Fund risks related to the economy, stock markets and exchange-rate fluctuations
First written in FY2025. 4 of 5 entries say "Materialised", first in FY2026-H1. Latest entry: 2026-08-12.
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- 2026-08-12MaterialisedFinancial results
「For foreign-currency-denominated assets held by funds managed by the Group, we recognized ¥16,828 thousand in foreign-exchange gains as non-operating income as a result of revaluing the assets at the exchange rate at the fiscal year-end.」
Recognized gains and losses from revaluation of foreign-currency-denominated fund assets, with exchange-rate movements reflected in accounting earnings. - FY2026MaterialisedAnnual report
「The Company revalued foreign-currency-denominated assets held by funds it operates at the period-end exchange rate and recorded a ¥35.812 million foreign exchange gain as non-operating income.」
A foreign exchange gain was recorded from the revaluation of the funds' foreign-currency-denominated assets. Gains of ¥308.035 million and losses of ¥53.298 million were also recorded on sales of investment securities. Market and foreign exchange movements were reflected in profit and loss. - 2026-05-15MaterialisedRevision of earnings forecasts
「For foreign-currency-denominated assets held by funds managed by the Group, we recognized ¥35,812 thousand in foreign-exchange gains as non-operating income as a result of revaluing the assets at the exchange rate at the fiscal year-end.」
Foreign-currency-denominated fund assets were revalued, and the impact of exchange-rate movements was recognized as non-operating income for the fiscal year. - FY2026-H1MaterialisedAnnual report
「The Group revalued foreign-currency-denominated assets held by funds it operates at the period-end exchange rate and recorded a ¥9.595 million foreign exchange gain as non-operating income. As it proceeded with the sale of some investment securities held by funds it operates, the Group recorded a ¥119.895 million gain on sales of investment securities as extraordinary income and a ¥14.162 million loss on sales of investment securities as extraordinary loss.」
The Group revalued the funds' foreign-currency-denominated assets for foreign exchange purposes and recorded gains and losses on sales of investment securities. Movements in exchange rates and securities prices were reflected in accounting profit and loss. - FY2025First statedAnnual report
「Funds operated and managed by the Group invest in listed and unlisted equities and other assets in Japan, Asia and the United States. Fund performance is affected by economic conditions and equity market trends in Japan, Asia and the United States. Overseas investments denominated in foreign currencies are also affected by foreign exchange movements.」
As fund operations expanded, the Group separately disclosed for the first time the risk that economic conditions and equity markets in Japan, Asia and the United States, as well as foreign exchange movements affecting foreign-currency-denominated overseas investments, could affect fund performance.