Risk of fluctuations in the market prices, etc. of securities and investment securities
First written in FY2018. 4 of 27 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026-H1.
No other company in this theme has enough history to compare yet.
- FY2026-H1Increase in valuation gains on investment securities in the interim periodAnnual report
「Gain on valuation of investment securities 9,057 18,589」
The gain on valuation of investment securities for the current interim consolidated accounting period was ¥18.589 million, up from ¥9.057 million in the same period of the previous year. - FY2025Continued decline in gain on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities 11,684 9,832」
The gain on valuation of investment securities decreased from ¥11.684 million in the previous fiscal year to ¥9.832 million. The impact on profit or loss from changes in market prices and other factors has continued. - FY2025-H1Decline in gains on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities 17,898 9,057」
The gain on valuation of investment securities for the current interim consolidated accounting period was ¥9.057 million, down from ¥17.898 million in the same period of the previous year. - FY2024MaterialisedAnnual report
「During the consolidated fiscal year, the company recognized impairment losses of ¥32.810 million on securities, consisting of ¥32.810 million on shares classified as other securities.」
The risk of fluctuations in the market prices and other factors of securities and investment securities was reflected in the results as a ¥32.810 million impairment loss on shares. - FY2024-Q3Increase in gains on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities - 42,183」
In the cumulative third quarter, the company recorded a ¥42.183 million gain on valuation of investment securities, changing from the ¥1.874 million loss on valuation of investment securities in the same period of the previous year to a gain. - FY2024-Q2Conversion to a gain on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities - 17,898」
In the cumulative second quarter, the company recorded a ¥17.898 million gain on valuation of investment securities, changing from the ¥16.456 million loss on valuation of investment securities in the same period of the previous year to a gain. - FY2024-Q1Recognition of gains on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities - 3,385」
In the cumulative first quarter, the company recorded a ¥3.385 million gain on valuation of investment securities, changing from the ¥7.302 million valuation loss in the same period of the previous year to a gain. - FY2023Decline in gains on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities: ¥14.507 million」
The company recorded a ¥14.507 million gain on valuation of investment securities. Although this was down from ¥38.723 million in the previous fiscal year, changes in the market prices and other factors of investment securities were reflected in profit or loss. - FY2023-Q3Decrease in loss on valuation of investment securitiesAnnual report
「Loss on valuation of investment securities - 1,874」
The loss on valuation of investment securities for the cumulative third quarter was ¥1.874 million, compared with no loss recorded in the same period of the previous year. This was down from ¥16.456 million in the previous cumulative quarter. - FY2023-Q2WorsenedAnnual report
「Loss on valuation of investment securities 814 16,456」
The company recorded a ¥16.456 million loss on valuation of investment securities, with the loss increasing from ¥814,000 in the same period of the previous year. - FY2023-Q1WorsenedAnnual report
「Gain on valuation of investment securities 1,053 - Loss on valuation of investment securities - 7,302」
While the company recorded a ¥1.053 million gain on valuation of investment securities in the same period of the previous year, it recorded a ¥7.302 million valuation loss in the current quarter. - FY2022Increase in gains on valuation of investment securitiesAnnual report
「During the consolidated fiscal year, the company recorded a ¥38.723 million gain on valuation of investment securities as non-operating income.」
The company recorded a ¥38.723 million gain on valuation of investment securities, up from ¥21.161 million in the previous fiscal year. The impact on profit or loss from changes in market prices and other factors is reflected in its results. - FY2022-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the risk of fluctuations in the market prices and other factors of securities and investment securities. - FY2022-Q2Recognition of Valuation Losses on Investment SecuritiesAnnual report
「Loss on valuation of investment securities - 814」
In the cumulative second quarter, the company recorded a ¥814,000 loss on valuation of investment securities, with the impact on profit or loss from changes in market prices and other factors reflected in its results. - FY2022-Q1Recognition of gains on valuation of investment securitiesAnnual report
「Gain on valuation of investment securities - 1,053」
While the company recorded a ¥5.696 million loss on valuation of investment securities in the same period of the previous year, it recorded a ¥1.053 million valuation gain in the cumulative first quarter. - FY2021Decrease in impairment losses on investment securitiesAnnual report
「During the consolidated fiscal year, the company recognized impairment losses of ¥11.947 million on securities, consisting of ¥11.947 million on shares classified as other securities.」
The impairment loss on investment securities decreased from ¥81.808 million in the previous fiscal year to ¥11.947 million, but impairment processing has continued. - FY2021-Q3WorsenedAnnual report
「Loss on valuation of investment securities - 12,943」
In the cumulative third quarter, the company recorded a ¥12.943 million loss on valuation of investment securities, and the impact on profit or loss from changes in market prices and other factors has continued from the previous cumulative quarter. - FY2021-Q2WorsenedAnnual report
「Loss on valuation of investment securities - 12,445」
In the cumulative second quarter, the company recorded a ¥12.445 million loss on valuation of investment securities, and the impact on profit or loss from changes in market prices and other factors has continued to expand. - FY2021-Q1MaterialisedAnnual report
「Loss on valuation of investment securities - 5,696」
In the cumulative first quarter, the company recorded a ¥5.696 million loss on valuation of investment securities, with the impact on profit or loss from changes in market prices and other factors reflected in its results. - FY2020MaterialisedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥81,808 thousand on securities, consisting of ¥81,808 thousand on shares classified as other securities.」
The risk of fluctuations in the market prices and other factors affecting securities and investment securities has been reflected in the results as an impairment loss of ¥81,808 thousand on shares. - FY2020-Q3Slight decrease in valuation difference on other securitiesAnnual report
「Valuation difference on other securities △ 1,752」
Valuation difference on other securities decreased by ¥1,752 thousand, from ¥339,317 thousand at the end of the previous consolidated fiscal year to ¥337,565 thousand. - FY2020-Q2Decline in the Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 339,317 354,556」
Valuation difference on other securities increased from ¥339,317 thousand at the end of the previous consolidated fiscal year to ¥354,556 thousand, but decreased from ¥432,518 thousand at the end of the first quarter of the current fiscal year, indicating that changes in market prices and other factors have been reflected in the valuation difference. - FY2020-Q1Increase in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 339,317 432,518」
Valuation difference on other securities increased by ¥93,200 thousand, from ¥339,317 thousand at the end of the previous consolidated fiscal year to ¥432,518 thousand, indicating that fluctuations in valuation differences due to changes in the market prices and other factors affecting securities have been reflected in the results. - FY2019-Q3MaterialisedAnnual report
「Valuation difference on other securities 13,142 △ 190,959」
Valuation difference on other securities decreased by ¥190,959 thousand during the cumulative third quarter of the current consolidated fiscal year, indicating that fluctuations in valuation differences due to changes in the market prices and other factors affecting securities have been reflected in the results. - FY2019-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company has confirmed the continuation of its disclosure regarding the risk of fluctuations in the market prices and other factors affecting securities and investment securities, stating that there have been no material changes. - FY2019-Q1RestatedAnnual report
「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company has confirmed the continuation of its disclosure regarding the risk of fluctuations in the market prices and other factors affecting securities and investment securities, stating that there have been no material changes. - FY2018First statedAnnual report
「Securities and investment securities consist mainly of bonds held to maturity and shares of business partners, and are exposed to the risk of fluctuations in market prices. Some investment securities are compound financial instruments containing embedded derivatives. These are highly rated bonds held to maturity, with priority given to principal protection after understanding the characteristics of the products, but they are exposed to the issuer's credit risk, interest rate and foreign exchange risks, and the risk of fluctuations in market prices.」
The company lists the risks of fluctuations in market prices, issuer credit risk, and interest rate and foreign exchange risks for its bonds and shares of business partners.