Share Price Volatility Risk on Shareholdings
First written in FY2017. 6 of 25 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.
Canox moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 15 of 47 companies on the "Worse" side.
22 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「The company periodically reviews the purpose and significance of holding policy shares and is pursuing a policy of reducing its holdings, while continuing to monitor the share prices of the shares held. No impairment of shares held or similar event has occurred as of the present time. However, a sharp decline in share prices resulting from market volatility, deterioration in the business performance of the corporate groups whose shares are held, or other factors could affect management indicators such as ROA and ROE. If impairment of shares held or a similar event occurs, it could affect the financial position and operating results.」
While share price volatility remains a risk, the company describes its periodic review of the purpose and significance of its holdings, its policy of reducing them, and its monitoring of share prices, and explains that no impairment has occurred as of the present time. - FY2026-H1MaterialisedAnnual report
「In addition, fixed assets totaled ¥18.921 billion, a decrease of ¥285 million from the end of the previous consolidated fiscal year. The main factor was a ¥71 million decrease resulting from the decline in the fair value of investment securities.」
The ¥71 million decline in the fair value of investment securities was reflected in the interim financial position as a decrease in fixed assets. - FY2025MitigatedAnnual report
「No significant impairment of shares held or similar event has occurred as of the present time. However, a sharp decline in share prices resulting from market volatility, deterioration in the business performance of the corporate groups whose shares are held, or other factors could affect management indicators such as ROA and ROE. If impairment of shares held or a similar event occurs, it could affect the financial position and operating results.」
Although share price volatility remains a risk, the company states that no significant impairment has occurred as of the present time. - FY2025-H1MaterialisedAnnual report
「In addition, fixed assets totaled ¥18.242 billion, a decrease of ¥637 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥537 million decrease resulting from the decline in the fair value of investment securities.」
The ¥537 million decline in the fair value of investment securities was reflected in the actual financial position as a decrease in fixed assets. - FY2024-Q3The increase resulting from the rise in the fair value of investment securities continuedAnnual report
「Fixed assets totaled ¥15.099 billion, an increase of ¥2.119 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.261 billion increase resulting from the rise in the fair value of investment securities.」
The increase resulting from the rise in the fair value of investment securities continued, with a ¥2.261 billion increase from the end of the previous consolidated fiscal year reported as a factor behind the increase in fixed assets. - FY2024-Q2The increase resulting from the rise in the fair value of investment securities widenedAnnual report
「In addition, fixed assets totaled ¥15.1 billion, an increase of ¥2.121 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.215 billion increase resulting from the rise in the fair value of investment securities.」
Since the end of the previous fiscal year, the ¥2.215 billion increase in fixed assets resulting from the rise in the fair value of investment securities has been reflected in the financial position. - FY2024-Q1ReframedAnnual report
「In addition, fixed assets totaled ¥14.311 billion, an increase of ¥1.331 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.382 billion increase resulting from the rise in the fair value of investment securities.」
The trend changed from the decline in the fair value of investment securities in the previous fiscal year, with a ¥1.382 billion increase resulting from a rise in fair value reflected in the financial position for the first quarter. - FY2023The decline in the fair value of investment securities continuedAnnual report
「Investment securities at the end of the current consolidated fiscal year totaled ¥5.966 billion, down from ¥6.040 billion at the end of the previous consolidated fiscal year.」
The trend changed from the rise in fair value through the previous fiscal year, and the balance of investment securities decreased from the end of the previous fiscal year. Meanwhile, the company stated that no impairment was recognized during the current fiscal year. - FY2023-Q3The decrease resulting from the decline in the fair value of investment securities widenedAnnual report
「Fixed assets totaled ¥12.719 billion, a decrease of ¥694 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥515 million decrease resulting from the decline in the fair value of investment securities.」
The decrease resulting from the decline in the fair value of investment securities reached ¥515 million, widening from the ¥459 million reported in the previous quarterly report. - FY2023-Q2The decline in the fair value of investment securities widenedAnnual report
「In addition, fixed assets totaled ¥12.793 billion, a decrease of ¥620 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥459 million decrease resulting from the decline in the fair value of investment securities.」
Following the slight decrease in the previous quarter, the ¥459 million decrease resulting from the decline in the fair value of investment securities was reflected as a factor behind the decrease in fixed assets. - FY2023-Q1From an increase resulting from the rise in the fair value of investment securities to a slight decreaseAnnual report
「Investment securities 6,040,773 6,013,976」
Investment securities decreased by approximately ¥26.8 million, from ¥6.040 billion at the end of the previous consolidated fiscal year to ¥6.013 billion, changing from the increases resulting from rising fair value that had continued until immediately before to a slight decrease. - FY2022The rise in the fair value of investment securities continued, and sales were also carried outAnnual report
「Fixed assets totaled ¥13.413 billion, an increase of ¥469 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥305 million increase resulting from the rise in the fair value of investment securities.」
The ¥305 million increase resulting from the rise in the fair value of investment securities was reflected in the financial position. In addition, shares worth ¥43 million were sold, and the resulting gain or loss on sale was also recognized. - FY2022-Q2The increase resulting from the rise in the fair value of investment securities continuedAnnual report
「In addition, fixed assets totaled ¥13.251 billion, an increase of ¥308 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥363 million increase resulting from the rise in the fair value of investment securities.」
An increase in fixed assets resulting from the rise in the fair value of investment securities was reported for the second quarter, following the previous quarter. - FY2022-Q1RestatedAnnual report
「Fixed assets totaled ¥13.081 billion, an increase of ¥137 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥153 million increase resulting from the rise in the fair value of investment securities.」
The increase resulting from the rise in the fair value of investment securities continued to be reflected in the financial position in the current quarter. - FY2021The increase resulting from the rise in the fair value of investment securities widenedAnnual report
「Fixed assets totaled ¥12.943 billion, an increase of ¥2.142 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥331 million increase in property, plant and equipment resulting from the expansion of processing equipment and other factors, and a ¥1.470 billion increase resulting from the rise in the fair value of investment securities.」
The increase resulting from the rise in the fair value of investment securities reached ¥1.470 billion and continued to be reflected in the financial position from the previous fiscal year. - FY2021-Q3The increase resulting from the rise in the fair value of investment securities widenedAnnual report
「Fixed assets totaled ¥11.987 billion, an increase of ¥1.186 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥243 million increase in property, plant and equipment resulting from the expansion of processing equipment, and a ¥923 million increase resulting from the rise in the fair value of investment securities.」
The increase resulting from the rise in the fair value of investment securities reached ¥923 million, widening from the ¥462 million reported for the cumulative second quarter. - FY2021-Q2The fair value of investment securities changed from a decline to a riseAnnual report
「In addition, fixed assets totaled ¥11.367 billion, an increase of ¥566 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥462 million increase resulting from the rise in the fair value of investment securities.」
The trend changed from the declines in the fair value of investment securities disclosed in previous filings, with a ¥462 million increase resulting from a rise in fair value reflected in the financial position for the second quarter. - FY2021-Q1ReframedAnnual report
「Fixed assets totaled ¥11.156 billion, an increase of ¥355 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥109 million increase in property, plant and equipment and a ¥246 million increase resulting from the rise in the fair value of investment securities.」
The trend changed from the declines in the fair value of investment securities disclosed in previous fiscal years, with a ¥246 million increase resulting from a rise in fair value reflected in the financial position for the current quarter. - FY2020MaterialisedAnnual report
「This was mainly due to a ¥1.575 billion increase in property, plant and equipment resulting from the expansion of processing equipment, and a ¥898 million decrease resulting from the decline in the fair value of investment securities.」
The ¥898 million decline in the fair value of investment securities was reflected in the financial position, and an impairment loss on investment securities of ¥37 million was also recognized. - FY2020-Q3ReframedAnnual report
「Fixed assets totaled ¥11.917 billion, an increase of ¥1.796 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.540 billion increase in property, plant and equipment resulting from the expansion of processing equipment, and a ¥258 million increase resulting from the rise in the fair value of investment securities.」
Previous disclosures had described declines in the fair value of investment securities, whereas this quarter's disclosure describes a ¥258 million increase resulting from a rise in fair value. - FY2020-Q1MaterialisedAnnual report
「Fixed assets amounted to ¥10,312 million, an increase of ¥191 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥365 million in property, plant and equipment and a ¥179 million decrease resulting from a decline in the fair value of investment securities.」
The ¥179 million decrease resulting from the decline in the fair value of investment securities is reflected in the financial position for the current quarter. - FY2019MaterialisedAnnual report
「Fixed assets amounted to ¥10,121 million, an increase of ¥264 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥873 million in property, plant and equipment and a ¥495 million decrease resulting from a decline in the fair value of investment securities.」
The decline in the fair value of investment securities was reflected in the financial position as a ¥495 million decrease. - FY2019-Q3MaterialisedAnnual report
「Fixed assets amounted to ¥9,339 million, a decrease of ¥517 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥652 million decrease resulting from a decline in the fair value of investment securities.」
The decline in the fair value of investment securities resulted in a ¥652 million decrease in fixed assets. The disclosure indicates that the share price volatility risk of held shares was reflected in the actual financial position. - FY2018RestatedAnnual report
「The Group holds shares primarily in its customers, and these holdings are subject to share price volatility risk. Depending on future share price movements, this could affect the Group's operating results.」
The Group continues to disclose its holdings of shares, primarily in customers, and the possibility that share price movements could affect operating results. - FY2017First statedAnnual report
「The Group holds shares primarily in its customers, and these holdings are subject to share price volatility risk. Depending on future share price movements, this could affect the Group's operating results.」
The Group identifies for the first time the share price volatility risk associated with its holdings of shares, primarily in customers.