Market Price Risk on Investment Securities
First written in FY2016. 24 of 34 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Dijet Industrial moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
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 gains on sales and valuation of investment securitiesAnnual report
「We recorded a gain on the sale of investment securities of ¥183 million.」
Investment securities were sold for ¥203 million, and a gain on sale of ¥183 million was recorded. The period-end balance also increased by ¥485 million year on year. - FY2026-H1Investment securities increasedAnnual report
「Investments and other assets increased by ¥174 million. The main factor was a ¥183 million increase in investment securities.」
Investment securities increased by ¥183 million from the end of the previous consolidated fiscal year. Market price movements are not explicitly identified as the reason for the increase. - FY2025Sale of investment securities and increase in valuationAnnual report
「The company recorded ¥57.565 million in proceeds from the sale of investment securities and a ¥15.274 million gain on the sale of investment securities.」
The company sold investment securities and recorded a gain on the sale, while the balance at the end of the period increased to ¥1,632.637 million. - FY2025-H1Decrease in investment securitiesAnnual report
「Investments and other assets decreased by ¥55 million. The main factors were a ¥98 million decrease in investment securities and a ¥47 million increase in investments in affiliates.」
The filing states that investment securities decreased by ¥98 million from the end of the previous consolidated fiscal year. Market price fluctuations are not specifically identified as the reason for the decrease. - FY2024Increase in the valuation of investment securitiesAnnual report
「Investments and other assets increased by ¥231 million. The main factors were a ¥305 million increase in investment securities and a ¥95 million decrease in deferred tax assets.」
Investment securities increased by ¥305 million from the end of the previous consolidated fiscal year, increasing the assets subject to market price fluctuation risk. - FY2024-Q3Investment securities increasedAnnual report
「Investments and other assets increased by ¥20 million. The main factors were increases of ¥91 million in investment securities and ¥35 million in investments in affiliates, and a ¥96 million decrease in deferred tax assets.」
The filing states that investment securities increased by ¥91 million from the end of the previous consolidated fiscal year. The filing does not specify whether the increase was due to market price fluctuations. - FY2024-Q2Investment securities increasedAnnual report
「Investment securities increased by ¥134 million, while deferred tax assets decreased by ¥101 million.」
The filing states that investment securities increased by ¥134 million from the end of the previous consolidated fiscal year. The filing does not specify whether the increase was due to market price fluctuations. - FY2024-Q1Investment securities increasedAnnual report
「Investments and other assets increased by ¥47 million. The main factors were a ¥68 million increase in investment securities and a ¥22 million decrease in deferred tax assets.」
The ¥68 million increase in investment securities is disclosed as a change in assets. The filing does not specify whether it was due to market price fluctuations. - FY2023Sale of investment securities and increase in valuationAnnual report
「The company recorded ¥100 million in proceeds from the sale of investment securities and a ¥78 million gain on the sale of investment securities.」
For investment securities subject to market price fluctuation risk, the company recorded ¥100 million in sale proceeds and a ¥78 million gain on sale. The balance at the end of the period also increased by ¥32 million year on year. - FY2023-Q3MaterialisedAnnual report
「Investments and other assets increased by ¥42 million. The main factors were increases of ¥54 million in investments in affiliates and ¥75 million in deferred tax assets, and a ¥101 million decrease in investment securities.」
Investment securities decreased by ¥101 million, indicating that the impact of market price fluctuations and other factors also appeared in actual results in the third quarter. - FY2023-Q2MaterialisedAnnual report
「Investments and other assets decreased by ¥6 million. The main factors were increases of ¥52 million in investments in affiliates and ¥92 million in deferred tax assets, and a ¥152 million decrease in investment securities.」
The valuation of investment securities and other items decreased by ¥152 million, indicating that the impact of market price fluctuation risk appeared in actual results. - FY2023-Q1MaterialisedAnnual report
「Investments and other assets decreased by ¥19 million. The main factors were increases of ¥22 million in investments in affiliates and ¥40 million in deferred tax assets, and an ¥83 million decrease in the valuation of investment securities.」
The valuation of investment securities decreased by ¥83 million due to share price fluctuations and other factors, indicating that the impact of market price fluctuation risk also appeared in actual results in the current quarter. - FY2022-Q2MaterialisedAnnual report
「Investments and other assets increased by ¥122 million. The main factor was a ¥108 million increase in investment securities due to a rise in share prices.」
Investment securities increased by ¥108 million due to a rise in share prices, indicating that the impact of market price fluctuations also appeared in actual results in the current quarter. - FY2022-Q1MaterialisedAnnual report
「Investments and other assets decreased by ¥13 million. The main factors were a ¥27 million increase in investments in affiliates and a ¥53 million decrease in the valuation of investment securities.」
The valuation of investment securities decreased by ¥53 million, indicating that the impact of market price fluctuations also appeared in actual results in the current quarter. - FY2021MaterialisedAnnual report
「Investments and other assets increased by ¥184 million. The main factors were a ¥194 million decrease in deferred tax assets and a ¥356 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥356 million due to a rise in share prices, indicating that the impact of market price fluctuations appeared in full-year actual results. - FY2021-Q3MaterialisedAnnual report
「Investments and other assets increased by ¥13 million. The main factors were a ¥216 million decrease in deferred tax assets and a ¥222 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥222 million due to a rise in share prices, indicating that the impact of market price fluctuations also appeared in actual results in the third quarter. - FY2021-Q2MaterialisedAnnual report
「Investments and other assets decreased by ¥76 million. The main factors were a ¥195 million decrease in deferred tax assets and a ¥127 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥127 million due to a rise in share prices, indicating that the impact of market price fluctuations appeared in actual results. - FY2021-Q1MaterialisedAnnual report
「Investments and other assets increased by ¥76 million. The main factors were a ¥33 million decrease in deferred tax assets and a ¥115 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥115 million due to a rise in share prices, indicating that the impact of market price fluctuations continues to appear in actual results. - FY2020MaterialisedAnnual report
「Investments and other assets decreased by ¥349 million. The main factors were the sale of held shares and a decline in share prices, which resulted in a ¥408 million decrease in investment securities.」
Investment securities decreased by ¥408 million due to the sale of held shares and a decline in share prices, indicating that the impact of market price fluctuations appeared in full-year actual results. - FY2020-Q3MaterialisedAnnual report
「Investments and other assets decreased by ¥86 million. The main factors were the sale of held shares and a decline in share prices, which resulted in a ¥74 million decrease in investment securities.」
Investment securities decreased by ¥74 million due to the sale of held shares and a decline in share prices, indicating that the impact of market price fluctuation risk appeared in actual results. - FY2020-Q2MaterialisedAnnual report
「Investments and other assets decreased by ¥73 million. The main factor was a ¥67 million decrease in the valuation of investment securities due mainly to a decline in share prices.」
The valuation of investment securities decreased by ¥67 million due mainly to a decline in share prices, indicating that the impact of market price fluctuation risk also appeared in actual results for the current quarter. - FY2020-Q1MaterialisedAnnual report
「Investments and other assets decreased by ¥49 million. The main factors were a ¥29 million increase in deferred tax assets and a ¥92 million decrease in the valuation of investment securities due to a decline in share prices.」
The valuation of investment securities decreased by ¥92 million due to a decline in share prices. - FY2019MaterialisedAnnual report
「Investment securities decreased by ¥372 million due mainly to a decline in share prices.」
Investment securities decreased by ¥372 million due mainly to a decline in share prices, indicating that the impact of market price fluctuations appeared in full-year actual results. - FY2019-Q3MaterialisedAnnual report
「Investments and other assets decreased by ¥326 million. The main factor was a ¥496 million decrease in the valuation of investment securities due mainly to a decline in share prices.」
The valuation of investment securities decreased by ¥496 million due mainly to a decline in share prices, indicating that the impact of market price fluctuation risk appeared in actual results. - FY2019-Q2MaterialisedAnnual report
「Investments and other assets decreased by ¥108 million. The main factor was a ¥177 million decrease in the valuation of investment securities due mainly to a decline in share prices.」
The valuation of investment securities decreased by ¥177 million due mainly to a decline in share prices, indicating that the impact of market price fluctuation risk appeared in actual results. - FY2019-Q1MaterialisedAnnual report
「Investments and other assets decreased by ¥179 million. The main factor was a ¥263 million decrease in the valuation of investment securities due to a decline in share prices.」
The valuation of investment securities decreased by ¥263 million due to a decline in share prices, indicating that the impact of market price fluctuations appeared in actual results. - FY2018MaterialisedAnnual report
「Investments and other assets increased by ¥341 million. The main factor was a ¥311 million increase in investment securities due mainly to a rise in share prices.」
The valuation of investment securities increased by ¥311 million due to a rise in share prices, indicating that the impact of market price fluctuations continues to appear in actual results. - FY2018-Q3MaterialisedAnnual report
「Investments and other assets increased by ¥419 million. The main factor was a ¥401 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥401 million due to a rise in share prices, indicating that the impact of market price fluctuations appeared in actual results. - FY2018-Q2MaterialisedAnnual report
「Investments and other assets increased by ¥186 million. The main factor was a ¥181 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥181 million due to a rise in share prices, indicating that the impact of market price fluctuations appeared in actual results. - FY2018-Q1MaterialisedAnnual report
「Investments and other assets increased by ¥86 million. The main factor was an ¥88 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥88 million due to share price fluctuations, indicating that the impact of market price fluctuations appeared in actual results. - FY2017-Q3MaterialisedAnnual report
「Investments and other assets increased by ¥76 million. The main factor was a ¥104 million increase in the valuation of investment securities due to a rise in share prices.」
The valuation of investment securities increased by ¥104 million due to a rise in share prices, indicating that the impact of market price fluctuations continues to appear in actual results. - FY2017-Q2MaterialisedAnnual report
「Investments and other assets decreased by ¥163 million. The main factor was a ¥126 million decrease in the valuation of investment securities due to a decline in share prices.」
The valuation of investment securities decreased by ¥126 million due to a decline in share prices, indicating that the impact of market price fluctuation risk also occurred in the current quarter. - FY2017-Q1MaterialisedAnnual report
「Investments and other assets decreased by ¥212 million. The main factor was a ¥196 million decrease in the valuation of investment securities due to a decline in share prices.」
The valuation of investment securities decreased by ¥196 million due to a decline in share prices, indicating that the impact of market price fluctuations also occurred in the current quarter. - FY2016First statedAnnual report
「Investment securities consist mainly of shares related to business dealings with business partners and other parties and are exposed to the risk of fluctuations in market prices.」
The current fiscal year disclosure states that “the valuation of investment securities decreased by ¥443 million due to a decline in share prices,” indicating that the impact of market price fluctuations occurred.