Market Price and Foreign Exchange Risk in Securities Investments
First written in FY2016. 36 of 37 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Obic Business Consultants moved to the "Worse" side of this theme in 2016, 5 years before the typical company in this theme (2021).
The whole theme swung hardest in 2019: 4 of 9 companies on the "Worse" side.
6 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「This was due mainly to an increase of ¥2.885 billion in investment securities, among other factors.」
The balance of investment securities increased by ¥2.885 billion, from ¥3.1369 billion at the end of the previous fiscal year to ¥3.4254 billion. Changes in market prices and other factors related to investments continue to be reflected in the company's financial position. - 2026-05-29MaterialisedGeneral Meetings of Shareholders
「投資有価証券は、主に配当収入を期待する投資有価証券の運用ですが、市場価格及び為替の変動リスクに晒されております。」
投資有価証券について、市場価格及び為替の変動リスクを明記し、2026年3月31日時点の貸借対照表計上額34,248,182千円を開示している。 - FY2026-H1MaterialisedAnnual report
「This was mainly due to an increase of ¥3.302 billion in investment securities, among other factors.」
Investment securities increased by ¥3.302 billion from the end of the previous fiscal year, while the valuation difference on other securities also increased by ¥2.262 billion. Changes in market prices and other factors are visibly reflected in the company's financial position. Investment-related risks have been quantified and are having an actual impact. - FY2025-H1MaterialisedAnnual report
「Other securities have become important to the operation of the company's business, and significant changes from the end of the previous fiscal year have been identified.」
Investment securities increased by ¥1.934 billion from the end of the previous fiscal year to ¥3.1548 billion, while the valuation difference on other securities also increased by ¥1.345 billion. Changes in market prices and other factors are visibly reflected in the company's financial position. - FY2024MaterialisedAnnual report
「This was due to an increase of ¥743 million in investment securities.」
Investment securities increased by ¥743 million from the end of the previous fiscal year, while the valuation difference on other securities also increased by ¥516 million, indicating that changes in market prices and other factors are reflected in the company's financial position. - FY2024-Q3MaterialisedAnnual report
「This was mainly due to increases of ¥1.032 billion in investment securities and ¥521 million in software.」
Investment securities increased by ¥1.032 billion from the end of the previous fiscal year, while the valuation difference on other securities also increased by ¥716 million, indicating that changes in investment prices and other factors are visibly reflected in the company's financial position. - FY2024-Q2MaterialisedAnnual report
「Other securities have become important to the operation of the company's business, and significant changes from the end of the previous fiscal year have been identified.」
Investment securities increased by ¥905 million from the end of the previous fiscal year to ¥2.9775 billion, while the valuation difference on other securities also increased by ¥628 million. Changes in market prices and other factors are visibly reflected in the company's financial position. - FY2024-Q1MaterialisedAnnual report
「This was mainly due to increases of ¥612 million in software and ¥1.032 billion in investment securities.」
Investment securities increased by ¥1.032 billion from the end of the previous fiscal year, while the valuation difference on other securities also increased by ¥716 million, indicating that changes in investment prices and other factors are reflected in the company's financial position. - FY2023MaterialisedAnnual report
「Investment securities at the end of the fiscal year amounted to ¥2.8869 billion, down from ¥3.276 billion at the end of the previous fiscal year.」
Investment securities decreased by ¥3.89 billion, while the valuation difference on other securities also decreased by ¥2.64 billion. Changes in market prices and other factors are visibly reflected in the company's financial position. - FY2023-Q3MaterialisedAnnual report
「This was mainly due to a decrease of ¥293.5 million in investment securities.」
The balance of investment securities decreased by ¥293.5 million from the end of the previous fiscal year, while the valuation difference on other securities also decreased by ¥197.7 million. Market price and other fluctuations were actually reflected in financial condition. - FY2023-Q2MaterialisedAnnual report
「This was mainly due to a decrease of ¥223.6 million in investment securities. This was mainly due to an increase of ¥251.7 million in retained earnings and a decrease of ¥154.5 million in the valuation difference on other securities, among other factors.」
The balance of investment securities decreased by ¥223.6 million from the end of the previous fiscal year, while the valuation difference on other securities also decreased by ¥154.5 million, indicating that market price and other fluctuations were actually reflected in financial condition. - FY2023-Q1MaterialisedAnnual report
「This was mainly due to a decrease of ¥585 million in investment securities.」
The balance of investment securities at the end of the quarter decreased by ¥585 million from the end of the previous fiscal year, while the valuation difference on other securities also decreased by ¥400 million, indicating that market price and other fluctuations were reflected in financial condition. - FY2022MaterialisedAnnual report
「This was mainly due to an increase of ¥173.4 million in investment securities.」
The balance of investment securities increased from ¥3.1026 billion at the end of the previous fiscal year to ¥3.276 billion, while the valuation difference on other securities also increased by ¥1.15 billion, indicating that fluctuations in investment prices and other factors were actually reflected in financial condition. - FY2022-Q3MaterialisedAnnual report
「Other securities have become important to the operation of the business, and significant fluctuations from the end of the previous fiscal year have been identified.」
Significant fluctuations in other securities were identified, and the amount of investment securities recognized on the quarterly balance sheet was ¥3.196 billion. Fluctuations in investment prices and other factors continued to be reflected in financial condition. - FY2022-Q2MaterialisedAnnual report
「Other securities have become important to the operation of the company's business, and significant changes from the end of the previous fiscal year have been identified.」
Investment securities increased from ¥3.1026 billion at the end of the previous fiscal year to ¥3.3674 billion, while the valuation difference on other securities also increased by ¥1.847 billion, indicating that fluctuations in investment prices and other factors were reflected in financial condition. - FY2022-Q1MaterialisedAnnual report
「Investment securities have become important to the operation of the Company's business, and significant fluctuations from the end of the previous fiscal year have been identified.」
Investment securities increased from ¥3.1026 billion at the end of the previous fiscal year to ¥3.3859 billion, an increase of ¥283.3 million. The valuation difference on other securities also increased, indicating that the effects of fluctuations in investment prices were reflected in financial condition. - FY2021MaterialisedAnnual report
「Investment securities at the end of the fiscal year amounted to ¥3.1026 billion, up from ¥2.5265 billion at the end of the previous fiscal year.」
The increase in the balance of investment securities, the increase in valuation differences and gains or losses on sales and management were reflected in financial condition and results for the fiscal year, indicating that the effects of market price and other fluctuations continued. - FY2021-Q3MaterialisedAnnual report
「Investment securities have become important to the operation of the Company's business, and significant fluctuations from the end of the previous fiscal year have been identified.」
The amount of investment securities recognized on the quarterly balance sheet was ¥2.8116 billion, up from ¥2.502 billion at the end of the previous fiscal year. The valuation difference on other securities also amounted to ¥11.723 billion, indicating that investment-related fluctuations were reflected in financial condition. - FY2021-Q2MaterialisedAnnual report
「Other securities have become important to the operation of the company's business, and significant changes from the end of the previous fiscal year have been identified.」
The amount of investment securities recognized on the quarterly balance sheet was ¥2.6862 billion, an increase of ¥176.3 million from ¥2.502 billion at the end of the previous fiscal year. The valuation difference on other securities also increased by ¥1.28 billion, indicating that investment-related fluctuations were reflected in financial condition. - FY2021-Q1MaterialisedAnnual report
「Other securities have become important to the operation of the business, and significant fluctuations from the end of the previous fiscal year have been identified.」
The amount of other securities recognized on the quarterly balance sheet was ¥2.5675 billion, up from ¥2.502 billion at the end of the previous fiscal year. The Company also recorded a gain on the sale of investment securities of ¥572 thousand and a loss on the management of investment partnerships of ¥45 million, indicating that investment-related fluctuations were reflected in quarterly results and financial condition. - FY2020MaterialisedAnnual report
「While the Company recorded a gain on the sale of investment securities of ¥1.408 billion, it also recorded an impairment loss on investment securities of ¥328 thousand.」
Gains on the sale of investment securities, impairment losses and gains or losses on the management of investment partnerships were reflected in results for the fiscal year, indicating that the risk of market price and other fluctuations had an actual effect. - FY2020-Q3MaterialisedAnnual report
「Investment securities have become important to the operation of the Company's business, and significant fluctuations from the end of the previous fiscal year have been identified.」
The amount of investment securities recognized on the quarterly balance sheet was ¥3.2168 billion, an increase of ¥251 million from the end of the previous fiscal year. Investment-related fluctuations were also reflected in quarterly results, including a gain on the sale of investment securities of ¥378 million and a loss on the management of investment partnerships of ¥27.13 million. - FY2020-Q2MaterialisedAnnual report
「Gain on sale of investment securities: ¥141.468 million; loss on management of investment partnerships: ¥18.043 million」
Gains on the sale of investment securities and losses on the management of investment partnerships were recognized in results for the six-month period, indicating that investment-related fluctuations were reflected in actual results. - FY2020-Q1MaterialisedAnnual report
「Gain on management of investment partnerships: 14,004」
The Company recorded a gain on the management of investment partnerships of ¥14 million in the first quarter, indicating that the results of investment-related management were reflected in quarterly results. - FY2019MaterialisedAnnual report
「While the Company recorded a gain on the sale of investment securities of ¥1.408 billion, it also recorded an impairment loss on investment securities of ¥328 thousand.」
Gains on the sale of investment securities and impairment losses were reflected in results for the fiscal year, indicating that the risk of market price and other fluctuations affected actual results. - FY2019-Q3MaterialisedAnnual report
「The main positive factors were the payment of ¥3.889 billion in income taxes and the gain on the sale of investment securities of ¥1.407 billion, among others.」
The Company recorded a gain on the sale of investment securities of ¥1.407 billion, indicating that fluctuations in investment prices and other factors were reflected in results for the nine-month period. It also recorded an impairment loss on investment securities of ¥328 thousand. - FY2019-Q2MaterialisedAnnual report
「In addition, quarterly net income increased 33.5% as a result of recognizing gains on the sale of investment securities as extraordinary income.」
The Company recorded a gain on the sale of investment securities of ¥1.408 billion, indicating that fluctuations in investment prices and other factors were reflected in quarterly results. It also recorded an impairment loss on investment securities of ¥328 thousand. - FY2019-Q1MaterialisedAnnual report
「The main reason for the 35.5% increase in quarterly net income was the recognition of gains on the sale of investment securities as extraordinary income. The main reason for the 6.2% decrease in ordinary income was the decline in gains on the management of investment partnerships.」
While the Company recorded a gain on the sale of investment securities of ¥1.408 billion, gains on the management of investment partnerships declined from ¥419 million in the same period of the previous year to ¥4.25 million, indicating that investment-related fluctuations were reflected in results. - FY2018MaterialisedAnnual report
「Gain on management of investment partnerships: ¥523.281 million」
While the Company recorded a gain on the management of investment partnerships of ¥523 million, it also recorded a loss on the sale of investment securities of ¥228 thousand, indicating that investment-related fluctuations were reflected in results for the fiscal year. - FY2018-Q3MaterialisedAnnual report
「Loss on sale of investment securities: ¥228 thousand; gain on management of investment partnerships: ¥572.145 million」
Gains on the management of investment partnerships and losses on the sale of investment securities were recorded, and fluctuations in investment prices and management performance were reflected in results for the nine-month period. quantified: true; materialized: true. - FY2018-Q2MaterialisedAnnual report
「The main reason for the 4.4% year-on-year increase in ordinary income was the recognition of gains on the management of investment partnerships as non-operating income.」
While the Company recorded a gain on the management of investment partnerships of ¥569 million, it also recorded a loss on the sale of investment securities of ¥228 thousand, indicating that fluctuations in investment prices and other factors were reflected in quarterly results. - FY2018-Q1MaterialisedAnnual report
「Gain on management of investment partnerships: ¥419.019 million」
While the Company recorded a gain on the management of investment partnerships of ¥419 million, it also recorded a loss on the sale of investment securities of ¥228 thousand, indicating that investment-related fluctuations were reflected in quarterly results. - FY2017MaterialisedAnnual report
「Gain on sale of investment securities: ¥42.769 million; gain on management of investment partnerships: ¥191.749 million; impairment loss on investment securities: ¥667 thousand」
While gains on the management of investment securities and investment partnerships were recorded, an impairment loss on investment securities of ¥667 thousand also occurred, indicating that the effects of market price fluctuations were reflected in results for the fiscal year. - FY2017-Q3MaterialisedAnnual report
「Gain on sale of investment securities: ¥42.769 million; gain on management of investment partnerships: ¥41.889 million; impairment loss on investment securities: ¥667 thousand」
While gains on the sale and management of investment securities were recorded, an impairment loss on investment securities of ¥667 thousand also occurred, indicating that the effects of fluctuations in investment prices continued. - FY2017-Q2MaterialisedAnnual report
「The main reasons for the 3.0% year-on-year decrease in ordinary income were the recognition of losses on the management of investment partnerships and foreign exchange losses as non-operating expenses.」
The Company recorded losses on the management of investment partnerships of ¥73 million, foreign exchange losses of ¥79 million and an impairment loss on investment securities of ¥0.6 million, indicating that losses related to investment and foreign exchange fluctuations continued to occur. - FY2017-Q1MaterialisedAnnual report
「The main reason for the 0.7% decrease in ordinary income was the recognition of losses on the management of investment partnerships as non-operating expenses.」
The Company recorded losses on the management of investment partnerships of ¥134 million, foreign exchange losses of ¥68 million and an impairment loss on investment securities of ¥667 thousand, indicating that losses related to market price and foreign exchange fluctuations occurred during the quarter. - FY2016First statedAnnual report
「The management of investments in securities is subject to the risk of fluctuations in market prices and foreign exchange rates. In addition, some securities are managed through investment trusts that seek to profit from changes in fair value, and may therefore be adversely affected.」
The Company recorded an impairment loss on investment securities of ¥100.431 million during the fiscal year, indicating that a loss related to the disclosed investment risks occurred.