Recognition of Loss on Redemption of a Fund Operated by Another Company
First written in FY2018-Q2. 2 of 9 entries say "Restated". Latest entry: FY2022-Q2.
The whole theme swung hardest in 2023: 1 of 7 companies on the "Worse" side.
3 other companies' latest entry also says "Dropped".
- FY2022-Q2DroppedAnnual report
「Meanwhile, during the cumulative second quarter, a valuation loss on investment securities was incurred, bringing total extraordinary losses to ¥101 million.」
No gain on redemption of investment securities was recognized during the cumulative quarter, while extraordinary losses including a ¥101 million valuation loss on investment securities were recognized. - FY2021-Q3Continued recognition of redemption gains and other gainsAnnual report
「During the cumulative third quarter, gains on redemption and sale of investment securities and other gains were incurred, totaling ¥18 million.」
Extraordinary gains and other gains, including gains on redemptions related to funds managed by other companies and other funds, totaled ¥18 million. - FY2021-Q2Redemption gain recognized and redemption loss immaterialAnnual report
「During the cumulative second quarter, gains on redemption of investment securities, gains on the sale of land and other gains totaled ¥13 million.」「During the cumulative second quarter, losses on redemption of investment securities, losses on the sale and disposal of fixed assets and other losses totaled ¥3 million.」
While gains on redemption of investment securities and other gains were recorded, extraordinary losses, including redemption losses, totaled ¥3 million. - FY2021-Q1Redemption gain recognized and redemption loss immaterialAnnual report
「During the cumulative first quarter, gains on redemption of investment securities and other gains of ¥8 million were incurred.」「Meanwhile, during the cumulative first quarter, a loss on redemption of investment securities of ¥0 million was incurred.」
Regarding the redemption of investment securities, a redemption gain and other gains of ¥8 million were incurred, while the redemption loss was ¥0 million. - FY2019Redemption gains exceed redemption lossesAnnual report
「A ¥425 million gain on redemption of investment securities was incurred, as was a ¥25 million loss on redemption of investment securities.」
Regarding the redemption of funds managed by other companies and other funds, a ¥425 million redemption gain was recorded, while the redemption loss was ¥25 million. - FY2019-Q3Redemption gain recognized and redemption loss reducedAnnual report
「Of this amount, gains on redemption of investment securities related to the redemption of funds managed by other companies accounted for ¥425 million.」「A ¥24 million loss on redemption of investment securities was incurred in connection with the redemption of funds managed by other companies.」
In connection with the redemption of funds managed by other companies, a ¥425 million gain on redemption of investment securities was recorded, while the loss on redemption was ¥24 million. - FY2018RestatedAnnual report
「Because a loss was incurred on the redemption of funds managed by other companies, a loss on redemption of investment securities of ¥81 million was recognized.」
A ¥81 million loss on redemption of funds managed by other companies was recognized, confirming that the loss associated with redemptions reported through the previous quarter also occurred in the full-year results. - FY2018-Q3RestatedAnnual report
「In addition, because a loss was incurred on the redemption of funds managed by other companies, a loss on redemption of investment securities of ¥80 million was recognized.」
Recognition of a ¥80 million loss on redemption of investment securities in connection with the redemption of funds managed by other companies continued from the previous quarter. - FY2018-Q2First statedAnnual report
「In addition, because a loss was incurred on the redemption of funds managed by other companies, a loss on redemption of investment securities of ¥80 million was recognized.」
A loss on redemption of investment securities of ¥80 million was recognized as an extraordinary loss in connection with the redemption of funds managed by other companies.