Market fluctuation risk relating to proprietary securities holdings
First written in FY2016. 3 of 5 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2022: 7 of 11 companies on the "Worse" side.
3 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「We believe that this risk is highly likely to materialize. As countermeasures, we set and manage risk limits and loss limits after taking market fluctuations and financial soundness into account, and keep securities held as trading products to a minimum.」
The company assesses the likelihood of market risk on securities held for its own account as high and continues to manage it through risk limits, loss limits and minimization of holdings. - FY2021MitigatedAnnual report
「As countermeasures, we set and manage risk limits and loss limits after taking market fluctuations and financial soundness into account, and keep securities held as trading products to a minimum.」
The company explicitly stated that, in addition to management through risk limits and loss limits, it would keep securities held as trading products to a minimum. - FY2019RestatedAnnual report
「We hold domestic and overseas securities for our own account. For risk management, we set and manage risk limits and loss limits after taking market fluctuations and financial soundness into account. However, if market prices fluctuate sharply due to sudden changes in political or economic conditions, we may incur losses.」
The company reiterates the market fluctuation risk on securities held for its own account and management through risk limits and loss limits. - FY2017RestatedAnnual report
「We hold domestic and overseas securities for our own account. For risk management, we set and manage risk limits and loss limits after taking market fluctuations and financial soundness into account. However, if market prices fluctuate sharply due to sudden changes in political or economic conditions, we may incur losses.」
The company reiterates the market risk on securities held for its own account and management through risk limits and loss limits. - FY2016First statedAnnual report
「We hold domestic and overseas securities for our own account. For risk management, we set and manage risk limits and loss limits after taking market fluctuations and financial soundness into account. However, if market prices fluctuate sharply due to sudden changes in political or economic conditions, we may incur losses.」
The company manages the risk using risk limits and loss limits.