Valuation losses on investment securities due to stock-market fluctuations
First written in FY2016. 9 of 28 entries say "Mitigated", first in FY2020-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
20 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Impact on other comprehensive income if the share price of listed shares falls 10% △887」
The impact on other comprehensive income of a 10% decline in the share price widened from negative ¥552 million in the previous fiscal year to negative ¥887 million. - 2026-04-27MitigatedRevision of earnings forecasts
「Financial assets measured at fair value through other comprehensive income (¥1,291 million) ¥2,663 million」
Other comprehensive income relating to financial assets held moved from negative ¥1,291 million in the previous period to positive ¥2,663 million. - FY2026-H1MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income △1,186 1,432」
Other comprehensive income related to financial assets held changed from negative ¥1,186 million in the same period of the previous year to positive ¥1,432 million, improving the adverse impact from valuation changes. - FY2025Sensitivity narrowed; valuation losses recordedAnnual report
「Financial assets measured at fair value through other comprehensive income △1,291” “Impact on other comprehensive income △552」
Valuation changes in financial assets held were negative ¥1,291 million, while sensitivity to a 10% decline in the share price narrowed from negative ¥810 million in the previous fiscal year to negative ¥552 million. - FY2025-H1WorsenedAnnual report
「Financial assets measured at fair value through other comprehensive income 894 △1,186」
Other comprehensive income related to financial assets held changed from positive ¥894 million in the same period of the previous year to negative ¥1,186 million in the current interim period. - FY2024WorsenedAnnual report
「Impact on other comprehensive income △810」
The impact on other comprehensive income of a 10% decline in the share price of listed shares was negative ¥810 million, with sensitivity increasing from negative ¥581 million in the previous fiscal year. - FY2024-Q3MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income △366 1,099」
Other comprehensive income related to these financial assets improved from negative ¥366 million in the same period of the previous year to positive ¥1,099 million. - FY2024-Q2MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income 894」
Other comprehensive income related to these financial assets was positive ¥894 million for the cumulative second quarter of the consolidated fiscal year, improving from negative ¥551 million in the same period of the previous year. - FY2024-Q1MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income 957」
Other comprehensive income related to these financial assets was positive ¥957 million in the first quarter, improving from negative ¥327 million in the same period of the previous year. - FY2023WorsenedAnnual report
「Impact on other comprehensive income △581」
The impact on other comprehensive income of a 10% decline in the share price was negative ¥581 million, with sensitivity increasing from negative ¥553 million in the previous fiscal year. - FY2023-Q3WorsenedAnnual report
「Financial assets measured at fair value through other comprehensive income △366」
Other comprehensive income related to these financial assets was negative ¥366 million for the cumulative third quarter of the consolidated fiscal year, deteriorating from positive ¥110 million in the same period of the previous year. - FY2023-Q2WorsenedAnnual report
「Financial assets measured at fair value through other comprehensive income △551」
Other comprehensive income related to these financial assets was negative ¥551 million for the cumulative second quarter of the consolidated fiscal year, deteriorating from positive ¥380 million in the same period of the previous year. - FY2023-Q1WorsenedAnnual report
「Financial assets measured at fair value through other comprehensive income △327」
Other comprehensive income related to these financial assets was negative ¥327 million in the first quarter, deteriorating from positive ¥48 million in the same period of the previous year. - FY2022-Q3Continued narrowing of valuation gainsAnnual report
「Financial assets measured at fair value through other comprehensive income 1,586 110」
Other comprehensive income related to these financial assets remained positive but narrowed from ¥1,586 million in the same period of the previous year to ¥110 million. - FY2022-Q2Valuation gains narrowedAnnual report
「Financial assets measured at fair value through other comprehensive income 876 380」
Other comprehensive income related to these financial assets remained positive for the cumulative second quarter of the consolidated fiscal year but narrowed from ¥876 million in the same period of the previous year to ¥380 million. - FY2022-Q1Valuation gains narrowedAnnual report
「Financial assets measured at fair value through other comprehensive income 720 48」
Other comprehensive income related to these financial assets remained positive but narrowed from ¥720 million in the same period of the previous year to ¥48 million. - FY2021Valuation gains recorded; sensitivity increasedAnnual report
「Financial assets measured at fair value through other comprehensive income 1,760」
Valuation of financial assets held resulted in positive other comprehensive income of ¥1,760 million, while the impact of a 10% decline in the share price was negative ¥584 million, with sensitivity increasing from negative ¥396 million in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income 1,586」
Other comprehensive income related to these financial assets was positive ¥1,586 million for the cumulative third quarter of the consolidated fiscal year, and the valuation impact of stock market fluctuations remained positive. - FY2021-Q2MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income 876」
Other comprehensive income related to these financial assets was positive ¥876 million for the cumulative second quarter, and the adverse impact from valuation changes weakened from the period when a loss was recorded in the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income 720」
For financial assets measured at fair value through other comprehensive income, other comprehensive income was positive ¥720 million in the first quarter, improving from negative ¥242 million in the same period of the previous year. - FY2020WorsenedAnnual report
「Financial assets measured at fair value through other comprehensive income △785” “Impact on other comprehensive income △396」
Other comprehensive income from changes in the fair value of financial assets held was negative ¥785 million, while the sensitivity to a 10% decline in the share price was negative ¥396 million. - FY2020-Q3MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income 578」
For financial assets measured at fair value through other comprehensive income, other comprehensive income was positive ¥578 million for the cumulative third quarter, improving from negative ¥1,668 million in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「Financial assets measured at fair value through other comprehensive income △242」
For financial assets measured at fair value through other comprehensive income, other comprehensive income of negative ¥242 million was recognized in the current quarter. - FY2019-Q3MaterialisedAnnual report
「Financial assets measured at fair value through other comprehensive income 8,704 6,396”; financial assets measured at fair value through other comprehensive income △1,668」
Financial assets measured at fair value through other comprehensive income decreased, and other comprehensive income of △¥1,668 million was recognized in the cumulative third-quarter period of the current fiscal year. The valuation impact of stock market fluctuations was reflected in the figures. - FY2017RestatedAnnual report
「The sensitivity analysis of the Group’s exposure to price fluctuation risk for equity instruments is as follows. The analysis shows the impact on other comprehensive income, net of tax, in the consolidated statement of comprehensive income if the share prices of listed stocks declined by 10% at the end of the period.」
The sensitivity analysis disclosed an impact of △¥517 million on other comprehensive income if share prices declined by 10%, reaffirming stock market volatility risk. - FY2017-Q2RestatedAnnual report
「Valuation loss on investment securities 91」
A valuation loss on investment securities of ¥91 million was recognized as an extraordinary loss in the cumulative second-quarter period of the current consolidated fiscal year, indicating that stock market volatility continued to affect results. - FY2017-Q1MaterialisedAnnual report
「Impairment loss on investment securities 100」
Valuation losses on investment securities resulting from market fluctuations were recognized as extraordinary losses of ¥100 million in the current quarter. - FY2016First statedAnnual report
「Although the Group holds investment securities, any valuation losses resulting from significant fluctuations in the stock market could adversely affect the Group’s operating results and financial position.」
The possibility of valuation losses due to declines in the market prices of investment securities is described.