Risk of Valuation Losses on Held Securities from Foreign-Exchange Movements
First written in FY2024-Q2. 2 of 4 entries say "Restated". Latest entry: 2026-06-12.
0 other companies' latest entry also says "Mitigated".
- 2026-06-12MitigatedFinancial results briefing materials
「Impact of foreign-exchange and fair-value movements on the income statement ・No foreign-exchange gains or losses are recognized *The bonds are intended to be held to maturity and are not translated at period-end under the amortized cost method」
For foreign-currency-denominated corporate bonds intended to be held to maturity, the Company states that foreign-exchange gains or losses are not recognized in the income statement. - FY2024RestatedAnnual report
「Adverse movements in foreign exchange rates may reduce valuation gains on securities held or result in impairment losses or valuation losses, potentially adversely affecting business results and financial condition.」
The company continues to identify foreign exchange risk in connection with its holdings of foreign-currency-denominated securities. - FY2024-Q3RestatedAnnual report
「Adverse movements in foreign exchange rates may reduce valuation gains on securities held or result in impairment losses or valuation losses, potentially adversely affecting business results and financial condition.」
The company continues to disclose the risk that foreign exchange movements could reduce valuation gains or result in impairment losses or valuation losses in connection with its holdings of foreign-currency-denominated securities. - FY2024-Q2First statedAnnual report
「Adverse movements in foreign exchange rates may reduce valuation gains on securities held or result in impairment losses or valuation losses, potentially adversely affecting business results and financial condition.」
Following the acquisition of foreign-currency-denominated US dollar corporate bonds, the company newly discloses the risk that adverse foreign exchange movements could reduce valuation gains or result in impairment losses or valuation losses.