Valuation loss on investment securities due to the downturn in the domestic stock market
First written in FY2020-Q2. 3 of 6 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2021.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
53 other companies' latest entry also says "Mitigated".
- FY2021MitigatedAnnual report
「Impairment loss on investment securities －」
The company recorded a ¥211.915 million loss on valuation of investment securities in the previous fiscal year but recorded no valuation loss in the current fiscal year. In addition, it reduced its balance of investment securities by selling cross-shareholdings. - FY2021-Q3MitigatedAnnual report
「Because the company recorded a ¥110 million loss on valuation of investment securities in the cumulative consolidated period through the third quarter of the previous fiscal year, the result improved by ¥40 million compared with the same period of the previous year.」
The company recorded no loss on valuation of investment securities during the cumulative consolidated period through the third quarter. Partly because ¥110 million had been recorded in the same period of the previous year, the quarterly net loss attributable to owners of the parent improved by ¥40 million year on year. - FY2021-Q2MitigatedAnnual report
「Because the company recorded a ¥110 million loss on valuation of investment securities in the cumulative consolidated period through the second quarter of the previous fiscal year, the result improved by ¥13 million compared with the same period of the previous year.」
The company recorded no loss on valuation of investment securities during the cumulative consolidated period through the second quarter, and the quarterly net loss improved by ¥13 million compared with the ¥110 million valuation loss recorded in the same period of the previous year. - FY2020WorsenedAnnual report
「Although operating income increased, the company recorded a ¥211 million loss on valuation of investment securities due to the decline in share prices in the stock market, resulting in a net loss attributable to owners of the parent of ¥133 million for the fiscal year.」
The loss on valuation of investment securities increased from ¥110 million through the previous quarter to ¥211.915 million for the full fiscal year, becoming a factor behind the ¥133 million net loss for the fiscal year. - FY2020-Q3RestatedAnnual report
「The company recorded a ¥110 million loss on valuation of investment securities during the second quarter.」
The company reconfirms the actual recording of a ¥110 million loss on valuation of investment securities associated with the downturn in the domestic stock market. - FY2020-Q2MaterialisedAnnual report
「In addition, because the fair value of the investment securities held by the company fell substantially below their acquisition cost amid the downturn in the domestic stock market, the company recorded a ¥110 million loss on valuation of investment securities.」
The company identifies the substantial decline in the fair value of its investment securities amid the downturn in the domestic stock market and the resulting ¥110 million valuation loss as a new realised risk.