Price, Credit, Foreign Exchange and Interest Rate, and Principal Loss Risks Associated with Securities Investment
First written in FY2018. 5 of 21 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.
Tsurumi Manufacturing moved to the "Worse" side of this theme in 2019.
1 other company's latest entry also says "Other".
- FY2026Increase in valuation difference on other securitiesAnnual report
「The valuation difference on available-for-sale securities changed from ¥3,329 million to ¥4,902 million.」
The valuation difference on available-for-sale securities increased by ¥1,573 million from the end of the previous fiscal year, reflecting fluctuations in the valuation of securities held in net assets. - FY2024-Q3Increase in valuation difference on other securitiesAnnual report
「Valuation difference on available-for-sale securities 1,739 2,914」
The valuation difference on available-for-sale securities increased by ¥1,175 million, from ¥1,739 million at the end of the previous consolidated fiscal year to ¥2,914 million. - FY2024-Q2Continued increase in the valuation difference on securities and recording of redemption lossesAnnual report
「Loss on redemption of securities － 15 Valuation difference on available-for-sale securities 1,739 2,231」
While a ¥15 million loss on redemption of securities was recorded, the valuation difference on available-for-sale securities increased from ¥1,739 million at the end of the previous fiscal year to ¥2,231 million. - FY2024-Q1Increase in the valuation difference on securities and recording of redemption lossesAnnual report
「Loss on redemption of securities － 9 Valuation difference on available-for-sale securities 1,739 2,165」
While a ¥9 million loss on redemption of securities was recorded during the current first quarter, the valuation difference on available-for-sale securities increased from ¥1,739 million to ¥2,165 million. - FY2023RestatedAnnual report
「Under non-operating expenses, the company recorded a ¥103 million loss on securities investments and a ¥34 million loss on sales of securities.」
The effects of price fluctuations and other factors associated with investments in securities were reflected in actual results again during the current period as a ¥103 million loss on securities investments and a ¥34 million loss on sales of securities. - FY2023-Q3MaterialisedAnnual report
「Loss on securities investments － 150」
The company recorded a ¥150 million loss on securities investments during the nine-month cumulative period of the current third quarter, indicating that the effects of price fluctuations and other factors associated with investments in securities were reflected in actual results. - FY2023-Q2MaterialisedAnnual report
「Loss on securities investments － 76」
The company recorded a ¥76 million loss on securities investments during the six-month cumulative period of the current second quarter, indicating that the effects of price fluctuations and other factors related to investments in securities were reflected in actual results. - FY2023-Q1MaterialisedAnnual report
「Loss on securities investments － 70」
The company recorded a ¥70 million loss on securities investments during the three-month cumulative period of the current first quarter, indicating that the effects of price fluctuations and other factors associated with investments in securities were again reflected in actual results. - FY2022WorsenedAnnual report
「This was due to a ¥426 million decrease in the valuation difference on available-for-sale securities, while retained earnings increased by ¥3,824 million and the foreign currency translation adjustment increased by ¥1,647 million.」
The valuation difference on available-for-sale securities decreased by ¥426 million, from ¥2,078 million at the end of the previous fiscal year to ¥1,652 million, indicating that the effects of fluctuations in securities prices increased over the full year. - FY2022-Q3Slight decrease in valuation difference on securitiesAnnual report
「Valuation difference on available-for-sale securities 2,078 2,070」
The valuation difference on available-for-sale securities decreased slightly from ¥2,078 million at the end of March 2021 to ¥2,070 million at the end of the third quarter of the current fiscal year. - FY2022-Q2Increase in valuation difference on other securitiesAnnual report
「Valuation difference on available-for-sale securities 2,078 2,202」
The valuation difference on available-for-sale securities increased from ¥2,078 million at the end of March 2021 to ¥2,202 million at the end of September 2021. - FY2022-Q1Slight increase in the valuation difference on securitiesAnnual report
「Valuation difference on available-for-sale securities 2,078 2,115」
The valuation difference on available-for-sale securities increased from ¥2,078 million at the end of March 2021 to ¥2,115 million at the end of the first quarter of the current fiscal year. - FY2021Increase in gains on securities investments and the valuation differenceAnnual report
「Due mainly to the recording of a ¥175 million gain on securities investments, profit increased to ¥6,404 million, up ¥929 million, or 17.0%, from the previous consolidated fiscal year.」
The company recorded a ¥175 million gain on securities investments during the current period, and the valuation difference on available-for-sale securities also increased from ¥1,329 million to ¥2,078 million. - FY2021-Q3Continued increase in gains on securities investments and the valuation differenceAnnual report
「Gains on securities investments 70 177 Valuation difference on available-for-sale securities 1,329 1,972」
Gains on securities investments increased from ¥70 million in the same period of the previous year to ¥177 million, while the valuation difference on available-for-sale securities also increased from ¥1,329 million at the end of the previous fiscal year to ¥1,972 million. - FY2021-Q2Continued increase in gains on securities investments and the valuation differenceAnnual report
「Valuation difference on available-for-sale securities 1,329 2,061」
The valuation difference on available-for-sale securities increased from ¥1,329 million at the end of the previous consolidated fiscal year to ¥2,061 million. The company also recorded a ¥153 million gain on securities investments. - FY2021-Q1Increase in gains on securities investments and the valuation differenceAnnual report
「Due to the recording of a ¥121 million gain on securities investments and the decrease in foreign exchange losses from ¥230 million in the same quarter of the previous year to ¥43 million, among other factors,」
During the current quarter, the company recorded a ¥121 million gain on securities investments, and the valuation difference on available-for-sale securities also increased from ¥1,329 million to ¥1,627 million. - FY2020Renewed decrease in the valuation differenceAnnual report
「The valuation difference on available-for-sale securities changed from ¥1,470 million to ¥1,329 million, and a loss of ¥140 million was recorded in other comprehensive income.」
The valuation difference on available-for-sale securities, which had recovered at the end of the previous quarter, decreased from ¥1,470 million at the end of the previous fiscal year to ¥1,329 million, and the effects of valuation changes re-emerged. - FY2020-Q3Recovery in valuation differenceAnnual report
「Valuation difference on available-for-sale securities 1,470 1,988」
The valuation difference on available-for-sale securities increased from ¥1,470 million at the end of the previous consolidated fiscal year to ¥1,988 million at the end of the third quarter of the current fiscal year, indicating an increase in the valuation difference. - FY2019MaterialisedAnnual report
「The valuation difference on available-for-sale securities changed from ¥2,069 million to ¥1,470 million, and the valuation difference on available-for-sale securities for the current consolidated fiscal year was △¥599 million.」
The effects of price fluctuations related to investments in securities were reflected for the full year as a decrease in the valuation difference on available-for-sale securities. However, no gain or loss on securities investments was recorded during the current period. - FY2019-Q3MaterialisedAnnual report
「Loss on securities investments － 24 Valuation difference on available-for-sale securities 935 △ 733」
The company recorded a ¥24 million loss on securities investments during the nine-month cumulative period of the current consolidated fiscal year, while the valuation difference on available-for-sale securities changed from ¥935 million in the same period of the previous year to △¥733 million, indicating that the effects of price fluctuations and other factors related to investments in securities were reflected in actual results. - FY2018First statedAnnual report
「Investments in securities involve various risks, including price fluctuation risk, credit risk, foreign exchange and interest rate fluctuation risk, and principal impairment risk, and may adversely affect the Group's business performance and cash flows.」
Newly specifies multiple market and credit risks associated with investments in securities and the potential adverse effects on business performance and cash flows.