Recovery of Invested Funds through the Sale of Investment Securities
First written in FY2024-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2026: 1 of 9 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026Resumption of investment securities sales and recognition of a gain on saleAnnual report
「This was attributable to inflows including ¥890 million from the sale of investment securities and outflows including ¥4,879 million for the acquisition of property, plant and equipment.」
During the current fiscal year, investment securities were sold for ¥890 million and a gain on sale of ¥660 million was recorded. Sales resumed after having been suspended in the previous fiscal year. - FY2025Suspension of investment securities sales and recognition of impairment lossAnnual report
「During the current consolidated fiscal year, an impairment loss of ¥13 million was recognized on other securities. Current consolidated fiscal year (from 1 July 2024 to 30 June 2025): None」
No investment securities were sold during the current fiscal year, while an impairment loss of ¥13 million was recognized on other securities. - FY2024-Q2Decline in investment securities and recognition of losses on salesAnnual report
「Investment securities 4,205 919 Loss on sale of investment securities － 29」
The balance of investment securities declined from ¥4,205 million at the end of the previous fiscal year to ¥919 million, and a ¥29 million loss on sale of investment securities was recorded during the cumulative third quarter. - FY2024-Q1First statedAnnual report
「Cash flows from investing activities were ¥1,036 million, compared with an outflow of ¥2,869 million in the same period of the previous year. This was mainly attributable to inflows including ¥2,150 million from the sale of investment securities and outflows including ¥1,442 million for the acquisition of property, plant and equipment. Loss on sale of investment securities: ¥29 million」
During the cumulative second quarter, investment securities were sold for ¥2,150 million, resulting in cash inflows of ¥1,036 million from investing activities. At the same time, a ¥29 million loss on sale of investment securities was recorded.