Market Price Fluctuations in Securities Investments
First written in FY2017. 3 of 21 entries say "Materialised", first in FY2020. Latest entry: 2026-08-12.
The whole theme swung hardest in 2019: 55 of 136 companies on the "Worse" side.
- 2026-08-12OtherEarnings
「投資有価証券の時価評価増によりその他有価証券評価差額金が10億60百万円、利益剰余金が９億92百万円増加いたしました。」
投資有価証券の時価評価増がその他有価証券評価差額金の増加として表れた。 - FY2026Securities sales coexist with an increase in valuation differencesAnnual report
「This was attributable mainly to an increase of ¥3,744 million in cash and deposits from the sale of investment securities, partly offset by decreases of ¥1,261 million in merchandise and finished goods and ¥587 million in notes and accounts receivable and contract assets.」
The company recorded proceeds of ¥952 million and a gain of ¥622 million on the sale of investment securities, while valuation difference on other securities increased by ¥603 million, with the impact of market price fluctuations reflected in both assets and net assets. - FY2026-H1Fair-value increase in investment securities lifts net assetsAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥75,666 million, an increase of ¥1,260 million from the end of the previous consolidated fiscal year. The main factor was an increase in investment securities due to the fair-value increase.」
The fair-value increase in investment securities increased valuation difference on other securities by ¥1,069 million, with the impact of market price fluctuations reflected in the increase in net assets. - FY2025-H1Increase in valuation difference on investment securitiesAnnual report
「Valuation difference on other securities 6,534,883 6,750,262」
Valuation difference on other securities increased by ¥215 million, from ¥6,535 million at the end of the previous fiscal year to ¥6,750 million, with the impact of market price fluctuations reflected in the increase in net assets. - FY2024Increase in valuation difference on investment securities acceleratesAnnual report
「This was mainly attributable to increases of ¥470.6 million in total shareholders' equity, due to the increase in retained earnings and other factors, and ¥1,991 million in valuation difference on other securities.」
Due to the fair-value increase in investment securities, valuation difference on other securities increased from ¥4,543 million at the end of the previous fiscal year to ¥6,535 million, with the impact of market price fluctuations reflected in the increase in net assets. - FY2024-Q3Increase in valuation difference on investment securities acceleratesAnnual report
「Net assets totaled ¥38,640 million, an increase of ¥5,330 million from the end of the previous consolidated fiscal year. The main factors were increases in retained earnings, valuation difference on other securities and foreign currency translation adjustments.」
Investment securities increased from ¥9,322 million at the end of the previous fiscal year to ¥11,025 million, while valuation difference on other securities also increased by ¥1,088 million, from ¥4,543 million to ¥5,631 million. The impact of market price fluctuations was reflected in the increase in net assets. - FY2024-Q2Increase in valuation difference on investment securitiesAnnual report
「Net assets totaled ¥37,165 million, an increase of ¥3,855 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,228 million in retained earnings, mainly due to higher profit, and ¥792 million in valuation difference on other securities.」
Against the backdrop of the fair-value increase in investment securities and other factors, valuation difference on other securities increased by ¥792 million, with the impact of market price fluctuations reflected in the increase in net assets. - FY2024-Q1Increase in valuation difference on investment securitiesAnnual report
「The main factors were increases of ¥911 million in retained earnings and ¥515 million in valuation difference on other securities due to the increase in the fair value of investment securities.」
The fair-value increase in investment securities increased valuation difference on other securities by ¥515 million, with the impact of market price fluctuations reflected in the increase in net assets. - FY2023Full-year increase in valuation differences on investment securitiesAnnual report
「Valuation difference on other securities 4,490,134 4,543,205」
Although the valuation difference declined in the first and second quarters, valuation difference on other securities increased for the full year from ¥4,490 million at the end of the previous fiscal year to ¥4,543 million. - FY2023-Q3RestatedAnnual report
「Investment securities 9,080,413 8,329,481」
Investment securities decreased by approximately ¥751 million, from ¥9.080 billion at the end of the previous fiscal year to ¥8.329 billion, and the valuation difference on available-for-sale securities was ¥3.837 billion. The impact of market-price movements continues to be reflected in the financial position. - FY2023-Q2MaterialisedAnnual report
「Net assets were ¥3.0211 billion, an increase of ¥109.7 million from the end of the previous consolidated fiscal year. The main factors were a ¥100.4 million increase in the foreign currency translation adjustment due to the weaker yen and an ¥88.5 million increase in retained earnings due to higher profit, partly offset by a ¥76.3 million decrease in the valuation difference on available-for-sale securities.」
Market-price movements in investment securities reduced the valuation difference on available-for-sale securities by ¥763 million, and the decrease in valuation continued to be reflected in net assets following the end of the previous fiscal year. - FY2023-Q1Decrease in investment securities from fair value measurementAnnual report
「The main factor was a decrease in investment securities as a result of fair value measurement, despite an increase in inventories.」
Investment securities decreased by approximately ¥1.126 billion, from ¥9.080 billion at the end of the previous fiscal year to ¥7.954 billion, as a result of fair value measurement, with the impact of market-price movements reflected in the financial position. - FY2022Increase in investment securities from fair value measurementAnnual report
「This was mainly due to increases of ¥1.560 billion in electronically recorded monetary claims, ¥1.414 billion in machinery, equipment and vehicles, and ¥761 million in investment securities as a result of fair value measurement.」
Investment securities increased by ¥761 million from the end of the previous fiscal year due to market-price movements, and the valuation difference on available-for-sale securities also increased. - FY2022-Q3Continued increase in investment securities from fair value measurementAnnual report
「The main factors were increases in investment securities as a result of fair value measurement and other factors, as well as increases in electronically recorded monetary claims and inventories.」
Investment securities increased from ¥8.319 billion at the end of the previous fiscal year to ¥10.692 billion, and the impact of fair value measurement appeared as increases in total assets and net assets. - FY2022-Q2Increase in valuation differences on investment securitiesAnnual report
「Valuation difference on available-for-sale securities 4,023,904 4,135,600」
The valuation difference on available-for-sale securities increased from ¥4.023 billion at the end of the previous fiscal year to ¥4.136 billion, with market-price movements in investment securities reflected as an increase in net assets. - FY2022-Q1Decrease in valuation differences on investment securitiesAnnual report
「Valuation difference on available-for-sale securities 4,023,904 3,950,321」
The valuation difference on available-for-sale securities decreased from ¥4.023 billion at the end of the previous fiscal year to ¥3.950 billion, reflecting the impact of market-price movements in net assets. The balance of investment securities also decreased from ¥8.319 billion to ¥8.251 billion. - FY2021-Q3Increase in investment securities from fair value measurement acceleratesAnnual report
「Total assets at the end of the third-quarter consolidated accounting period were ¥5.0258 billion, an increase of ¥359.2 million from the end of the previous consolidated fiscal year. The main factor was an increase in investment securities resulting from fair value measurement and other factors.」
Investment securities increased by ¥2.866 billion from the end of the previous fiscal year as a result of fair value measurement and other factors, and the impact of market-price movements appeared as increases in total assets and net assets. - FY2021-Q2Continued increase from fair value measurementAnnual report
「Total assets at the end of the second-quarter consolidated accounting period were ¥4.8122 billion, an increase of ¥145.6 million from the end of the previous consolidated fiscal year. The main factor was an increase in investment securities as a result of fair value measurement.」
Investment securities increased from the end of the previous fiscal year as a result of fair value measurement, and the impact of market-price movements continued to be reflected in the financial position following the first quarter. - FY2021-Q1Increase in the fair value of investment securitiesAnnual report
「The main factor was an increase in investment securities as a result of fair value measurement.」
Regarding changes in the market prices of securities investments, investment securities increased by ¥805 million as a result of fair value measurement during the quarter. - FY2020Decline in the fair value of investment securitiesAnnual report
「This was due to a ¥750 million decrease in investment securities as a result of fair value measurement.」
Regarding the risk of fluctuations in securities-market prices, investment securities actually decreased by ¥750 million as a result of fair value measurement. - FY2017First statedAnnual report
「Our Group invests in securities, including cross-shareholdings, for purposes such as technical alliances. Depending on trends in the securities markets, the Group’s results and financial condition could be affected.」
The company describes cross-shareholdings for purposes such as technical alliances and the potential impact of market trends on results and financial condition.