Market Price Risk on Investment Securities
First written in FY2016. 1 of 17 entries say "Materialised", first in FY2021. Latest entry: FY2024.
The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.
- FY2024MitigatedAnnual report
「Shares other than unlisted shares 7 196,351」
Listed shares and other holdings held for business and financial institution relationships decreased from 9 issues to 7 and from ¥225.823 million to ¥196.351 million. The group sold 2 issues, reducing its shareholdings. - FY2024-Q2Increase in investment securities and recognition of gains and losses on salesAnnual report
「Fixed assets increased by ¥505.272 million from the end of the previous consolidated fiscal year to ¥3,699.141 million. This was mainly attributable to an increase of ¥564.962 million in investment securities, among other factors.」
Investment securities increased by ¥564.962 million from the end of the previous consolidated fiscal year. The group also recognized a gain of ¥8.015 million and a loss of ¥4.869 million on sales of investment securities. - FY2024-Q1Increase in investment securities and recognition of gains and losses on salesAnnual report
「Fixed assets increased by ¥311.923 million from the end of the previous consolidated fiscal year to ¥3,505.792 million. This was mainly attributable to an increase of ¥337.630 million in investment securities, among other factors.」
Investment securities increased by ¥337.630 million from the end of the previous consolidated fiscal year. The group also recognized a gain of ¥8.015 million and a loss of ¥4.869 million on sales of investment securities. - FY2021MaterialisedAnnual report
「During the consolidated fiscal year, the group recognized an impairment loss of ¥14.999 million on securities, consisting of ¥14.999 million on unlisted shares classified as other securities.」
The risk associated with investment securities and market price fluctuations materialized in the form of an impairment loss of ¥14.999 million on unlisted shares. - FY2021-Q3Decrease in the Balance of Investment SecuritiesAnnual report
「This was mainly attributable to an increase of ¥61.800 million in land and ¥266.483 million in goodwill, partly offset by decreases of ¥88.082 million in investment securities and ¥91.263 million in other assets within investments and other assets.」
Investment securities decreased by ¥88.082 million from the end of the previous consolidated fiscal year. The risk of market price fluctuations continues, but the disclosure does not state that this decrease was caused by valuation losses. - FY2021-Q2Increase in Investment SecuritiesAnnual report
「Fixed assets increased by ¥790.627 million from the end of the previous consolidated fiscal year to ¥4,447.307 million. This was mainly attributable to increases of ¥61.800 million in land, ¥273.685 million in goodwill, and ¥511.615 million in investment securities, among other factors.」
Investment securities increased by ¥511.615 million from the end of the previous consolidated fiscal year, bringing the balance to ¥813.340 million. The balance subject to market price fluctuation risk is increasing. - FY2021-Q1Increase in Investment SecuritiesAnnual report
「This was mainly attributable to increases of ¥61.800 million in land, ¥280.887 million in goodwill, and ¥507.742 million in investment securities, among other factors.」
Investment securities increased by ¥507.742 million from the end of the previous consolidated fiscal year, bringing the balance to ¥809.467 million. The risk of market price fluctuations continues, but the disclosure does not state that the increase was attributable to valuation gains. - FY2020Increase in holdings, including securitiesAnnual report
「As of the end of September 2020, the group held securities and investment securities totaling ¥501.725 million, and a decline in market prices could affect the group's business performance, including through the recognition of valuation losses.」
The group disclosed total holdings of ¥501.725 million, comprising ¥301.725 million in investment securities and ¥200.000 million in securities. In addition to the risk of market price fluctuations, the disclosure includes securities held for short-term investment. - FY2020-Q3Increase in Investment Securities BalanceAnnual report
「Investment securities 301,157 323,706」
Investment securities increased from ¥301.157 million at the end of September 2019 to ¥323.706 million at the end of June 2020. The risk of market price fluctuations continues, but the disclosure does not state that the increase during the quarter was attributable to valuation gains. - FY2019Decline in investment securities and recognition of gains on salesAnnual report
「As of the end of September 2019, the group held investment securities of ¥301.157 million, and a decline in market prices could affect the group's business performance, including through the recognition of valuation losses.」
Investment securities decreased from ¥384.088 million at the end of the previous fiscal year to ¥301.157 million. The group recognized a gain on the sale of investment securities of ¥14.748 million during the period, but the disclosure does not state that there was a valuation loss caused by declining market prices. - FY2019-Q3Continued decline in investment securitiesAnnual report
「Fixed assets decreased by ¥200.669 million from the end of the previous consolidated fiscal year to ¥2,672.269 million. This was mainly attributable to decreases of ¥39.758 million in tangible fixed assets, ¥93.865 million in investment securities within investments and other assets, and ¥61.199 million in other assets, among other factors.」
Investment securities decreased by ¥93.865 million from the end of the previous consolidated fiscal year. The risk of market price fluctuations continues, but the disclosure does not state that this decrease was caused by valuation losses. - FY2019-Q2Decline in investment securities and recognition of gains on salesAnnual report
「This was mainly attributable to decreases of ¥26.242 million in tangible fixed assets, ¥64.129 million in investment securities within investments and other assets, and ¥42.701 million in other assets, among other factors.」
Investment securities decreased from ¥384.088 million at the end of the previous fiscal year to ¥319.959 million. A gain on the sale of investment securities of ¥14.631 million was also recognized. - FY2019-Q1Decline in investment securities and recognition of gains on salesAnnual report
「This was mainly attributable to decreases of ¥55.126 million in investment securities and ¥22.244 million in other assets within investments and other assets, among other factors.」
Investment securities decreased from ¥384.088 million at the end of the previous fiscal year to ¥328.961 million. A gain on the sale of investment securities of ¥14.092 million was also recognized, but the disclosure does not state that there was a valuation loss caused by declining market prices. - FY2018Increase in investment securities and expansion of valuation differencesAnnual report
「As of the end of September 2018, the group held investment securities of ¥384.088 million, and a decline in market prices could affect the group's business performance, including through the recognition of valuation losses.」
Investment securities increased from ¥229.655 million at the end of the previous fiscal year to ¥384.088 million, and valuation differences amounted to ¥98.956 million. The risk of market price fluctuations continues. - FY2017Continued decline in investment securities and losses on salesAnnual report
「As of the end of September 2017, the group held investment securities of ¥229.655 million, and a decline in market prices could affect the group's business performance, including through the recognition of valuation losses.」
Investment securities decreased from ¥671.339 million at the end of the previous fiscal year to ¥229.655 million. The group recognized a loss on the sale of investment securities of ¥7.254 million for the full year, but the disclosure does not state that this was a valuation loss caused by declining market prices. - FY2017-Q3Decline in investment securities and recognition of losses on salesAnnual report
「Fixed assets decreased by ¥708.321 million from the end of the previous consolidated fiscal year to ¥2,983.570 million. This was mainly attributable to decreases of ¥141.128 million in intangible fixed assets and ¥553.031 million in investments and other assets, among other factors.」
Investments and other assets decreased by ¥553.031 million, with investment securities declining from ¥671.339 million to ¥234.559 million. A loss on the sale of investment securities of ¥7.254 million was also recognized, but the disclosure does not state that this was a valuation loss caused by declining market prices. - FY2016First statedAnnual report
「As of the end of September 2016, the group held investment securities of ¥671.339 million, and a decline in market prices could affect the group's business performance, including through the recognition of valuation losses.」
The group disclosed investment securities of ¥671.339 million at fiscal year-end and the risk of valuation losses resulting from declining market prices.