Market Price Volatility Risk on Investment Securities
First written in FY2016. 23 of 32 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Increase in securities holdings and recognition of gains on salesAnnual report
「Cash flow from investing activities increased by ¥4,616 million year on year to a negative ¥1,800 million. The main factors behind the increase in funds were proceeds from the redemption of securities and a reactionary increase resulting from expenditures for the purchase of investment securities in the previous fiscal year.」
Bonds held to maturity amounted to ¥7,794 million and other securities to ¥2,014 million. The company also recognized a ¥94 million gain on the sale of investment securities, indicating continued holding and sale activity subject to the risk of fluctuations in market prices. - FY2026-H1Investment Expenditures from Acquisitions of SecuritiesAnnual report
「Cash flow from investing activities decreased by ¥1,715 million year on year to a negative ¥1,575 million. The main factors behind the decrease in funds were expenditures for the purchase of securities and a reactionary decline in proceeds from the sale of investment securities, which had been recorded in the same period of the previous year.」
The company recorded ¥1,498 million in expenditures for the purchase of securities and ¥7 million in expenditures for the purchase of investment securities. The disclosure describes continued holding and acquisition activity involving investment securities subject to the risk of fluctuations in market prices. - FY2025Expansion in the scale of investment securities purchases and salesAnnual report
「Cash flow from investing activities decreased by ¥5,889 million year on year to a negative ¥6,416 million. The main factors behind the decrease in funds were expenditures for the purchase of investment securities and the acquisition of property, plant and equipment in connection with renovation work at the head office building.」
The company recorded ¥4,315 million in expenditures for the purchase of investment securities and ¥565 million in proceeds from their sale. It continues to disclose the risk of fluctuations in market prices. - FY2025-H1Recognition of Gains on Sales of Investment SecuritiesAnnual report
「The company also recognized a ¥277 million gain on the sale of investment securities as an extraordinary gain during the interim consolidated accounting period.」
The company recognized a ¥277 million gain on the sale of investment securities as an extraordinary gain. It also comprehensively stated that there were no material changes in the risk of fluctuations in market prices. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2024-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2023-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2022-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2021-Q2AdvancedAnnual report
「The company recognized a ¥105 million gain on the sale of investment securities as an extraordinary gain.」
In connection with the scheduled sale of part of the unlisted shares in the previous quarter, the cumulative period to date included a ¥105 million gain on the sale of investment securities and ¥125 million in sale proceeds. - FY2021-Q1Resolution to sell part of the investment securities holdingsAnnual report
「On 27 July 2020, the company resolved at a meeting of its Board of Directors to sell part of the unlisted shares it held, and planned to sell them in August 2020 after entering into a share transfer agreement dated 31 July 2020.」
The Board of Directors resolved to sell part of the unlisted shares held by the company, with the sale scheduled for August 2020. The company planned to recognize a gain on sale of ¥105 million in the second quarter of the fiscal year ending March 2021. - FY2020WorsenedAnnual report
「The company recognized a ¥139 million valuation loss on investment securities as an extraordinary loss.」
In connection with fluctuations in the market prices of investment securities, the valuation loss recognized increased from ¥80 million in the third quarter to ¥139 million for the full fiscal year. - FY2020-Q3MaterialisedAnnual report
「The company newly recognized a valuation loss of ¥80 million on investment securities as an extraordinary loss.」
The company newly recognized a ¥80 million valuation loss on investment securities as an extraordinary loss. This indicates that an actual loss related to market price fluctuations was recognized. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no occurrences of matters that could materially affect investors’ investment decisions among the matters relating to the business and financial position described in this quarterly report, nor were there any material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2018RestatedAnnual report
「Investment securities consist mainly of shares in companies with which the company has business relationships and are subject to the risk of fluctuations in market prices.」
The company continues to disclose its policy of holding shares in companies with which it has business relationships, as well as the risk of fluctuations in market prices. Investment securities recorded at the end of the fiscal year amounted to ¥1,282 million. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2018-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2018-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2017RestatedAnnual report
「Investment securities consist mainly of shares in companies with which the company has business relationships and are subject to the risk of fluctuations in market prices.」
The company continues to disclose the risk of fluctuations in the market prices of investment securities held to maintain business relationships. Investment securities recorded at the end of the period amounted to ¥1,355 million, and the company also reported an increase in valuation differences as share prices recovered. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2017-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2017-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company states that there were no material changes in the risk of fluctuations in the market prices of investment securities. - FY2016First statedAnnual report
「Investment securities consist mainly of shares in companies with which the company has business relationships and are subject to the risk of fluctuations in market prices.」
Investment securities recorded on the consolidated balance sheet amounted to ¥1,098 million. The company also reported that valuation differences on other securities had decreased due to falling share prices.