Movements in Interest Rates, Foreign Exchange Rates and Securities Prices
First written in FY2022-Q3. 8 of 19 entries say "Mitigated", first in FY2022. Latest entry: 2026-10-23.
The whole theme swung hardest in 2022: 15 of 26 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- FY2026MitigatedAnnual report
「As of 31 March 2026, the Group's market risk exposure was ¥34,064 million (¥60,191 million as of 31 March 2025).」
Market risk exposure decreased substantially from the previous fiscal year-end. The valuation difference on available-for-sale securities also improved from negative ¥10,813 million at the previous fiscal year-end to ¥5,368 million. - FY2026-H1MitigatedAnnual report
「Valuation difference on available-for-sale securities △10,813 11,741」
The valuation difference on available-for-sale securities improved from negative ¥10,813 million at the end of March 2025 to ¥11,741 million at the end of September 2025, moving into positive territory from the valuation loss position at the previous fiscal year-end. - FY2025WorsenedAnnual report
「Valuation difference on available-for-sale securities 28,084 △10,813」
The valuation difference on available-for-sale securities fell from ¥28,084 million in the previous fiscal year to negative ¥10,813 million, indicating deterioration in valuation differences resulting from market movements in securities prices and other factors. Meanwhile, market risk exposure itself decreased from ¥72,131 million to ¥60,191 million. - FY2025-H1WorsenedAnnual report
「Valuation difference on available-for-sale securities 28,084 22,843」
The valuation difference on available-for-sale securities decreased from ¥28,084 million at the end of March 2024 to ¥22,843 million at the end of September 2024, indicating deterioration in valuation differences resulting from market movements in securities prices and other factors. - FY2024WorsenedAnnual report
「As of 31 March 2024, the Group's market risk exposure was ¥72,131 million (¥45,660 million as of 31 March 2023).」
Market risk exposure increased from ¥45,660 million to ¥72,131 million. - FY2024-Q3MitigatedAnnual report
「Valuation difference on available-for-sale securities 11,332 18,324」
The valuation difference on available-for-sale securities increased from ¥11,332 million at the end of March 2023 to ¥18,324 million at the end of December 2023, improving from the deterioration in valuation differences recorded in the previous fiscal year. - FY2024-Q2WorsenedAnnual report
「Valuation difference on available-for-sale securities 11,332 △2,240」
The valuation difference on available-for-sale securities fell from ¥11,332 million at the end of March 2023 to negative ¥2,240 million at the end of September 2023, indicating deterioration in valuation differences resulting from market movements in securities prices and other factors. - FY2024-Q1MitigatedAnnual report
「Valuation difference on available-for-sale securities 11,332 22,362」
The valuation difference on available-for-sale securities increased from ¥11,332 million at the end of March 2023 to ¥22,362 million at the end of June 2023, improving from the valuation loss position recorded in the previous fiscal year. - FY2023MitigatedAnnual report
「As of 31 March 2023, the Group's market risk exposure was ¥45,660 million (¥48,702 million as of 31 March 2022).」
Market risk exposure decreased from ¥48,702 million in the previous fiscal year to ¥45,660 million. Meanwhile, the valuation difference on available-for-sale securities declined from ¥36,652 million to ¥11,332 million. - FY2023-Q3WorsenedAnnual report
「Valuation difference on available-for-sale securities 36,652 △11,449」
The valuation difference on available-for-sale securities fell from ¥36,652 million at the end of March 2022 to negative ¥11,449 million at the end of December 2022, indicating a further increase in valuation losses resulting from market movements in securities prices and other factors. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 36,652 △6,192」
The valuation difference on available-for-sale securities fell from ¥36,652 million at the end of March 2022 to negative ¥6,192 million at the end of September 2022, indicating that market risk related to securities valuations had emerged as a reported loss. - FY2023-Q1RestatedAnnual report
「Meanwhile, in the manufacturing sector, continued attention is required regarding the impact on the local economy of downside risks arising from uncertainty in the international environment, including volatility in global financial markets and higher raw material and fuel costs.」
Continued attention is required regarding uncertainty in the international environment, including volatility in global financial markets, as a downside risk to the regional economy. - FY2022MitigatedAnnual report
「As of 31 March 2022, the Group's market risk exposure was ¥48,702 million.」
Market risk exposure decreased from ¥61,291 million in the previous fiscal year to ¥48,702 million. - FY2022-Q3First statedAnnual report
「Market risk is the risk of incurring losses when the value of assets and liabilities held, including off-balance-sheet items, and the income and expenses generated by those assets and liabilities fluctuate as a result of changes in various market risk factors, such as interest rates, foreign exchange rates and equity prices.」
The risk that changes in interest rates, foreign exchange rates and stock prices will cause fluctuations in asset values and earnings.