Market price volatility risk relating to securities and investment securities
First written in FY2017. 3 of 5 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2019: 13 of 43 companies on the "Worse" side.
20 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「The 60 stocks held as of the end of March 2015 had been reduced to 3 as of the end of March 2026.」
By reducing strategic shareholdings, the Company reduced its exposure to market price volatility risk from 60 stocks to 3. - FY2021MitigatedAnnual report
「The 60 issues held as of the end of March 2015 had been reduced to 2 issues as of the end of March 2021.」
By reducing strategic shareholdings, the Company reduced the number of listed stocks held from 60 to 2, thereby reducing its exposure to market price volatility risk. - FY2020MitigatedAnnual report
「Shares other than unlisted shares 4 1,922” During the consolidated fiscal year, we sold all shares held.」
Based on a review of the rationale for its cross-shareholdings, the company sold all shares in 6 issues held in the previous fiscal year, leaving 4 listed shareholdings at fiscal year-end. - FY2019Portfolio of cross-shareholdings rationalisedAnnual report
「During the fiscal year, we sold all shares held.」
Following an assessment of their economic rationale and contribution to medium- to long-term management, the company sold its cross-shareholdings, including 8 issues other than unlisted shares. - FY2017First statedAnnual report
「Marketable securities and investment securities mainly consist of shares held in connection with business or capital alliances with business counterparties and are exposed to market price volatility risk.」
The company disclosed the risk of fluctuations in market prices for securities held in connection with business and capital alliances with business partners.