingsAnnual report
「Other investments increased by ¥1,843 million due to changes in the market value of listed shares held and other factors, to ¥11,030 million.」
Other investments increased by ¥1,843 million due to changes in the market value of listed shares held and other factors. - FY2021-Q1Increase in investment holdingsAnnual report
「Other investments increased by ¥1,424 million due to changes in the market value of listed shares held and other factors, to ¥10,611 million.」
The balance of other investments increased by ¥1,424 million due to changes in the market value of listed shares held and other factors, to ¥10.611 billion. - FY2020-Q3Increase in investment holdingsAnnual report
「Other investments increased by ¥658 million due to an increase in the market value of listed shares held and other factors, to ¥12,060 million.」
The balance of other investments increased by ¥658 million due to an increase in the market value of listed shares held and other factors, to ¥12.060 billion. - FY2020-Q2Decline in investment holdingsAnnual report
「Other investments declined by ¥1,384 million due to the sale of shares and other factors, to ¥10,019 million.」
The balance of other investments declined by ¥1,384 million due to the sale of shares and other factors, to ¥10.019 billion. - FY2019RestatedAnnual report
「As of the end of March 2019, the group's consolidated statement of financial position included ¥7,619 million in listed shares, ¥1,379 million in unlisted shares and ¥2,199 million in fund investments, among other investment securities held.」
The group held approximately ¥11.2 billion in listed shares, unlisted shares and fund investments in total, and continued to disclose uncertainty regarding changes in value and disposal conditions. - FY2019-Q3WorsenedAnnual report
「For the cumulative nine months of the current fiscal year, realized and unrealized gains and losses on other investments amounted to a loss of ¥2,642 million, of which valuation gains and losses on listed shares amounted to a loss of ¥2,951 million.」
The results changed back to a loss after the profit recorded for the previous quarter-to-date period, with an investment loss including a ¥2,951 million valuation loss on listed shares. - FY2019-Q2Valuation gains and losses changed to a profitAnnual report
「For the cumulative first half of the current fiscal year, realized and unrealized gains and losses on other investments amounted to a profit of ¥378 million, of which valuation gains and losses on listed shares amounted to a profit of ¥133 million.」
The results changed from the investment loss recorded in FY2019-Q1, with realized and unrealized gains and losses on other investments showing a profit of ¥378 million for the first half and valuation gains and losses on listed shares showing a profit of ¥133 million. - FY2019-Q1MaterialisedAnnual report
「For the cumulative first quarter of the current fiscal year, realized and unrealized gains and losses on other investments amounted to a loss of ¥747 million, of which valuation gains and losses on listed shares amounted to a loss of ¥863 million.」
Changes in the market value of listed shares and other holdings resulted in an investment loss of ¥747 million, including a valuation loss of ¥863 million on listed shares, with the risk of changes in investment value materializing as an actual loss. - FY2018MaterialisedAnnual report
「During the fiscal year, the company recognized an impairment loss of ¥109.840 million on unlisted equity securities with a carrying amount of ¥127.456 million included in other investments on the consolidated balance sheet, reflecting a decline in value considered other than temporary, and wrote them down to a fair value of ¥17.616 million.」
The company recognized an impairment loss of ¥109.840 million on unlisted equity securities, and the risk of changes in investment value and impairment materialized. - FY2018-Q3MitigatedAnnual report
「The unrealized loss on the group's marketable equity securities relates to the common shares of one Japanese company. Their fair value was down 0.3% from acquisition cost. The unrealized loss had been incurred for less than one month.」
The unrealized loss was 0.3% below acquisition cost and had been incurred for less than one month, and was determined to be a temporary impairment. - FY2018-Q2RestatedAnnual report
「The aggregate fair value of available-for-sale securities at the end of the second quarter of the current fiscal year was ¥7,497.636 million.」
The fair value of available-for-sale securities increased to approximately ¥7.498 billion. The 4% unrealized loss on marketable equity securities was determined to be a temporary impairment. - FY2017First statedAnnual report
「As of the end of the fiscal year ended March 2017, the consolidated balance sheet carried ¥5,780 million in available-for-sale securities, including listed shares, ¥1,124 million in unlisted shares and other securities, and ¥1,021 million in capital contributions and other investments. The value of these investment securities fluctuates with their fair value and the investees' operating conditions, and may affect the group's operating results and financial position.」
The group held approximately ¥7.9 billion in investment securities in total and also recognized an impairment loss of ¥31 million on investment securities during the fiscal year.