Decrease in investment securities due to falling share prices
First written in FY2019-Q3. 4 of 9 entries say "Restated". Latest entry: FY2024.
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- FY2024Recognition of Impairment Losses on Unlisted SharesAnnual report
「An impairment charge of ¥2.063 million was recognized on securities, consisting of unlisted shares classified as other securities.」
It is explicitly stated that the ¥2.063 million impairment loss on investment securities relates to unlisted shares classified as other securities. - FY2024-Q1Recognition of impairment losses on investment securitiesAnnual report
「Impairment loss on investment securities － 2,063」
An impairment loss on investment securities of ¥2.063 million was recognized as an extraordinary loss in the first quarter. The text does not state a causal relationship with the decline in share prices. - FY2022RestatedAnnual report
「If unforeseeable market fluctuations occur in the future, they may have a material impact on the Group's financial position and operating results.」
The potential impact of stock market price fluctuations on the financial position and operating results continues to be disclosed as a general market risk, as in the previous fiscal year. - FY2021ReframedAnnual report
「If unforeseeable market fluctuations occur in the future, they may have a material impact on the Group's financial position and operating results.」
The disclosure has shifted from an explanation of the previous fiscal year's actual decrease in investment securities and impairment losses due to falling share prices to a general risk statement regarding the potential impact of future market fluctuations. - FY2020WorsenedAnnual report
「This was due to a ¥230 million decrease in non-current assets, mainly resulting from a decline in investment securities following the fall in share prices.」
The decline in investment securities due to falling share prices continued, and an impairment loss of ¥64.559 million was also recognized on listed shares during the fiscal year. - FY2020-Q2RestatedAnnual report
「This was due to a ¥1,253 million decrease in current assets, mainly resulting from decreases in cash and deposits and notes and accounts receivable, and a ¥42 million increase in non-current assets, mainly resulting from an increase in vehicles and a decrease in investment securities following the fall in share prices.」
The decline in investment securities accompanying the fall in share prices continues to be cited as a factor behind changes in non-current assets at the end of the second quarter. - FY2020-Q1RestatedAnnual report
「This was due to a ¥13 million decrease in property, plant and equipment and other non-current assets, mainly resulting from a decline in investment securities following the fall in share prices.」
The decline in investment securities accompanying the fall in share prices continues to be cited as a factor behind the decrease in non-current assets in the first quarter. - FY2019RestatedAnnual report
「Non-current assets decreased by ¥293 million, mainly due to decreases in buildings and structures, net of accumulated depreciation, and investment securities accompanying the decline in share prices」
The decrease in investment securities accompanying the decline in share prices continues to be disclosed in the annual financial results as a factor behind the decrease in non-current assets. - FY2019-Q3MaterialisedAnnual report
「This was due to a ¥693 million increase in current assets, resulting mainly from increases in cash and deposits, and a ¥177 million decrease in non-current assets, resulting mainly from a decrease in investment securities due to falling share prices.」
The disclosure states that the decline in investment securities due to falling share prices actually occurred and resulted in a ¥177 million decrease in non-current assets.