Share-price volatility risk on equity holdings
First written in FY2016. 13 of 25 entries say "Worsened", first in FY2020. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 57 of 139 companies on the "Worse" side.
- FY2027-H1WorsenedAnnual report
「Investment securities 3,485,597 3,976,074」
Investment securities increased from ¥3,486 million at the end of the previous consolidated fiscal year to ¥3,976 million, expanding the balance exposed to share-price fluctuation risk. - 2026-08-10WorsenedResults
「投資有価証券 3,485,597 3,774,407」
投資有価証券残高が前期末から増加した。 - FY2026MitigatedAnnual report
「As of 31 March 2026, the Group held approximately ¥1,340 million in marketable shares, primarily shares of business partners and financial institutions,」
The value of marketable shares held was approximately ¥1,340 million, down from approximately ¥2,030 million in the previous interim period. The balance exposed to share price fluctuation risk decreased. - 2026-05-14WorsenedResults
「投資有価証券 2,759,028 3,485,597」
投資有価証券残高が前連結会計年度末から増加し、株価変動リスクの対象残高が拡大した。 - FY2026-H1WorsenedAnnual report
「Marketable securities 2,759,028 3,330,695」
The balance of marketable securities increased from ¥2,759 million at the end of the previous consolidated fiscal year to ¥3,331 million, expanding the balance exposed to share price fluctuation risk. - FY2025-H1MitigatedAnnual report
「Marketable securities 2,925,984 2,030,179」
The balance of marketable securities decreased from ¥2,926 million at the end of the previous consolidated fiscal year to ¥2,030 million, reducing the balance exposed to share price fluctuation risk. - FY2024-Q3MitigatedAnnual report
「Marketable securities 2,812,160 2,766,083」
The balance of marketable securities decreased from ¥2,812 million at the end of the previous consolidated fiscal year to ¥2,766 million, reducing the balance exposed to share price fluctuation risk. - FY2024-Q2MitigatedAnnual report
「Marketable securities 2,812,160 2,469,751」
The balance of marketable securities decreased from ¥2,812 million at the end of the previous fiscal year to ¥2,470 million, reducing the balance exposed to share price fluctuation risk. - FY2024-Q1WorsenedAnnual report
「Marketable securities 2,812,160 3,069,970」
The balance of marketable securities increased from ¥2,812 million at the end of the previous fiscal year to ¥3,070 million, expanding the balance exposed to share price fluctuation risk. - FY2023MitigatedAnnual report
「As of 31 March 2023, our group held approximately ¥2.8 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
Marketable securities holdings declined from approximately ¥3.2 billion in the previous fiscal year to approximately ¥2.8 billion, reducing the balance subject to share-price fluctuation risk. - FY2023-Q3MitigatedAnnual report
「Investment securities 3,276,853 2,462,973」
Investment securities holdings declined from ¥3,277 million at the end of the previous fiscal year to ¥2,463 million, reducing the balance subject to share-price fluctuation risk. - FY2023-Q2MitigatedAnnual report
「Investment securities 3,276,853 2,094,783」
Investment securities holdings declined from ¥3,277 million at the end of the previous fiscal year to ¥2,095 million, reducing the balance subject to share-price fluctuation risk. - FY2023-Q1MitigatedAnnual report
「Investment securities 3,276,853 2,386,683」
Investment securities holdings declined from ¥3,276 million at the end of the previous fiscal year to ¥2,387 million, reducing the balance subject to share-price fluctuation risk. - FY2022WorsenedAnnual report
「As of 31 March 2022, our group held approximately ¥3.2 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
Marketable securities holdings increased from approximately ¥2.6 billion in the previous fiscal year to approximately ¥3.2 billion, expanding the balance subject to share-price fluctuation risk. - FY2022-Q3WorsenedAnnual report
「Investment securities 2,636,452 3,198,429」
Investment securities increased from ¥2,636 million at the end of March 2021 to ¥3,198 million at the end of December 2021. The balance potentially subject to share-price fluctuation risk is increasing. - FY2022-Q2MitigatedAnnual report
「Investment securities 2,636,452 2,773,901」
Investment securities declined from ¥2,941 million at the end of the first quarter to ¥2,774 million. However, the amount remained above ¥2,636 million at the end of March 2021, so the balance subject to share-price fluctuation risk increased year on year. - FY2022-Q1WorsenedAnnual report
「Investment securities 2,636,452 2,941,734」
Investment securities increased from ¥2,636 million at the end of March 2021 to ¥2,942 million at the end of the first quarter, expanding the balance potentially subject to share-price fluctuation risk. - FY2021WorsenedAnnual report
「As of 31 March 2021, our group held approximately ¥2.6 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
Marketable securities holdings increased from approximately ¥1.4 billion to approximately ¥2.6 billion, expanding the balance subject to share-price fluctuation risk. - FY2021-Q3WorsenedAnnual report
「Investment securities 1,524,567 2,029,670」
Investment securities increased from ¥1,524 million at the end of March 2020 to ¥2,029 million at the end of the third quarter, expanding the balance potentially subject to share-price fluctuation risk. - FY2021-Q2WorsenedAnnual report
「Investment securities 1,524,567 2,006,835」
Investment securities increased from ¥1,524 million at the end of the previous fiscal year to ¥2,006 million, expanding the balance potentially subject to share-price fluctuation risk. - FY2021-Q1WorsenedAnnual report
「Investment securities 1,524,567 1,816,912」
Investment securities increased from ¥1,524 million at the end of the previous fiscal year to ¥1,816 million at the end of the first quarter, expanding the balance potentially subject to share-price fluctuation risk. - FY2020WorsenedAnnual report
「As of 31 March 2020, our group held approximately ¥1.4 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
Marketable securities holdings increased from approximately ¥1.2 billion in the previous fiscal year to approximately ¥1.4 billion. The sale of 1 unlisted stock and 1 listed stock during the fiscal year was also disclosed. - FY2019MitigatedAnnual report
「As of 31 March 2019, our group held approximately ¥1.2 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
Marketable securities holdings declined from approximately ¥1.3 billion in the previous fiscal year to approximately ¥1.2 billion. The share-price fluctuation risk itself continued. - FY2018MitigatedAnnual report
「As of 31 March 2018, our group held approximately ¥1.3 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
Marketable securities holdings amounted to approximately ¥1.3 billion, down from approximately ¥1.5 billion in FY2016. The share-price fluctuation risk itself continued. - FY2016First statedAnnual report
「As of 31 March 2016, our group held approximately ¥1.5 billion in marketable securities, mainly shares of business partners and financial institutions, and was exposed to the risk of fluctuations in their share prices.」
The holding of approximately ¥1.5 billion in marketable securities was presented as the scale of the share-price fluctuation risk.