Market-Price Fluctuations in Securities and Investment Securities
First written in FY2017. 4 of 8 entries say "Mitigated", first in FY2020. Latest entry: FY2024.
The whole theme swung hardest in 2019: 56 of 138 companies on the "Worse" side.
29 other companies' latest entry also says "Mitigated".
- FY2024MitigatedAnnual report
「Cash used in investing activities was ¥541 million, compared with ¥1,170 million used in the same period of the previous year. Major components were ¥279 million in purchases of property, plant and equipment, ¥96 million in purchases of intangible assets, and ¥205 million in deposits of long-term deposits.」
The balance of investment securities was zero at the end of the current consolidated fiscal year, eliminating exposure to investment securities subject to market price fluctuations. - FY2022MitigatedAnnual report
「The main components were ¥3,171 million in expenditures for the acquisition of property, plant and equipment, partly offset by ¥968 million in proceeds from the sale of investment securities and other items.」
The sale of investment securities significantly reduced the balance from approximately ¥1,000 million at the end of the previous fiscal year to approximately ¥26.89 million, reducing exposure to market price fluctuation risk. - FY2022-Q3MitigatedAnnual report
「Investment securities decreased by ¥982 million, or 97.2% from the end of the previous consolidated fiscal year.」
The balance of investment securities fell by ¥982 million, or 97.2%, from the end of the previous fiscal year to ¥28 million, significantly reducing exposure to investment securities subject to market price fluctuations. - FY2021-Q3WorsenedAnnual report
「The main factors were increases of ¥1,803 million in buildings and structures, or 425.9% from the end of the previous consolidated fiscal year, ¥1,479 million in other property, plant and equipment, or 131.9%, and ¥1,000 million in investment securities, or 3,521.7%.」
Investment securities, which had fallen to ¥28 million at the end of the previous fiscal year, rose to ¥1,028,921 thousand at the end of the third quarter, increasing the balance exposed to market price fluctuations. - FY2020MitigatedAnnual report
「Cash used in investing activities was ¥3,052 million, compared with ¥2,248 million used in the same period of the previous year. Major components included ¥3,101 million in purchases of property, plant and equipment and ¥1,269 million in purchases of shares in subsidiaries resulting in changes to the scope of consolidation, partly offset by ¥1,389 million in proceeds from the sale of investment securities.」
Proceeds from the sale of investment securities reduced the balance significantly, from ¥1,364 million at the end of the previous fiscal year to ¥28 million, reducing exposure to investment securities subject to market price fluctuations. - FY2019RestatedAnnual report
「Investment securities consist of shares in companies with which the company has business relationships and bonds in which surplus funds are invested, and are exposed to market price fluctuation risk.」
The company continues to disclose market price fluctuation risk relating to investment securities and other instruments. - FY2018RestatedAnnual report
「Investment securities consist of shares in companies with which the company has business relationships and bonds in which surplus funds are invested, and are exposed to market price fluctuation risk.」
The company continues to disclose market price fluctuation risk relating to investment securities and other instruments. - FY2017First statedAnnual report
「Marketable securities and investment securities consist of shares in companies with which the company has business relationships and bonds in which surplus funds are invested, and are exposed to market price fluctuation risk.」
The company discloses market price fluctuation risk relating to shares in business partners and bonds in which surplus funds are invested.