Investment in Bilibili shares and valuation gains
First written in FY2021-Q1. 1 of 9 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2025.
2 other companies' latest entry also says "Other".
- FY2025Exit from Bilibili shareholdingAnnual report
「Bilibili Inc. － 17,310,696 － －」
In disclosures of investment securities, holdings of Bilibili shares changed from 17,310,696 shares at 31 March 2024 to no holdings at 31 March 2025. - FY2024-Q2MitigatedAnnual report
「Net financial income (expense) was income of ¥17.6 billion, compared with an expense of ¥13.9 billion in the same period of the previous year. This significant improvement was mainly because valuation losses on shares of Spotify Technology S.A. and other securities were recognized in the same period of the previous year, whereas valuation gains on those shares and securities were recognized in the cumulative current quarter.」
Equity securities of Spotify and other companies changed from valuation losses in the same period of the previous fiscal year to valuation gains in the cumulative three-month period, improving financial income and expenses. - FY2023-Q2Continued valuation losses on Spotify and other investmentsAnnual report
「Net financial income (expense) was an expense of ¥32.2 billion, compared with income of ¥35.3 billion in the same period of the previous year. This was mainly because valuation gains on shares of Spotify Technology S.A. and other securities were recognized in the same period of the previous year, whereas valuation losses on those shares and securities were recognized in the cumulative current quarter.」
The equity securities of Spotify and other companies continued to be in a state that had changed from valuation gains in the same period of the previous fiscal year to valuation losses in the cumulative three-month period. - FY2023-Q1Recognition of valuation losses on Spotify, Bilibili and other investmentsAnnual report
「Net financial income (expense) was an expense of ¥15.6 billion, compared with income of ¥3.1 billion in the same period of the previous year. This was mainly because valuation gains on shares of Spotify Technology S.A. and other securities were recognized in the same period of the previous year, whereas valuation losses on those shares and securities were recognized in the current quarter.」
It was disclosed that equity securities of Spotify, Bilibili and other companies changed from valuation gains in the same period of the previous fiscal year to valuation losses in the quarter. - FY2022-Q2Recognition of valuation losses on Spotify, Bilibili and other investmentsAnnual report
「Net financial income (expense) was an expense of ¥32.2 billion, compared with income of ¥35.3 billion in the same period of the previous year. This was mainly because valuation gains on shares of Spotify Technology S.A. and other securities were recognized in the same period of the previous year, whereas valuation losses on those shares and securities were recognized in the cumulative current quarter.」
It was disclosed that equity securities of Spotify, Bilibili and other companies changed from valuation gains in the same period of the previous fiscal year to valuation losses in the cumulative three-month period. - FY2021Annual update of valuation gains on Spotify, Bilibili and other investmentsAnnual report
「This was mainly due to the recognition of ¥247.0 billion in valuation gains on Bilibili shares, Spotify Technology S.A. shares and other investments during the fiscal year.」
Valuation gains of ¥247.0 billion were recognized in fiscal 2020 on equity securities of Bilibili, Spotify and other companies. - FY2021-Q3Higher valuation gains on Spotify, Bilibili and other investmentsAnnual report
「Other income (expense), net, was income of ¥191.5 billion in the cumulative three-month period, compared with an expense of ¥6.6 billion in the same period of the previous fiscal year. This was mainly due to the recognition of ¥205.7 billion in valuation gains on shares of Spotify Technology S.A., Bilibili Inc. (hereinafter “Bilibili”) and other companies during the cumulative three-month period.」
Valuation gains on shares of Spotify, Bilibili and other companies totaled ¥205.7 billion for the nine months of fiscal 2020, resulting in other income (expense) of ¥191.5 billion. - FY2021-Q2AdvancedAnnual report
「Other income (expense), net, was income of ¥73.4 billion in the cumulative three-month period, compared with an expense of ¥16.8 billion in the same period of the previous fiscal year. This was mainly due to the recognition of ¥85.5 billion in valuation gains on shares of Spotify Technology S.A., Bilibili Inc. (hereinafter “Bilibili”) and other companies during the cumulative three-month period.」
Acquisition costs were incurred for Bilibili shares, while valuation gains of ¥85.5 billion were recognized on Spotify shares and other investments. - FY2021-Q1First statedAnnual report
「Other income (expenses), net, improved by ¥91.4 billion from the same period of the previous fiscal year to income of ¥91.5 billion. This was primarily due to the recognition of ¥96.9 billion in valuation gains on shares of Spotify Technology S.A., Bilibili Inc. (“Bilibili”) and other companies during the quarter.」
Payments were made for the acquisition of Bilibili shares, and valuation gains totaling ¥96.9 billion were recorded on those shares together with Spotify shares and other holdings.