Market Price Volatility Risk on Investment Securities
First written in FY2017. 2 of 3 entries say "Mitigated", first in FY2018. Latest entry: FY2021.
The whole theme swung hardest in 2019: 65 of 139 companies on the "Worse" side.
55 other companies' latest entry also says "Mitigated".
- FY2021MitigatedAnnual report
「Marketable securities and investment securities consist mainly of shares in companies with which the Company has business relationships and bonds held to maturity, and are exposed to the risk of fluctuations in market prices. With respect to this risk, market values and the financial condition of issuers are periodically reported to and reviewed by the Board of Directors.」
The Company describes a management approach under which market values and issuers' financial condition are periodically reported to and reviewed by the Board of Directors in relation to market price fluctuation risk. - FY2018MitigatedAnnual report
「Marketable securities and investment securities consist mainly of shares in business partners with which the Company has business relationships, and are exposed to the risk of fluctuations in market prices. With respect to this risk, the Company has a system for periodically monitoring market values and the financial condition of issuers (business partners). In addition, the Company continuously reviews its holdings of investment securities.」
The Company describes the periodic monitoring of market values and issuers' financial condition, as well as the ongoing review of investment securities holdings, as risk management measures. - FY2017First statedAnnual report
「Marketable securities and investment securities consist mainly of shares in business partners with which the Company has business relationships, and are exposed to the risk of fluctuations in market prices.」
The Company has identified the risk of market price fluctuations in investment securities, primarily shares of business partners, as a topic for the first time.