Securing interest income through securities portfolio management and portfolio responses
First written in FY2017-Q1. 18 of 35 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2026: 1 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Other".
- FY2026Lower securities balance and higher unrealized gainsAnnual report
「At the end of the fiscal year, securities holdings decreased by ¥134.7 billion from the end of the previous consolidated fiscal year to ¥1.0551 trillion, as decreases in bonds and other securities outweighed an increase in equities.」
Securities holdings decreased from ¥1,189.932 billion to ¥1,055.179 billion, while the valuation difference on other securities amounted to ¥95.834 billion. - 2026-05-12ReframedEarnings
「At the end of the consolidated fiscal year under review, the balance of securities decreased by ¥134.7 billion from the end of the previous consolidated fiscal year to ¥1,055.1 billion, as the decrease in bonds and other securities exceeded the increase in stocks. The net valuation gain on “other securities” at the end of the consolidated fiscal year under review increased by ¥43.9 billion from the end of the previous consolidated fiscal year to ¥95.8 billion.」
Although the balance of securities declined, valuation gains on other securities increased. In its discussion of market investments, the Bank indicated that it was reducing low-yielding yen-denominated bonds and other assets and improving its portfolio. - FY2026-H1Lower securities balance and higher unrealized gainsAnnual report
「At the end of the interim consolidated fiscal period, securities holdings decreased by ¥20.7 billion from the end of the previous consolidated fiscal year to ¥1.1692 trillion, as decreases in other securities and bonds outweighed an increase in equities. Net valuation gains on other securities increased by ¥29.0 billion to ¥80.8 billion.」
Securities holdings decreased, while valuation gains on other securities increased by ¥29.0 billion. - FY2025-H1AdvancedAnnual report
「At the end of the interim consolidated fiscal period, securities holdings increased by ¥115.2 billion from the end of the previous consolidated fiscal year to ¥1.2331 trillion, mainly due to an increase in bonds. Net valuation gains on other securities increased by ¥7.1 billion to ¥78.4 billion.」
Both securities holdings and valuation gains on other securities increased from the end of the previous fiscal year, mainly due to an increase in bonds. - FY2024AdvancedAnnual report
「At the end of the fiscal year, securities holdings increased by ¥73.1 billion from the end of the previous consolidated fiscal year to ¥1.1178 trillion, mainly due to an increase in equities resulting from higher valuation gains.」
Securities holdings increased by ¥73.1 billion from ¥1.0446 trillion to ¥1.1178 trillion. Bonds amounted to ¥650.310 billion and equities to ¥152.390 billion. - FY2024-Q3AdvancedAnnual report
「At the end of the third quarter, securities holdings increased by ¥84.1 billion from the end of the previous consolidated fiscal year to ¥1.1287 trillion, mainly due to an increase in bonds. Net valuation gains on other securities increased by ¥26.9 billion to ¥47.8 billion.」
Securities holdings increased by ¥84.1 billion from the end of the previous fiscal year, mainly due to an increase in bonds, while valuation gains on other securities also increased by ¥26.9 billion. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter, securities holdings increased by ¥95.2 billion from the end of the previous consolidated fiscal year to ¥1.1398 trillion, mainly due to an increase in bonds. Net valuation gains on other securities increased by ¥11.4 billion to ¥32.3 billion.」
Securities holdings increased by ¥95.2 billion due to an increase in bonds, while valuation gains on other securities also increased by ¥11.4 billion. - FY2024-Q1AdvancedAnnual report
「At the end of the first quarter, securities holdings increased by ¥73.1 billion from the end of the previous consolidated fiscal year to ¥1.1178 trillion. Net valuation gains on other securities increased by ¥17.4 billion to ¥38.2 billion.」
Securities holdings and valuation gains on other securities increased by ¥73.1 billion and ¥17.4 billion, respectively, from the end of March 2023. - FY2023Full-year decrease in securities holdings and valuation gainsAnnual report
「At the end of the fiscal year, securities holdings decreased by ¥230.2 billion from the end of the previous consolidated fiscal year to ¥1.0446 trillion, mainly due to a decrease in bonds. Net valuation gains on other securities decreased by ¥16.1 billion to ¥20.8 billion.」
Securities holdings decreased by ¥230.2 billion, mainly bonds, while valuation gains on other securities also decreased by ¥16.1 billion. - FY2023-Q3Sharp decrease in securities holdings and valuation gainsAnnual report
「At the end of the third quarter, securities holdings decreased by ¥288.2 billion from the end of the previous consolidated fiscal year to ¥986.6 billion, mainly due to a decrease in government bonds. Net valuation gains on other securities decreased by ¥28.8 billion to ¥8.2 billion.」
Securities holdings decreased by ¥288.2 billion from the end of the previous fiscal year, mainly due to a decrease in government bonds, while valuation gains on other securities decreased by ¥28.8 billion. - FY2023-Q2Decrease in securities holdings and valuation gainsAnnual report
「At the end of the second quarter, securities holdings decreased by ¥195.3 billion from the end of the previous consolidated fiscal year to ¥1.0795 trillion, mainly due to a decrease in bonds. Net valuation gains on other securities decreased by ¥22.5 billion to ¥14.4 billion.」
Both securities holdings and valuation gains on other securities decreased from the end of the previous fiscal year, to ¥1.0795 trillion and ¥14.4 billion, respectively. - FY2023-Q1Decrease in securities holdings and valuation gainsAnnual report
「At the end of the first quarter, securities holdings decreased by ¥67.2 billion from the end of the previous consolidated fiscal year to ¥1.2076 trillion, mainly due to a decrease in government bonds. Net valuation gains on other securities decreased by ¥17.6 billion to ¥19.3 billion.」
Securities holdings decreased by ¥67.2 billion, mainly due to a decrease in government bonds, while valuation gains on other securities also decreased by ¥17.6 billion. - FY2022AdvancedAnnual report
「At the end of the fiscal year, securities holdings increased by ¥1.9 billion from the end of the previous consolidated fiscal year to ¥1.2748 trillion. This reflected an increase in bonds despite decreases in equities and other securities, including investment trusts and foreign securities, following a portfolio review and other measures.」
Following a portfolio review, bonds increased by ¥84.3 billion, while equities decreased by ¥13.5 billion and other securities decreased by ¥68.8 billion. Securities holdings increased by ¥1.9 billion. - FY2022-Q3Decrease in securities holdings and valuation gainsAnnual report
「At the end of the third quarter, securities holdings decreased by ¥21.9 billion from the end of the previous consolidated fiscal year to ¥1.2510 trillion, mainly due to a decrease in government bonds. Net valuation gains on other securities decreased by ¥3.6 billion to ¥57.3 billion.」
Securities holdings decreased mainly due to a decrease in government bonds, and valuation gains on other securities also decreased from the end of the previous fiscal year. - FY2022-Q2AdvancedAnnual report
「At the end of the second quarter, securities holdings increased by ¥58.5 billion from the end of the previous consolidated fiscal year to ¥1.3315 trillion, mainly due to an increase in bonds. Net valuation gains on other securities increased by ¥1.9 billion to ¥62.9 billion.」
Securities holdings increased by ¥58.5 billion from the end of the previous fiscal year, mainly due to an increase in bonds, while valuation gains on other securities also increased by ¥1.9 billion. - FY2022-Q1AdvancedAnnual report
「At the end of the first quarter, securities holdings increased by ¥32.1 billion from the end of the previous consolidated fiscal year to ¥1.3050 trillion, mainly due to an increase in bonds. Net valuation gains on other securities increased by ¥2.2 billion to ¥63.2 billion.」
Securities holdings increased by ¥32.1 billion due to an increase in bonds, while valuation gains on other securities also increased by ¥2.2 billion. - FY2021AdvancedAnnual report
「At the end of the fiscal year, securities holdings increased by ¥13.2 billion from the end of the previous consolidated fiscal year to ¥1.2729 trillion. This reflected an increase in equities and bonds, despite a decrease in other securities, including investment trusts and foreign securities, following a portfolio review and other measures.」
The portfolio was reviewed, reducing other securities while increasing equities and bonds, which increased securities holdings by ¥13.2 billion. - FY2021-Q3Lower securities balance and higher unrealized gainsAnnual report
「The securities balance at the end of the third quarter of the current consolidated fiscal year decreased by ¥15.4 billion from the end of the previous consolidated fiscal year to ¥1,244.2 billion, mainly due to a decrease in government bonds. In addition, net valuation gains on other securities at the end of the third quarter of the current consolidated fiscal year increased by ¥36.3 billion from the end of the previous consolidated fiscal year to ¥57.9 billion.」
Securities holdings decreased by ¥15.4 billion from the end of the previous fiscal year, mainly due to a decrease in government bonds, while valuation gains on other securities increased by ¥36.3 billion. - FY2021-Q2AdvancedAnnual report
「The securities balance at the end of the second quarter of the current consolidated fiscal year increased by ¥13.5 billion from the end of the previous consolidated fiscal year to ¥1,273.3 billion, mainly due to an increase in equities. In addition, net valuation gains on other securities at the end of the second quarter of the current consolidated fiscal year increased by ¥29.3 billion from the end of the previous consolidated fiscal year to ¥50.8 billion.」
The securities balance increased by ¥13.5 billion, mainly due to an increase in equities, and valuation gains on other securities also increased by ¥29.3 billion. - FY2021-Q1AdvancedAnnual report
「As a result of a portfolio review, the securities balance at the end of the first quarter of the current consolidated fiscal year increased by ¥32.6 billion from the end of the previous consolidated fiscal year to ¥1,292.3 billion, mainly due to an increase in bonds. In addition, net valuation gains on other securities increased by ¥21.4 billion from the end of the previous consolidated fiscal year to ¥42.9 billion.」
Following a portfolio review, bonds and other securities increased, and both the securities balance and valuation gains on other securities increased from the end of the previous fiscal year. - FY2020-Q3AdvancedAnnual report
「As a result of efforts to improve portfolio profitability by securing interest income through bond investment and responding flexibly to market fluctuations, the securities balance at the end of the third quarter of the current consolidated fiscal year increased by ¥98.4 billion from the end of the previous consolidated fiscal year to ¥1,145.2 billion.」
Bond investment and flexible responses to market fluctuations continued, and the securities balance increased by ¥98.4 billion from the end of the previous fiscal year. Meanwhile, valuation gains on other securities decreased by ¥4.4 billion. - FY2020-Q2Portfolio review leads to lower balance and a slight increase in valuation gainsAnnual report
「As a result of a portfolio review, the securities balance at the end of the second quarter of the current consolidated fiscal year decreased by ¥40.1 billion from the end of the previous consolidated fiscal year to ¥1,006.6 billion, mainly due to a decrease in foreign securities. In addition, net valuation gains on other securities at the end of the second quarter of the current consolidated fiscal year increased by ¥94 million from the end of the previous consolidated fiscal year to ¥68.5 billion.」
The portfolio review reduced foreign securities and other holdings, resulting in a ¥40.1 billion decrease in the securities balance. Meanwhile, valuation gains on other securities increased by ¥94 million. - FY2020-Q1Decline in securities balance and valuation gains following a portfolio reviewAnnual report
「As a result of a portfolio review, the securities balance at the end of the first quarter of the current consolidated fiscal year decreased by ¥43.6 billion from the end of the previous consolidated fiscal year to ¥1,003.1 billion, mainly due to a decrease in bonds. In addition, net valuation gains on other securities decreased by ¥2.2 billion from the end of the previous consolidated fiscal year to ¥66.2 billion.」
A portfolio review was conducted, and both the securities balance and valuation gains on other securities decreased from the end of the previous fiscal year, mainly due to a decrease in bonds. - FY2019AdvancedAnnual report
「At the end of the current consolidated fiscal year, the securities balance increased by ¥15.8 billion from the end of the previous consolidated fiscal year to ¥1,046.8 billion. This reflected an increase in bonds, despite decreases in equities and other securities, including investment trusts and foreign securities, resulting from a portfolio review.」
The portfolio was reviewed, reducing equities and other securities while increasing bonds, which raised the securities balance by ¥15.8 billion. - FY2019-Q3AdvancedAnnual report
「As a result of efforts to improve portfolio profitability by securing interest income through bond investment and responding flexibly to market fluctuations, the securities balance at the end of the third quarter of the current consolidated fiscal year increased by ¥8.9 billion from the end of the previous consolidated fiscal year to ¥1,039.9 billion. In addition, net valuation gains on other securities at the end of the third quarter of the current consolidated fiscal year decreased by ¥16.1 billion from the end of the previous consolidated fiscal year to ¥55.0 billion.」
Bond investment and flexible responses to market fluctuations continued, and the securities balance increased by ¥8.9 billion from the end of the previous fiscal year. Meanwhile, valuation gains on other securities decreased by ¥16.1 billion. - FY2019-Q2AdvancedAnnual report
「As a result of efforts to improve portfolio profitability by securing interest income through bond investment and responding flexibly to market fluctuations, the securities balance at the end of the second quarter of the current consolidated fiscal year increased by ¥138.9 billion from the end of the previous consolidated fiscal year to ¥1,169.9 billion. In addition, net valuation gains on other securities at the end of the second quarter of the current consolidated fiscal year increased by ¥6.8 billion from the end of the previous consolidated fiscal year to ¥78.0 billion.」
Bond investment and flexible responses to market fluctuations continued, and the securities balance increased by ¥138.9 billion and valuation gains on other securities by ¥6.8 billion from the end of the previous fiscal year. - FY2019-Q1AdvancedAnnual report
「As a result of efforts to improve portfolio profitability by securing interest income through bond investment and responding flexibly to market fluctuations, the securities balance at the end of the first quarter of the current consolidated fiscal year increased by ¥72.3 billion from the end of the previous consolidated fiscal year to ¥1,103.3 billion. In addition, net valuation gains on other securities at the end of the first quarter of the current consolidated fiscal year increased by ¥5.1 billion from the end of the previous consolidated fiscal year to ¥76.3 billion.」
Bond investment and flexible responses to market fluctuations continued, and the securities balance increased by ¥72.3 billion and valuation gains on other securities by ¥5.1 billion from the end of the previous fiscal year. - FY2018Sharp decline in securities balance and slight increase in valuation gainsAnnual report
「The securities balance at the end of the current consolidated fiscal year decreased by ¥413.8 billion from the end of the previous consolidated fiscal year to ¥1,030.9 billion. In addition, net valuation gains on other securities at the end of the current consolidated fiscal year increased by ¥0.7 billion from the end of the previous consolidated fiscal year to ¥71.2 billion.」
The securities balance decreased by ¥413.8 billion from the end of the previous fiscal year, while valuation gains on other securities increased by ¥0.7 billion. - FY2018-Q3Continued decline in securities balance and increase in valuation gainsAnnual report
「The securities balance at the end of the third quarter of the current consolidated fiscal year decreased by ¥61.5 billion from the end of the previous consolidated fiscal year to ¥1,383.2 billion. In addition, net valuation gains on other securities at the end of the third quarter of the current consolidated fiscal year increased by ¥22.4 billion from the end of the previous consolidated fiscal year to ¥92.9 billion.」
The securities balance decreased by ¥61.5 billion from the end of the previous fiscal year, while valuation gains on other securities increased by ¥22.4 billion, continuing the combination of a lower balance and higher valuation gains. - FY2018-Q2Lower securities balance and higher unrealized gainsAnnual report
「The securities balance at the end of the second quarter of the current consolidated fiscal year decreased by ¥84.0 billion from the end of the previous consolidated fiscal year to ¥1,360.7 billion. In addition, net valuation gains on other securities at the end of the second quarter of the current consolidated fiscal year increased by ¥13.1 billion from the end of the previous consolidated fiscal year to ¥83.6 billion.」
The securities balance decreased by ¥84.0 billion from the end of the previous fiscal year, while valuation gains on other securities increased by ¥13.1 billion. - FY2018-Q1AdvancedAnnual report
「As a result of efforts to improve portfolio profitability by securing interest income through bond investment and responding flexibly to market fluctuations, the securities balance at the end of the first quarter of the current consolidated fiscal year increased by ¥36.7 billion from the end of the previous consolidated fiscal year to ¥1,481.5 billion. In addition, net valuation gains on other securities at the end of the first quarter of the current consolidated fiscal year increased by ¥9.5 billion from the end of the previous consolidated fiscal year to ¥79.9 billion.」
Bond investment and flexible responses to market fluctuations continued, and both the securities balance and valuation gains on other securities increased from the end of the previous fiscal year. - FY2017Increase in securities balance, decrease in valuation gains and expansion of gains and losses on salesAnnual report
「The securities balance at the end of the current consolidated fiscal year increased by ¥29.6 billion from the end of the previous consolidated fiscal year to ¥1,444.7 billion. In addition, net valuation gains on other securities at the end of the current consolidated fiscal year decreased by ¥7.6 billion from the end of the previous consolidated fiscal year to ¥70.4 billion.」
The securities balance increased, while valuation gains declined. Gains on sales of bonds, including government bonds, increased, and losses on sales were also incurred. - FY2017-Q3AdvancedAnnual report
「As a result of efforts to improve portfolio profitability by securing interest income through bond investment and responding flexibly to market fluctuations, the securities balance at the end of the third quarter of the current consolidated fiscal year increased by ¥64.1 billion from the end of the previous consolidated fiscal year to ¥1,479.2 billion. In addition, net valuation gains on other securities at the end of the third quarter of the current consolidated fiscal year increased by ¥1.4 billion from the end of the previous consolidated fiscal year to ¥79.6 billion.」
Bond investment and flexible responses to market fluctuations continued, and both the securities balance and valuation gains on other securities increased from the end of the previous consolidated fiscal year. - FY2017-Q2Increase in gains on securities sales and decline in balanceAnnual report
「Due mainly to an increase in other operating income resulting from higher gains on sales of bonds, including government bonds, ordinary income for the six months ended the second quarter of the current consolidated fiscal year increased by ¥5,356 million year on year to ¥45,384 million.」
While gains on sales of bonds, including government bonds, increased, the securities balance decreased by ¥96.2 billion from the end of the previous consolidated fiscal year, and valuation gains on other securities also decreased by ¥12.3 billion. - FY2017-Q1First statedAnnual report
「In addition to securing interest income through bond investments, we worked to improve portfolio profitability by responding flexibly to market movements.」
Bond investments and flexible responses to market movements were described as measures used in securities portfolio management.