Risk of a Decline in the Value of Held Shares
First written in FY2017. 14 of 23 entries say "Mitigated", first in FY2021-Q1. Latest entry: 2026-08-07.
The whole theme swung hardest in 2019: 68 of 144 companies on the "Worse" side.
53 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥2.1571 trillion, up 17.1% year on year, mainly because unrealized gains on domestic equities increased.」
Other securities valuation difference increased 17.1% from the end of the previous fiscal year as unrealized gains on domestic equities increased, and the risk of a decline in the value of equity holdings moved toward mitigation during the fiscal year. - FY2026-H1MitigatedAnnual report
「Total net assets amounted to ¥3.8613 trillion, up 11.3% year on year. Of total net assets, other securities valuation difference amounted to ¥1.4550 trillion, up 38.0% year on year, mainly because unrealized gains on domestic equities at Dai-ichi Life increased as the equity market rose.」
With respect to the value of held securities, which had deteriorated in the previous fiscal year, other securities valuation difference increased 38.0% from the end of the previous fiscal year and net assets increased 11.3% as unrealized gains on domestic equities rose with the equity market. - FY2025WorsenedAnnual report
「Total net assets decreased by ¥412.4 billion from the end of the previous consolidated fiscal year to ¥3.4697 trillion, down 10.6% year on year. The main factor was a decrease in other securities valuation difference resulting from lower unrealized gains on domestic and overseas equities at Dai-ichi Life, among other factors.」
Declining unrealized gains on equities and other assets reduced other securities valuation difference and consolidated net assets on an annual basis. - FY2025-H1WorsenedAnnual report
「Total net assets amounted to ¥3.5838 trillion, down 7.7% year on year. Of total net assets, other securities valuation difference amounted to ¥1.2326 trillion, down 28.9% year on year, mainly because unrealized gains were realized through the sale of domestic equities at Dai-ichi Life.」
Other securities valuation difference decreased 28.9% from the end of the previous fiscal year as unrealized gains were realized through the sale of domestic equities and other factors, and net assets also decreased 7.7%. The indicator of held-securities value deteriorated from its move toward mitigation in the previous fiscal year. - FY2024MitigatedAnnual report
「Total net assets increased by ¥1.2203 trillion from the end of the previous consolidated fiscal year to ¥3.8821 trillion, up 45.9% year on year. The main factor was an increase in other securities valuation difference resulting from higher unrealized gains on domestic and overseas equities at Dai-ichi Life.」
The increase in unrealized gains on domestic and overseas equities mitigated the impact of the decline in the value of held securities that had become apparent through the previous fiscal year. - FY2024-Q3Narrower increase in unrealized gains on held securitiesAnnual report
「Other securities valuation difference in net assets totaled ¥873.3 billion, up 18.0% year on year, mainly because unrealized gains on domestic equities and foreign bonds increased at Dai-ichi Life Insurance Company, Limited.」
Other securities valuation difference increased 18.0% from the end of the previous consolidated fiscal year, and the decline in the value of held securities moved toward mitigation compared with the end of the previous fiscal year. - FY2024-Q2MitigatedAnnual report
「Total net assets amounted to ¥3.0044 trillion, up 12.9% year on year. Of total net assets, other securities valuation difference amounted to ¥944.6 billion, up 27.6% year on year, mainly because unrealized gains on domestic and overseas equities increased at Dai-ichi Life Insurance Company, Limited.」
Other securities valuation difference and net assets increased from the end of the previous fiscal year as unrealized gains on domestic and overseas equities increased, and the impact of the decline in the value of held securities that had become apparent through the previous fiscal year moved toward mitigation during the current interim period. - FY2024-Q1MitigatedAnnual report
「Total net assets amounted to ¥3.1185 trillion, up 16.9% year on year. Of total net assets, other securities valuation difference amounted to ¥1.2021 trillion, up 62.4% year on year.」
Against the backdrop of the recovery in share prices and financial markets, other securities valuation difference increased 62.4% from the end of the previous consolidated fiscal year, while net assets increased 16.9%. The impact of the decline in the value of held securities that had become apparent through the previous fiscal year moved toward mitigation during the quarter. - FY2023-Q3WorsenedAnnual report
「Total net assets amounted to ¥2.5328 trillion, down 42.5% year on year. Of total net assets, other securities valuation difference amounted to ¥286.2 billion, down 88.1% year on year, mainly because unrealized gains and losses on securities, including foreign securities, deteriorated at Protective Life Corporation and Dai-ichi Life Insurance Company, Limited amid sharp fluctuations in financial conditions.」
The deterioration in unrealized gains and losses on foreign securities and other assets caused by sharp fluctuations in financial conditions was reflected in an 88.1% decrease in other securities valuation difference and a 42.5% decrease in net assets. - FY2023-Q2WorsenedAnnual report
「Total net assets amounted to ¥2.9522 trillion, down 33.0% from the end of the previous consolidated fiscal year. Of total net assets, other securities valuation difference amounted to ¥752.4 billion, down 68.6% year on year, mainly because unrealized gains on securities, including foreign securities, decreased at Protective Life Corporation and Dai-ichi Life Insurance Company, Limited amid sharp fluctuations in financial conditions.」
The decline in the value of held securities resulting from financial market fluctuations was reflected in a 68.6% decrease in other securities valuation difference and a 33.0% decrease in net assets. - FY2023-Q1WorsenedAnnual report
「Total net assets amounted to ¥3.4623 trillion, down 21.5% year on year. Of total net assets, other securities valuation difference amounted to ¥1.4059 trillion, down 41.4% year on year.」
Other securities valuation difference decreased 41.4% from the end of the previous fiscal year amid fluctuations in financial markets, including share prices and interest rates, and total net assets also decreased 21.5%. The decline in the value of held securities was reflected in the quarterly results. - FY2022WorsenedAnnual report
「Total net assets decreased by ¥398.6 billion from the end of the previous consolidated fiscal year to ¥4.4085 trillion, down 8.3% year on year. The main factor was a decrease in other securities valuation difference.」
Declining unrealized gains on equities, bonds and other assets reduced other securities valuation difference and consolidated net assets, with the decline in the value of held assets reflected in the annual results. - FY2022-Q3MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥3.0962 trillion, up 1.3% year on year, mainly because unrealized gains on domestic equities at Dai-ichi Life Insurance Company, Limited increased.」
Other securities valuation difference increased 1.3% from the end of the previous fiscal year as unrealized gains on domestic equities increased, and the risk of a decline in the value of equity holdings continued to move toward mitigation. - FY2022-Q2MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥3.1682 trillion, up 3.7% year on year, mainly because unrealized gains on domestic equities at Dai-ichi Life Insurance Company, Limited increased.」
Other securities valuation difference increased 3.7% from the end of the previous fiscal year as unrealized gains on domestic equities increased, and the risk of a decline in the value of equity holdings continued to move toward mitigation. - FY2022-Q1MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥2.6650 trillion, up 5.1% year on year.」
At Dai-ichi Life Insurance, other securities valuation difference, including unrealized gains on domestic equities and other assets, increased 5.1% from the end of the previous fiscal year, and the risk of a decline in the value of equity holdings moved toward mitigation during the quarter. - FY2021-Q3MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥3.1592 trillion, up 38.4% year on year, mainly because unrealized gains on domestic and overseas equities and foreign-currency-denominated bonds at Dai-ichi Life Insurance Company, Limited increased.」
In contrast to the decline in the value of equity holdings that became apparent in the previous fiscal year as share prices fell, unrealized gains on domestic and overseas equities and foreign-currency-denominated bonds increased during the first 3 quarters, and valuation difference increased 38.4% from the end of the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥2.8804 trillion, up 26.2% year on year, mainly because unrealized gains on domestic and overseas equities at Dai-ichi Life Insurance Company, Limited increased.」
In contrast to the decline in the value of equity holdings that became apparent as share prices fell during the spread of COVID-19, unrealized gains on domestic and overseas equities increased during the current interim period, and other securities valuation difference increased 26.2% from the end of the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「Other securities valuation difference in net assets totaled ¥2.5716 trillion, up 12.6% year on year, mainly because unrealized gains on domestic equities and other assets at Dai-ichi Life increased as share prices rose.」
In contrast to the decline in the value of equity holdings that became apparent in the previous fiscal year as share prices fell, unrealized gains on domestic equities and other assets increased as share prices rose during the quarter. - FY2020MaterialisedAnnual report
「Group EEV decreased from the end of March 2019, mainly due to a decline in unrealized gains on domestic equities.」
The decline in the value of equity holdings resulting from falling share prices materialized, with Group EEV decreasing from ¥5.9365 trillion to ¥5.6219 trillion. Securities valuation losses also amounted to ¥60.4 billion. - FY2017First statedAnnual report
「A sharp decline in share prices could materially worsen the Group's asset management income and expenses, net assets and solvency margin ratio through increased valuation and sales losses on securities and decreased unrealized gains and sales gains on securities.」
The disclosure described how a sharp decline in share prices would affect asset management income and expenses, net assets and the solvency margin ratio, as well as the measures taken, including derivatives.