Market price fluctuation risk associated with investment securities of business partners
First written in FY2016. 19 of 33 entries say "Materialised", first in FY2019-Q3. Latest entry: 2026-11-13.
The whole theme swung hardest in 2019: 66 of 142 companies on the "Worse" side.
- FY2025MaterialisedAnnual report
「This was mainly due to increases of ¥334 million in retained earnings and ¥111 million in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased by ¥111 million, with the impact of market price fluctuations in investment securities quantified as a factor behind the increase in net assets in FY2025. - FY2025-H1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 239,849 △ 30,731」
The valuation difference on available-for-sale securities turned from an increase of ¥239.849 million in the same period of the previous year to a decrease of ¥30.731 million in the current interim consolidated accounting period, with the impact of market price fluctuations in investment securities quantified as a change in net assets. - FY2024-Q2MaterialisedAnnual report
「The main factors behind the increase in net assets were increases of ¥239 million in the valuation difference on available-for-sale securities and ¥116 million in retained earnings.」
The valuation difference on available-for-sale securities increased by ¥239 million, with the impact of market price fluctuations in investment securities reflected in the results as a factor behind the increase in net assets in the second quarter. - FY2024-Q1MaterialisedAnnual report
「The main factor behind the increase in net assets was a ¥50 million increase in the valuation difference on available-for-sale securities, despite a ¥40 million decrease in retained earnings.」
The valuation difference on available-for-sale securities increased by ¥50 million, with the impact of market price fluctuations in investment securities reflected in the results as a factor behind the change in net assets in the current quarter. - FY2023MaterialisedAnnual report
「Net assets were ¥7,269 million, compared with ¥6,681 million at the end of the previous fiscal year, an increase of ¥587 million. This was mainly due to increases of ¥452 million in retained earnings and ¥118 million in the valuation difference on available-for-sale securities.」
Market price fluctuations in investment securities appeared in the change in net assets for the full fiscal year as a ¥118 million increase in the valuation difference on available-for-sale securities. - FY2023-Q3RestatedAnnual report
「The main factors behind the increase in net assets were increases of ¥395 million in retained earnings and ¥149 million in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased by ¥149 million, with the impact of market price fluctuations in investment securities held by business partners and others continuing to be quantified as a factor behind the increase in net assets. - FY2023-Q2Valuation difference turned to an increaseAnnual report
「Valuation difference on available-for-sale securities △ 140,653 43,169」
The valuation difference on available-for-sale securities turned from a decrease of ¥140.653 million in the year-to-date period of the previous corresponding period to an increase of ¥43.169 million in the year-to-date period of the current quarter. The impact of market price fluctuations appeared as a factor behind the increase in net assets. - FY2022MaterialisedAnnual report
「This was mainly due to a ¥600 million increase in retained earnings, despite a ¥191 million decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased by ¥191 million, with the impact of market price fluctuations in investment securities reflected in the results as a change in net assets for the full fiscal year. - FY2022-Q3MaterialisedAnnual report
「The main factor behind the increase in net assets was a ¥481 million increase in retained earnings, despite a ¥186 million decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased by ¥186 million, with the impact of market price fluctuations in investment securities reflected in the results as a factor behind the change in net assets. The balance of investment securities also decreased by ¥280 million. - FY2022-Q2MaterialisedAnnual report
「The main factor behind the increase in net assets was a ¥314 million increase in retained earnings, despite a ¥140 million decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased by ¥140 million, with the impact of market price fluctuations in investment securities reflected in the results as a change in net assets in the second quarter. - FY2022-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 70,834 △ 1,142」
The valuation difference on available-for-sale securities decreased by ¥1.142 million in the first quarter, with the impact of market price fluctuations in investment securities reflected in the results as a change in net assets. - FY2021MaterialisedAnnual report
「Net assets were ¥6,281 million, compared with ¥5,653 million at the end of the previous fiscal year, an increase of ¥628 million. This was mainly due to increases of ¥432 million in retained earnings and ¥238 million in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased by ¥238 million, with the impact of market price fluctuations in investment securities reflected in the results as a change in net assets for the full fiscal year. - FY2021-Q3MaterialisedAnnual report
「The main factors behind the increase in net assets were an increase of ¥343 million in retained earnings and an increase of ¥138 million in valuation difference on available-for-sale securities, despite a ¥68 million decrease resulting from the acquisition of treasury shares.」
The valuation difference on available-for-sale securities increased by ¥138 million, with the impact of market price fluctuations in investment securities reflected in the results as a factor behind the increase in net assets. - FY2021-Q2MaterialisedAnnual report
「The main factors behind the increase in net assets were increases of ¥239 million in retained earnings and ¥103 million in the valuation difference on available-for-sale securities, despite a ¥68 million decrease resulting from the acquisition of treasury shares.」
The valuation difference on available-for-sale securities increased by ¥103 million, with the impact of market price fluctuations in investment securities reflected in the results as a factor behind the increase in net assets. - FY2021-Q1MaterialisedAnnual report
「The main factors behind the increase in net assets were an increase of ¥70 million in valuation difference on available-for-sale securities and an increase of ¥13 million in retained earnings, despite a ¥68 million decrease resulting from the acquisition of treasury shares.」
The valuation difference on available-for-sale securities increased by ¥70 million, with the impact of market price fluctuations in investment securities reflected in the results as a factor behind the increase in net assets in the first quarter. - FY2020The valuation difference increased, and gains and losses on the sale of investment securities were recognized.Annual report
「Valuation difference on available-for-sale securities: ¥5.337 million」
The valuation difference on available-for-sale securities turned from a decrease in the previous fiscal year to a ¥5 million increase in the current fiscal year. Meanwhile, the sale of investment securities resulted in a gain on sale of ¥179 million and a loss on sale of ¥17.48 million. - FY2020-Q3MaterialisedAnnual report
「The main factor behind the increase in net assets was a ¥199 million increase in retained earnings, despite a ¥64 million decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased by ¥64 million, with the impact of market price fluctuations in investment securities reflected in the results as a change in net assets in the third quarter. - FY2020-Q2MaterialisedAnnual report
「The main factors behind the decrease in net assets were a ¥16 million increase in retained earnings, a ¥32 million decrease in the valuation difference on available-for-sale securities, and a ¥12 million increase in treasury shares.」
The valuation difference on available-for-sale securities, which had increased in the previous quarter, decreased by ¥32 million in the second quarter, with the impact of market price fluctuations again reflected in the results as a factor behind the decrease in net assets. - FY2020-Q1Valuation difference turned to an increaseAnnual report
「The main factor behind the increase in net assets was a ¥113 million increase in valuation differences on available-for-sale securities, despite a ¥71 million decrease in retained earnings.」
Valuation differences on available-for-sale securities, which had decreased at the end of the previous fiscal year, increased by ¥113 million during the quarter, with the impact of market price fluctuations appearing as a factor behind the increase in net assets. - FY2019MaterialisedAnnual report
「This was mainly because valuation differences on available-for-sale securities decreased by ¥85 million, while retained earnings increased by ¥137 million.」
Valuation differences on available-for-sale securities decreased by ¥85 million, with the impact of market price fluctuations appearing in full-year results as a factor behind the change in net assets. - FY2019-Q3MaterialisedAnnual report
「The main factor behind the decrease in net assets was a ¥95 million decrease in valuation differences on available-for-sale securities.」
Valuation differences on available-for-sale securities decreased by ¥95 million, appearing in the results as a factor behind the decrease in net assets. The impact of market price fluctuations on shares and other securities of business partners has been quantified. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing broadly states that there have been no material changes concerning market price fluctuation risk associated with investment securities of business partners. - FY2019-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The filing broadly states that there have been no material changes concerning market price fluctuation risk associated with investment securities of business partners. - FY2018RestatedAnnual report
「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」
The market price fluctuation risk associated with holdings of shares in companies with which the Company has business relationships is reiterated in the notes to financial instruments. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing broadly states that there have been no material changes concerning market price fluctuation risk associated with investment securities of business partners. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing broadly states that there have been no material changes concerning market price fluctuation risk associated with investment securities of business partners. - FY2018-Q1RestatedAnnual report
「During the first three months of the consolidated fiscal year, there were no material changes concerning matters described in the quarterly securities report that could materially affect investors' decisions, or to the business and other risks described in the securities report for the previous fiscal year.」
The filing broadly states that there have been no material changes concerning market price fluctuation risk associated with investment securities of business partners. - FY2017RestatedAnnual report
「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」
The market price fluctuation risk associated with holdings of shares in companies with which the Company has business relationships is reiterated. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing broadly states that there have been no material changes concerning market price fluctuation risk associated with investment securities of business partners. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that could materially affect investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The filing states that there have been no material changes from the risks described in the previous fiscal year concerning market price fluctuation risk associated with investment securities of business partners. - FY2016First statedAnnual report
「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」
The filing explains that the Company holds shares in companies with which it has business relationships and is exposed to the risk of fluctuations in market prices.