Market Price Volatility of Securities Held
First written in FY2016. 18 of 33 entries say "Worsened", first in FY2017. Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.
- FY2026-H1WorsenedAnnual report
「Other financial assets increased by ¥4,374 million due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets increased by ¥4,374 million, expanding the balance of financial assets exposed to market price and fair value fluctuations. - FY2025WorsenedAnnual report
「As of the end of the current consolidated fiscal year, exposure to price fluctuation risk in listed shares was ¥7,837 million (¥5,964 million at the end of the previous consolidated fiscal year).」
Exposure to price fluctuation risk in listed shares increased from ¥5,964 million to ¥7,837 million, expanding the balance subject to market price fluctuations. - FY2025-H1WorsenedAnnual report
「Equity instruments 6,405 － 1,026 7,432」
The Level 1 balance of equity instruments measured at fair value increased from ¥5,964 million at the end of the previous fiscal year to ¥6,405 million, expanding the balance subject to market price fluctuations. - FY2024MitigatedAnnual report
「As of the end of the current consolidated fiscal year, exposure to price fluctuation risk in listed shares was ¥5,964 million (¥13,809 million at the end of the previous consolidated fiscal year).」
Exposure to price fluctuation risk in listed shares decreased sharply from ¥13,809 million to ¥5,964 million. Proceeds of ¥8,185 million from the sale of investment securities were also recorded. - FY2024-H1WorsenedAnnual report
「Other financial assets 16,313 18,914」
Other financial assets increased from ¥16,313 million at the end of the previous consolidated fiscal year to ¥18,914 million. The balance of financial assets exposed to market price and fair value fluctuations expanded. Equity instruments, including listed shares, were also classified as Level 1 at ¥16,398 million. - FY2024-Q1WorsenedAnnual report
「Other financial assets increased by ¥2,803 million due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets increased by ¥2,803 million from the end of the previous consolidated fiscal year due to fair value changes, among other factors, reaching ¥19,116 million at the end of the current quarter. Level 1 equity instruments, including listed shares, also increased to ¥16,621 million. - FY2023WorsenedAnnual report
「As of the end of the current consolidated fiscal year, exposure to price fluctuation risk in listed shares was ¥13,809 million (¥11,022 million at the end of the previous consolidated fiscal year).」
Exposure to price fluctuation risk in listed shares increased from ¥11,022 million to ¥13,809 million, expanding the balance subject to market price fluctuation risk. - FY2023-Q3WorsenedAnnual report
「Non-current assets amounted to ¥113,583 million, an increase of ¥8,773 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,567 million in goodwill due to the effects of foreign currency translation, ¥1,354 million in right-of-use assets due to lease remeasurements, ¥3,190 million in investments accounted for under the equity method, and ¥1,271 million in other financial assets due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets increased by ¥1,271 million due to fair value changes, among other factors, expanding the balance of financial assets exposed to market price and fair value fluctuations. - FY2023-Q2WorsenedAnnual report
「Other financial assets increased by ¥1,770 million due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets increased by ¥1,770 million from the end of the previous consolidated fiscal year, expanding the balance exposed to market price and fair value fluctuations, including listed shares. - FY2023-Q1MitigatedAnnual report
「Financial assets measured at fair value through other comprehensive income Equity instruments 10,581 － 667 11,248」
The fair value of Level 1 equity instruments, including listed shares, decreased from ¥11,022 million to ¥10,581 million, reducing the balance exposed to price fluctuation risk in listed shares. - FY2022MitigatedAnnual report
「As of the end of the current consolidated fiscal year, exposure to price fluctuation risk in listed shares was ¥11,022 million (¥14,680 million at the end of the previous consolidated fiscal year).」
Exposure to price fluctuation risk in listed shares decreased from ¥14,680 million to ¥11,022 million. - FY2022-Q3MitigatedAnnual report
「The main factors were a ¥1,046 million decrease in other financial assets due to changes in the fair value of financial assets measured at fair value through other comprehensive income, while property, plant and equipment increased by ¥2,135 million, goodwill increased by ¥4,328 million due to the effects of foreign currency translation, and intangible assets increased by ¥1,389 million, among other factors.」
Other financial assets decreased by ¥1,046 million due to fair value changes, among other factors, reducing the balance of financial assets exposed to market price and fair value fluctuations. - FY2022-Q2MitigatedAnnual report
「Other financial assets 17,334 16,782」
Other financial assets decreased from ¥17,334 million at the end of the previous consolidated fiscal year to ¥16,782 million, reducing the balance exposed to market price and fair value fluctuations. - FY2022-Q1WorsenedAnnual report
「Other financial assets 17,334 17,683」
Other financial assets increased from ¥17,334 million at the end of the previous consolidated fiscal year to ¥17,683 million at the end of the current quarter, expanding the balance exposed to market price and fair value fluctuations. - FY2021-Q3MitigatedAnnual report
「The main factors were increases of ¥1,189 million in goodwill and ¥983 million in right-of-use assets due to the effects of foreign currency translation, while property, plant and equipment decreased by ¥3,527 million and other financial assets decreased by ¥696 million due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets decreased by ¥696 million due to fair value changes, among other factors, reducing the balance of financial assets exposed to market price fluctuations from the end of the previous fiscal year. - FY2021-Q2WorsenedAnnual report
「In addition, other financial assets increased by ¥796 million due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets increased by ¥796 million from the end of the previous fiscal year to ¥18,449 million, expanding the balance of financial assets exposed to market price and fair value fluctuations. - FY2021-Q1MitigatedAnnual report
「Recorded ¥401 million in proceeds from the sale of investment securities.」
Proceeds of ¥401 million from the sale of investment securities were recorded, and other financial assets decreased from ¥17,653 million at the end of the previous fiscal year to ¥17,555 million at the end of the current quarter. - FY2020MitigatedAnnual report
「Other financial assets decreased by ¥2,760 million due to changes in the fair value of financial assets measured at fair value through other comprehensive income and sales, among other factors.」
Other financial assets exposed to market price fluctuations decreased from ¥20,413 million at the end of the previous fiscal year to ¥17,653 million, while exposure to price fluctuation risk in listed shares also decreased from ¥18,476 million to ¥16,090 million. - FY2020-Q3MitigatedAnnual report
「The main factors were a ¥4,544 million decrease in other financial assets due to changes in the fair value of financial assets measured at fair value through other comprehensive income and sales, among other factors.」
Other financial assets decreased by ¥4,544 million due to fair value changes and sales, reducing the balance of financial assets exposed to market price fluctuations. - FY2020-Q2MitigatedAnnual report
「The main factors were a ¥6,936 million decrease in other financial assets due to changes in the fair value of financial assets measured at fair value through other comprehensive income and sales, among other factors.」
Other financial assets decreased by ¥6,936 million due to fair value changes and sales, reducing the balance of financial assets exposed to market price fluctuations. - FY2020-Q1MaterialisedAnnual report
「The main factors were a ¥2,062 million decrease in other financial assets due to changes in the fair value of financial assets measured at fair value through other comprehensive income, among other factors.」
Other financial assets decreased by ¥2,062 million from the end of the previous consolidated fiscal year due to changes in the fair value of financial assets. Changes in the market prices of securities held were reflected in the change in the balance. - FY2019-Q3WorsenedAnnual report
「This was mainly due to a ¥4,390 million increase in investment securities, among other factors.」
Investment securities increased by ¥4,390 million from the end of December 2018 to ¥19,188 million, expanding the balance exposed to market price fluctuations. - FY2019-Q2WorsenedAnnual report
「This was mainly due to a ¥3,899 million increase in investment securities, among other factors.」
Investment securities increased by ¥3,899 million from the end of the previous consolidated fiscal year to ¥18,697 million, expanding the balance exposed to market price fluctuations. - FY2019-Q1WorsenedAnnual report
「Property, plant and equipment and intangible assets totalled ¥10,826.7 million, an increase of ¥134.9 million from the end of the previous consolidated fiscal year. The main factors included decreases of ¥522 million in goodwill and ¥240 million in customer-related assets, while, as described in “4. Accounting Status, 1. Notes to the Quarterly Consolidated Financial Statements (Changes in Accounting Policies, etc.),” other property, plant and equipment increased by ¥961 million following the application of IFRS 16 “Leases” by the Group's IFRS-applying subsidiary from the beginning of the first quarter of the consolidated fiscal year, and investment securities increased by ¥1,503 million.」
Investment securities increased by ¥1,503 million from the end of the previous consolidated fiscal year, expanding the balance exposed to market price fluctuations. - FY2018MitigatedAnnual report
「As of the end of the consolidated fiscal year, the Group held investment securities of ¥1,479.7 million, the majority of which were shares with quoted market values.」
The balance of investment securities decreased from ¥2,029.9 million in the previous fiscal year to ¥1,479.7 million. - FY2018-Q2MitigatedAnnual report
「Property, plant and equipment and intangible assets totalled ¥10,956.7 million, a decrease of ¥188.7 million from the end of the previous consolidated fiscal year. The main factors included a ¥181 million increase in goodwill, while customer-related assets decreased by ¥535 million and investment securities by ¥1,549 million.」
The balance of investment securities decreased from ¥2,029.9 million at the end of the previous consolidated fiscal year to ¥1,875.0 million. - FY2018-Q1WorsenedAnnual report
「Property, plant and equipment and intangible assets totalled ¥11,056.3 million, a decrease of ¥89.1 million from the end of the previous consolidated fiscal year. The main factors included increases of ¥1,512 million in investment securities, while trademark rights decreased by ¥254 million, goodwill by ¥1,461 million and customer-related assets by ¥436 million.」
Investment securities increased by ¥1,512 million from the end of the previous consolidated fiscal year, expanding the balance exposed to market price fluctuations. - FY2017-Q3WorsenedAnnual report
「Property, plant and equipment and intangible assets totalled ¥10,914.3 million, an increase of ¥465.2 million from the end of the previous consolidated fiscal year. The main factors included a ¥725 million decrease in goodwill, while investment securities increased by ¥5,254 million owing to changes in the market value of other securities and other factors.」
Investment securities increased from ¥1,414.7 million at the end of the previous consolidated fiscal year to ¥1,940.2 million, expanding the balance exposed to market price fluctuations. - FY2017-Q2WorsenedAnnual report
「The main factors included increases of ¥2,858 million in notes and accounts receivable, ¥2,605 million in inventories, and ¥1,584 million in raw materials and supplies. Property, plant and equipment and intangible assets totalled ¥10,618.8 million, an increase of ¥1,696 million from the end of the previous consolidated fiscal year. The main factors included decreases of ¥890 million in goodwill and ¥351 million in customer-related assets, while investment securities increased by ¥3,392 million owing to changes in the market value of other securities.」
Investment securities increased by ¥3,392 million owing to changes in the market value of other securities and other factors, expanding the balance exposed to market price fluctuations. - FY2017WorsenedAnnual report
「As of the end of the consolidated fiscal year, the Group held investment securities of ¥2,029.9 million, the majority of which were shares with quoted market values.」
The balance of investment securities increased from ¥1,414.7 million in the previous fiscal year to ¥2,029.9 million, expanding the balance exposed to market price fluctuations. - FY2017WorsenedAnnual report
「As of the end of the consolidated fiscal year, the Group held investment securities of ¥1,414.7 million, the majority of which were shares with quoted market values.」
The balance of investment securities increased from ¥984.8 million to ¥1,414.7 million, and an impairment loss on investment securities of ¥588 million was also recorded in the current fiscal year. - FY2016-Q2MaterialisedAnnual report
「The main factors included increases of ¥1,810 million in property, plant and equipment and ¥537 million in goodwill, as well as a ¥467 million decrease in investment securities due to changes in the market value of other securities.」
Investment securities decreased by ¥467 million owing to changes in the market value of other securities, showing that fluctuations in market prices had materialised as an actual change in the balance of securities held. - FY2016First statedAnnual report
「As of the end of the consolidated fiscal year, the Group held investment securities of ¥984 million, the majority of which were listed shares with quoted market values. Although the Group monitors the issuers' financial positions, earnings trends and credit ratings and carefully verifies the safety of these securities, significant fluctuations in share prices may affect the Group's operating results and financial position.」
The balance and composition of investment securities, which primarily comprise shares with quoted market values, are presented, with significant fluctuations in share prices identified as a risk.