Changes in the Price of Investment Securities
First written in FY2016. 4 of 16 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2027-H1.
Nihon Dempa Kogyo moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 64 of 142 companies on the "Worse" side.
39 other companies' latest entry also says "Other".
- FY2027-H1Increase in gains on financial asset valuationAnnual report
「Financial assets measured at fair value through other comprehensive income 192 438」
Financial assets measured at fair value through other comprehensive income generated a valuation gain of ¥438 million in the current interim period, compared with ¥192 million in the same period of the previous year. - FY2026Larger upward and smaller downward impact in share-price sensitivityAnnual report
「Listed shares and investment trusts 76 4 △78 △5」
For a 10% change in market prices, the upward impact on equity was ¥76 million and the downward impact was ¥78 million. The upward impact increased from ¥58 million in the previous fiscal year, while the downward impact decreased from ¥80 million. - FY2026-H1Change from a valuation loss to a valuation gainAnnual report
「Financial assets measured at fair value through other comprehensive income △110 192」
Financial assets measured at fair value through other comprehensive income shifted from a ¥110 million valuation loss in the same period of the previous fiscal year to a ¥192 million valuation gain in the current interim period. - FY2025WorsenedAnnual report
「Listed shares and investment trusts 58 5 △80 △5」
For a 10% change in market prices, the upward impact on equity was ¥58 million and the downward impact was ¥80 million, with both absolute amounts increasing from ¥50 million and ¥67 million, respectively, in the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Valuation loss on other financial assets 2 4」
The valuation loss on other financial assets increased from ¥2 million in the same period of the previous fiscal year to ¥4 million, reflecting the impact of price movements in financial assets on earnings. - FY2024WorsenedAnnual report
「Listed shares and investment trusts 50 5 △67 △5」
For a 10% change in market prices, the upward impact on equity was ¥50 million and the downward impact was ¥67 million, with both absolute amounts increasing from ¥41 million and ¥45 million, respectively, in the previous fiscal year. - FY2024-Q3MitigatedAnnual report
「Valuation loss on other financial assets 2」
The valuation loss on other financial assets was ¥2 million for the cumulative third quarter, down from ¥3 million in the same period of the previous fiscal year. - FY2022MitigatedAnnual report
「Listed shares and investment trusts 34 5 △41 △6」
Sensitivity of equity and net income to a 10% change in market prices was ¥34 million and ¥5 million in the current fiscal year, compared with positive impacts of ¥41 million and ¥12 million in the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「Valuation loss on other financial assets 2」
The valuation loss on other financial assets was ¥2 million, down sharply from ¥313 million in the cumulative period of the previous fiscal year. - FY2020-Q1MaterialisedAnnual report
「Valuation loss on other financial assets 21」
The company recorded a ¥21 million valuation loss on other financial assets during the first quarter, reflecting the impact of valuation movements in financial assets on earnings. - FY2019RestatedAnnual report
「The group holds listed shares and investment trusts and is exposed to price fluctuation risk in equity instruments. The group regularly monitors market values and issuers’ financial condition and continuously reviews its holdings.」
The company reiterated the price fluctuation risk of investment securities, monitoring of market values and issuers’ financial condition, and reviews of its holdings. - FY2019-Q3WorsenedAnnual report
「Valuation loss on other financial assets 313」
The company recorded a ¥313 million valuation loss on other financial assets, reflecting the impact of price and valuation movements in financial assets on earnings. - FY2019-Q2MaterialisedAnnual report
「Valuation loss on other financial assets 107」
The company recorded a ¥107 million valuation loss on other financial assets during the first half, reflecting the impact of price and valuation movements in financial assets on earnings. - FY2018RestatedAnnual report
「The group holds listed shares and investment trusts and is exposed to price fluctuation risk in equity instruments. The group regularly monitors market values and issuers’ financial condition and continuously reviews its holdings.」
The company reiterated the price fluctuation risk of investment securities, monitoring of market values and issuers’ financial condition, and reviews of its holdings. - FY2017RestatedAnnual report
「The group holds listed shares and investment trusts and is exposed to price fluctuation risk in equity instruments. The group regularly monitors market values and issuers’ financial condition and continuously reviews its holdings.」
The company reiterated the price fluctuation risk of investment securities and the regular monitoring of market values and issuers’ financial condition, as well as reviews of its holdings. - FY2016First statedAnnual report
「The group holds listed shares and investment trusts and is exposed to price fluctuation risk in equity instruments.」
The company disclosed the sensitivity of equity and net income to a 10% change in market prices and recorded an impairment loss of ¥342 million on investment securities during the fiscal year.