Komori
Fukuoka Financial Group (8354) · RiskMitigated

Market risk from fluctuations in interest rates, foreign exchange rates and share prices

First written in FY2017. 6 of 10 entries say "Worsened", first in FY2021. Latest entry: FY2026.

10entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY2020WorsenedFY2021 – FY20252017: 120172018: 120182019: 020192020: 120202021: 120212022: 120222023: 220232024: 120242025: 120252026: 12026
Same theme, other companies
Market risk from fluctuations in interest rates, foreign exchange rates and share pricesA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「As of 31 March 2025, the interest rate risk of the Group (estimated loss amount) was ¥104,309 million. As of 31 March 2026, the interest rate risk of the Group (estimated loss amount) was ¥73,064 million.」

    Interest rate risk decreased from ¥10,430.9 million to ¥7,306.4 million, while price fluctuation risk also decreased from ¥9,436.5 million to ¥5,958 million.
  2. FY2025WorsenedAnnual report

    「As of 31 March 2024, the interest rate risk of the Group (estimated loss amount) was ¥86,183 million. As of 31 March 2025, the interest rate risk of the Group (estimated loss amount) was ¥104,309 million. As of 31 March 2025, the Group's price fluctuation risk was ¥94,365 million.」

    Interest rate risk increased from ¥8,618.3 million to ¥10,430.9 million, while price fluctuation risk increased from ¥8,971.4 million to ¥9,436.5 million.
  3. FY2024WorsenedAnnual report

    「As of 31 March 2023, the interest rate risk of the Group (estimated loss amount) was ¥57,600 million. As of 31 March 2024, the interest rate risk of the Group (estimated loss amount) was ¥86,183 million. As of 31 March 2024, the Group's price fluctuation risk was ¥89,714 million.」

    Interest rate risk increased from ¥5,760 million to ¥8,618.3 million, while price fluctuation risk increased from ¥8,769.7 million to ¥8,971.4 million.
  4. FY2023WorsenedAnnual report

    「As of 31 March 2022, the Group's interest rate risk amount, an estimated loss amount, was ¥32,027 million. As of 31 March 2023, the Group's interest rate risk amount, an estimated loss amount, was ¥57,600 million.」

    Interest rate risk increased from ¥3,202.7 million to ¥5,760 million, while price fluctuation risk also increased from ¥8,501.4 million to ¥8,769.7 million.
  5. FY2023-Q3WorsenedAnnual report

    「In response, the 10-year Japanese government bond yield rose from the 0.2% range to the 0.4% range, while the yen strengthened against the dollar to the ¥130-per-dollar range, reflecting factors including the narrowing of the Japan-US interest rate differential.」

    Following the Bank of Japan's policy adjustment, long-term interest rates have risen, changing the interest rate environment surrounding market risk.
  6. FY2022WorsenedAnnual report

    「As of 31 March 2022, the Group's interest rate risk amount, an estimated loss amount, was ¥32,599 million. As of 31 March 2022, the Group's price fluctuation risk amount was ¥85,014 million.」

    Interest rate risk increased from ¥28,687 million in the previous fiscal year to ¥32,599 million, while price fluctuation risk increased from ¥81,580 million to ¥85,014 million.
  7. FY2021WorsenedAnnual report

    「As of 31 March 2020, the Group's interest rate risk amount, an estimated loss amount, was ¥26,523 million. As of 31 March 2021, the Group's interest rate risk amount, an estimated loss amount, was ¥28,687 million.」

    Interest rate risk increased from ¥26,523 million in the previous fiscal year to ¥28,687 million. Price fluctuation risk also increased from ¥79,843 million to ¥81,580 million.
  8. FY2020Interest rate risk slightly decreased, while price fluctuation risk increasedAnnual report

    「As of 31 March 2020, the Group's interest rate risk amount, an estimated loss amount, was ¥26,523 million. As of 31 March 2020, the Group's price fluctuation risk amount was ¥79,843 million.」

    Interest rate risk decreased from ¥26,926 million in the previous fiscal year to ¥26,523 million, while price fluctuation risk increased from ¥40,112 million to ¥79,843 million.
  9. FY2018Interest rate risk increased, while price fluctuation risk decreasedAnnual report

    「As of 31 March 2018, the Group's interest rate risk amount, an estimated loss amount, was ¥25,956 million. As of 31 March 2018, the Group's price fluctuation risk amount was ¥29,699 million.」

    Interest rate risk increased from ¥20,521 million in the previous fiscal year to ¥25,956 million, while price fluctuation risk decreased from ¥30,348 million to ¥29,699 million.
  10. FY2017First statedAnnual report

    「The Group conducts market-related business using various financial instruments and is affected by fluctuations in interest rates, foreign exchange rates and equities markets. As of 31 March 2017, the Group's interest rate risk amount, an estimated loss amount, was ¥20,521 million, while its price fluctuation risk amount was ¥30,348 million.」

    Market risk is described in terms of interest rates and price fluctuations, and the interest rate risk amount and price fluctuation risk amount are quantified.
Moved together

"Quarterly comprehensive income contracted due to a decrease in valuation differences on available-for-sale securities" moved the same way as this thread, in the same document, in 5 of its 10 moves.

554444★123456
  1. ★This thread
  2. 1Quarterly comprehensive income contracted due to a decrease in valuation differences on available-for-sale securities5×
  3. 2Impairment losses on securities ¥352 million5×
  4. 3Increase in Total Assets4×
  5. 4Increase in operating expenses and provision for loan losses4×
  6. 5Risk-monitored loans: ¥225.958 billion4×
  7. 6Evolving the business model4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Fukuoka Financial Group's next results are scheduled for 2026-11-10. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.