Market price risk on investment securities
First written in FY2017. 4 of 22 entries say "Materialised", first in FY2020-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 65 of 139 companies on the "Worse" side.
- FY2027-H1Decrease in the valuation of listed sharesAnnual report
「Available-for-sale securities are important to the operation of the business of the corporate group, and significant changes have been recognized compared with the end of the previous consolidated fiscal year.」
The valuation of shares included in other securities decreased from ¥93.253 million at the end of the previous fiscal year to ¥68.126 million at the end of the current interim period, and the impact of market price fluctuation risk was reflected in actual results as a decrease. - FY2026Increase in the valuation of listed sharesAnnual report
「Other securities 93,253 20,135 73,118」
The fair value of other securities increased from ¥84.569 million in the previous fiscal year to ¥93.253 million. The valuation difference on listed shares exposed to market price fluctuation risk also increased. - FY2024MitigatedAnnual report
「Proceeds of ¥528.184 million from the sale of investment securities」
Proceeds of ¥528 million from the sale of investment securities and a gain on sale of ¥502 million were recorded, reducing the balance of investment securities from ¥420 million at the end of the previous fiscal year to ¥99 million. Holdings of assets exposed to market price fluctuations are declining. - FY2024-Q2Progress in the sale of investment securities and recognition of gains on saleAnnual report
「Cash flows from investing activities resulted in a net increase in funds of ¥351 million, compared with a net decrease of ¥94 million in the same period of the previous year, due mainly to proceeds of ¥527 million from the sale of investment securities, despite ¥259 million in spending on the acquisition of property, plant and equipment.」
Proceeds of ¥527 million from the sale of investment securities and a gain on sale of ¥501 million were recorded, reducing the balance of investment securities from ¥420 million at the end of the previous fiscal year to ¥84 million. The balance is being reduced through sales, rather than by fluctuations in market prices. - FY2024-Q1Decrease in investment securities balance due to salesAnnual report
「The main factor behind the decrease in property, plant and equipment was the sale of investment securities.」
The recorded amount of investment securities decreased from ¥420.026 million at the end of the previous fiscal year to ¥83.551 million, and a gain on sale of ¥501.564 million was recorded. The change in the balance resulted from the sale, not from a decline due to market price fluctuations. - FY2023Full-year increase in the fair value of investment securitiesAnnual report
「Investment securities 349,290 420,026」
The amount recorded on the consolidated balance sheet increased from ¥349.290 million at the end of the previous fiscal year to ¥420.026 million, and the impact of market price fluctuations emerged in an upward direction on a full-year basis. - FY2023-Q3Continued slight increase in the fair value of investment securitiesAnnual report
「Investment securities 349,290 358,269」
The recorded amount of investment securities increased from ¥349.290 million at the end of the previous fiscal year to ¥358.269 million, and the impact of market price fluctuations continued to emerge as a slight increase from the previous quarter. - FY2023-Q2Continued slight increase in the fair value of investment securitiesAnnual report
「Investment securities 349,290 352,012」
The recorded amount of investment securities increased slightly from ¥349.290 million at the end of the previous fiscal year to ¥352.012 million, and the impact of market price fluctuations continued to emerge in an upward direction from the previous quarter. - FY2023-Q1Slight increase in the fair value of investment securitiesAnnual report
「Investment securities 349,290 349,823」
The recorded amount of investment securities increased slightly from ¥349.290 million at the end of the previous fiscal year to ¥349.823 million, moving slightly in the opposite direction from the decline in fair value recorded in the previous fiscal year. - FY2022Renewed decline in the fair value of investment securitiesAnnual report
「Investment securities 480,135 349,290」
The amount of investment securities recorded on the consolidated balance sheet decreased from ¥480.135 million at the end of the previous fiscal year to ¥349.290 million, and the impact of market price fluctuations, which had recovered in the previous fiscal year, again emerged in a downward direction. - FY2022-Q3Renewed decline in the fair value of investment securitiesAnnual report
「Investment securities 480,135 384,730」
The recorded amount of investment securities decreased from ¥480.135 million at the end of the previous fiscal year to ¥384.730 million, and the impact of market price fluctuations, which had recovered in the previous fiscal year, again emerged in a downward direction. - FY2022-Q2Renewed decline in the fair value of investment securitiesAnnual report
「Investment securities 480,135 393,263」
The recorded amount of investment securities decreased from ¥480 million at the end of the previous fiscal year to ¥393 million, and the impact of market price fluctuations, which had recovered in the previous fiscal year, again emerged in a downward direction in the second quarter. - FY2022-Q1Renewed decline in the fair value of investment securitiesAnnual report
「The main factors behind the decrease in property, plant and equipment were depreciation of property, plant and equipment, a decline due to fluctuations in the fair value of investment securities, and a decrease in long-term receivables included in other assets.」
The recorded amount of investment securities decreased from ¥480 million at the end of the previous fiscal year to ¥409 million, and the fair value, which had recovered in the previous fiscal year, moved downward again in the current quarter. - FY2021Recovery in the fair value of investment securitiesAnnual report
「Items for which the amount recorded on the consolidated balance sheet exceeds acquisition cost (1) Shares 438,643 31,763 406,880」
The fair value of other securities increased from ¥321 million at the end of the previous fiscal year to ¥480 million, resulting in a movement in the opposite direction from the impact of market price fluctuations that became evident in the previous fiscal year. - FY2021-Q2Increase in the fair value of investment securitiesAnnual report
「The main factors behind the increase in property, plant and equipment included an increase in the fair value of investment securities.」
The recorded amount of investment securities increased from ¥321 million at the end of the previous fiscal year to ¥443 million, resulting in a movement in the opposite direction from the impact of market price fluctuations that became evident in the previous fiscal year. - FY2021-Q1Recovery in the fair value of investment securitiesAnnual report
「The main factor behind the increase in property, plant and equipment was an increase in the fair value of investment securities.」
The fair value of investment securities increased from ¥321 million at the end of the previous fiscal year to ¥416 million, and the impact of market price fluctuations that became evident in the previous fiscal year emerged in the opposite direction in the current quarter. - FY2020MaterialisedAnnual report
「Investment securities are exposed to the risk of fluctuations in market prices.」
The valuation of other securities decreased from ¥593 million at the end of the previous fiscal year to ¥321 million at the end of the current fiscal year, and the impact of market price fluctuations became evident in the full-year results. - FY2020-Q3MaterialisedAnnual report
「The main factors behind the decrease in property, plant and equipment were a decline in the valuation of other securities and depreciation of property, plant and equipment.」
The valuation of other securities decreased from ¥593 million at the end of the previous consolidated fiscal year to ¥524 million, and the impact of market price fluctuations continued to be evident. - FY2020-Q2MaterialisedAnnual report
「The main factors behind the decrease in property, plant and equipment were a decline in the valuation of other securities and depreciation of property, plant and equipment.」
The valuation of other securities decreased from ¥593 million at the end of the previous consolidated fiscal year to ¥476 million, and the impact of market price fluctuations became evident in actual results. - FY2020-Q1MaterialisedAnnual report
「The main factors behind the decrease in property, plant and equipment were a decline in the fair value of other securities and depreciation of property, plant and equipment and other assets.」
The fair value of other securities decreased from ¥593 million at the end of the previous consolidated fiscal year to ¥529 million, and the impact of market price fluctuations became evident in actual results. - FY2018RestatedAnnual report
「Investment securities are exposed to the risk of fluctuations in market prices.」
The company continues to disclose the risk of fluctuations in the market prices of investment securities in the notes on financial instruments. - FY2017First statedAnnual report
「Investment securities are exposed to the risk of fluctuations in market prices.」
The company explicitly identifies the risk of fluctuations in the market prices of investment securities.