Risk of Fluctuations in Securities Prices, Interest Rates and Foreign Exchange Rates
First written in FY2023-Q1. 4 of 11 entries say "Materialised", first in FY2023-Q2. Latest entry: 2026-08-05.
Procrea Holdings moved to the "Worse" side of this theme in 2022, 2 years after the typical company in this theme (2020).
The whole theme swung hardest in 2022: 15 of 26 companies on the "Worse" side.
8 other companies' latest entry also says "Mitigated".
- FY2026WorsenedAnnual report
「Valuation difference on other securities -¥18,582 million」
Although no impairment losses were recognised during the interim period, the negative valuation difference on other securities widened from -¥17,326 million at the end of the previous fiscal year to -¥18,582 million. - FY2026-H1MitigatedAnnual report
「No impairment losses were recognized during the interim consolidated accounting period.」
No impairment losses on securities arose during the interim period, while the valuation difference on other securities improved from -¥17,326 million at the end of the previous fiscal year to -¥12,775 million. - FY2025WorsenedAnnual report
「Valuation difference on other securities -¥17,326 million」
The negative valuation difference on securities widened from -¥8,070 million in the previous fiscal year to -¥17,326 million in the current fiscal year, and a ¥17 million impairment loss on bonds was also recognised during the current fiscal year. - FY2023MaterialisedAnnual report
「Impairment losses during the consolidated fiscal year amounted to ¥215 million, including ¥185 million on shares and ¥30 million on bonds.」
Impairment losses related to fluctuations in securities prices, interest rates and other factors were recognised for the full fiscal year. - FY2023-Q3RestatedAnnual report
「Impairment losses during the cumulative third-quarter consolidated accounting period amounted to ¥30 million (bonds).」
The ¥30 million impairment loss on bonds related to fluctuations in securities prices is shown again as a cumulative amount. - FY2023-Q2MaterialisedAnnual report
「Impairment losses during the interim consolidated accounting period amounted to ¥30 million (bonds).」
An impairment loss on bonds related to fluctuations in securities prices was actually recognised during the interim period. - FY2023-Q1First statedAnnual report
「The Bank's operations may be significantly affected by changes in the financial and economic environment, including economic trends, interest rates and foreign exchange rates.」
It is indicated that fluctuations in prices, interest rates and foreign exchange rates may result in valuation losses on securities, declines in the value of the bond portfolio and decreases in the value of foreign-currency investments.