Market Price Fluctuations in Securities and Investment Securities
First written in FY2017. 10 of 22 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2026.
SRA Holdings moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
31 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「No impairment losses were recorded during the current consolidated fiscal year.」
Although market price fluctuation risk for held securities continued, no impairment losses on investment securities were recorded during the current consolidated fiscal year. - FY2026-H1MitigatedAnnual report
「Impairment losses on investment securities 33 －」
Valuation losses due to falling market prices of held securities decreased from ¥33 million in the same period of the previous year to zero in the current interim consolidated accounting period. - FY2025WorsenedAnnual report
「The company recorded impairment losses of ¥210 million on securities, comprising ¥210 million on shares classified as other securities.」
Valuation losses on investment securities related to market price fluctuations increased from ¥206 million in the previous fiscal year to ¥210 million, and impairment losses were also recorded in the current period. - FY2025-H1MitigatedAnnual report
「Impairment losses on investment securities 83 33」
Valuation losses due to declines in the value of held shares decreased from ¥83 million in the same period of the previous year to ¥33 million, reducing the impact of market price fluctuations on earnings. - FY2024-Q3MitigatedAnnual report
「In addition to the profit-increasing factors described above, impairment losses on investment securities declined from ¥1,192 million in the same period of the previous year to ¥200 million. As a result, net income attributable to owners of the parent was ¥3,606 million, an increase of ¥894 million, or 33.0%. The net profit margin was 10.8%, compared with 8.7% in the same period of the previous year.」
Valuation losses on investment securities due to falling market prices and other factors decreased from ¥1,192 million in the same period of the previous year to ¥200 million, reducing the impact of market price fluctuation risk on earnings. - FY2024-Q2MitigatedAnnual report
「Although net income attributable to owners of the parent included ¥83 million of impairment losses due to a decline in the valuation of part of the investment securities held, net income was ¥2,883 million, an increase of ¥319 million, or 12.4%, partly because net income was ¥963 million in the same period of the previous year. The net profit margin was 12.8%, compared with 12.2% in the same period of the previous year.」
Valuation losses on investment securities due to falling market prices remained, but the amount decreased from ¥963 million in the same period of the previous year to ¥83 million. - FY2024-Q1MitigatedAnnual report
「Although ¥80 million of impairment losses were recognized due to a decline in the valuation of part of the investment securities held, the substantial decrease from ¥519 million in the same period of the previous year contributed to net income attributable to owners of the parent of ¥1,436 million, an increase of ¥272 million, or 23.4%.」
Valuation losses due to falling market prices remained, but the amount decreased from ¥519 million in the same period of the previous year to ¥80 million. - FY2023-Q3WorsenedAnnual report
「Although net income attributable to owners of the parent included ¥1,192 million of impairment losses on investment securities resulting from a decline in share prices, the profit-increasing factors described above resulted in net income of ¥2,711 million, an increase of ¥444 million, or 19.6%, from the same period of the previous year.」
Valuation losses on investment securities due to falling market prices amounted to ¥1,192 million, up from ¥531 million in the same period of the previous year. - FY2023-Q2WorsenedAnnual report
「Although net income attributable to owners of the parent included ¥963 million of impairment losses due to a decline in the valuation of part of the investment securities held, the profit-increasing factors described above resulted in net income of ¥2,564 million, an increase of ¥874 million, or 51.8%, from the same period of the previous year. The net profit margin was 12.2%, compared with 8.9% in the same period of the previous year.」
Valuation losses on investment securities due to falling market prices amounted to ¥963 million, and the market price fluctuation risk of investment securities materialised as an actual loss. - FY2023-Q1MitigatedAnnual report
「Net income attributable to owners of the parent increased to ¥1,164 million, an increase of ¥428 million, or 58.1%, as a result of recognizing ¥519 million of impairment losses due to a decline in the valuation of part of the investment securities held.」
Valuation losses due to falling share prices continued to be recorded, but the amount decreased from ¥554 million in the same period of the previous year to ¥519 million. - FY2022-Q3WorsenedAnnual report
「Although net income attributable to owners of the parent included ¥531 million of impairment losses on investment securities resulting from a decline in share prices, the profit-increasing factors described above resulted in net income of ¥2,267 million, an increase of ¥337 million, or 17.5%, from the same period of the previous year.」
Valuation losses on investment securities due to falling market prices amounted to ¥531 million, up from ¥289 million in the same period of the previous year. - FY2021MitigatedAnnual report
「During the consolidated fiscal year, impairment losses of ¥404 million were recognized on securities, consisting of ¥404 million on shares classified as other securities.」
Valuation losses due to falling market prices continued to be recorded, but the amount fell substantially from ¥3,958 million in the previous consolidated fiscal year to ¥404 million. - FY2021-Q3MitigatedAnnual report
「Profit attributable to owners of the parent was ¥1,930 million, reflecting the recording of ¥289 million in valuation losses on investment securities due to declines in held shares and other items, while the net profit margin was 6.8%.」
Valuation losses due to declines in held shares continued to be recorded, but the amount decreased from ¥3,368 million in the same period of the previous year to ¥289 million. - FY2021-Q2MitigatedAnnual report
「Although net income attributable to owners of the parent included ¥567 million of impairment losses on investment securities resulting from a decline in the shares held, the profit-increasing factors described above resulted in net income of ¥1,041 million, compared with a net loss attributable to owners of the parent of ¥1,131 million in the same period of the previous year.」
Valuation losses due to falling market prices continued to be recorded, but the amount decreased from ¥3,344 million in the same period of the previous year to ¥567 million. - FY2021-Q1WorsenedAnnual report
「In addition, due mainly to market value fluctuations, investment securities decreased by ¥539 million to ¥7,991 million.」
Due to market price fluctuations and other factors, the balance of investment securities decreased by ¥539 million from the end of the previous consolidated fiscal year. - FY2020WorsenedAnnual report
「The company recorded impairment losses of ¥3,958 million on securities, comprising ¥3,958 million on shares classified as other securities.」
Market price fluctuation risk actually materialised as substantial impairment losses on shares. The balance of investment securities also decreased by ¥2,115 million from the end of the previous fiscal year. - FY2020-Q3MaterialisedAnnual report
「Due mainly to market value fluctuations, investment securities decreased by ¥1,460 million to ¥9,185 million」
Market price fluctuations and other factors actually materialised as a ¥1,460 million decrease in investment securities. - FY2020-Q2MaterialisedAnnual report
「Due mainly to market value fluctuations, investment securities decreased by ¥1,789 million to ¥8,856 million」
Market price fluctuations and other factors actually materialised as a ¥1,789 million decrease in investment securities. - FY2020-Q1MaterialisedAnnual report
「Meanwhile, due mainly to market value fluctuations, investment securities decreased by ¥843 million to ¥9,802 million, and the valuation difference on other securities decreased by ¥770 million to negative ¥693 million.」
Market value fluctuations in securities and investment securities actually materialised as an ¥843 million decrease in investment securities and a ¥770 million decrease in the valuation difference on other securities. - FY2019-Q3MaterialisedAnnual report
「Due to changes in the fair value of securities and investment securities, the valuation difference on available-for-sale securities decreased by ¥457 million to ¥196 million. Due to exchange rate fluctuations, the foreign currency translation adjustment decreased by ¥163 million to ¥282 million.」
Market value fluctuations in securities and investment securities actually materialised as a ¥457 million decrease in the valuation difference on other securities. - FY2018RestatedAnnual report
「The securities and investment securities consist of bonds held for investment purposes and shares related to business with business partners, and are exposed to market price fluctuation risk.」
The company continues to monitor market price fluctuation risk for bonds and shares, as well as their fair value and the issuers' financial conditions, on a regular basis. - FY2017First statedAnnual report
「The securities and investment securities consist of bonds held for investment purposes and shares related to business with business partners, and are exposed to market price fluctuation risk.」
The company identifies market price fluctuation risk for its bonds and shares, and regularly monitors their fair value and the issuers' financial conditions.