Risk of fluctuations in the market value of shares held and other investments
First written in FY2016. 13 of 25 entries say "Materialised", first in FY2019-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「For the fiscal year under review, impairment losses of ¥0 million were recognized on securities, including ¥0 million on shares classified as available-for-sale securities.」
The rise in the market value of investment securities and ¥2,404 million in gains on sales resulted in impairment losses on securities of ¥0 million for the fiscal year. - FY2025MaterialisedAnnual report
「For the fiscal year under review, impairment losses of ¥123 million were recognized on securities, including ¥71 million on shares classified as available-for-sale securities and ¥51 million on shares of unconsolidated subsidiaries.」
Impairment losses of ¥123 million were recognized on investment securities and other securities, and changes in market values and the value of investees affected earnings. - FY2025-H1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 3,338 △ 1,830」
Valuation difference on available-for-sale securities decreased by ¥1,830 million in the first half, while the balance of investment securities decreased from ¥36,579 million at the end of the previous fiscal year to ¥33,933 million. The impact of changes in market values is reflected in comprehensive income and the balance. - FY2024MitigatedAnnual report
「The main factor was an increase in investment securities due to rising market values, among other factors.」
Investment securities increased from ¥27,014 million at the end of FY2023 to ¥36,579 million at the end of FY2024, with the impact of market value recovery becoming stronger than in the previous fiscal year, when market value declines and impairment losses became apparent. - FY2024-Q3MitigatedAnnual report
「Investment securities 27,014 31,896」
The balance of investment securities increased from ¥27,014 million at the end of FY2023 to ¥31,896 million at the end of the third quarter, and the mitigation of the impact of market value declines due to rising market values continued. - FY2024-Q2MitigatedAnnual report
「The main factor was an increase in investment securities due to rising market values, among other factors.」
Investment securities increased from ¥27,014 million at the end of the previous fiscal year to ¥32,183 million at the end of the second quarter as market values rose, temporarily mitigating the impact of market value declines and impairment losses. - FY2024-Q1MitigatedAnnual report
「The main factor was an increase in investment securities due to rising market values, among other factors.」
Investment securities increased from ¥27,014 million at the end of the previous fiscal year to ¥30,520 million at the end of the first quarter as market values rose, temporarily mitigating the impact of the market value decline and impairment losses reported in the previous fiscal year. - FY2023MaterialisedAnnual report
「For the fiscal year under review, impairment losses of ¥70 million were recognized on securities, including ¥59 million on shares classified as available-for-sale securities.」
An impairment loss of ¥70 million was recognized on securities in connection with changes in the market value of held shares and other securities. - FY2023-Q2MaterialisedAnnual report
「Investment securities 25,019 24,373」
The balance of investment securities decreased from ¥25,019 million at the end of March 2022 to ¥24,373 million at the end of September 2022, reflecting the impact of changes in market values at the end of the quarter. - FY2022MitigatedAnnual report
「Investment securities increased from ¥24,245 million to ¥25,019 million.」
The balance of investment securities increased from the end of the previous fiscal year, while valuation difference on available-for-sale securities for the current fiscal year totaled ¥8,856 million. This represents a partial recovery from the period through the previous fiscal year, when market value declines and impairment losses were recognized. - FY2022-Q3MaterialisedAnnual report
「Investment securities 24,245 23,558」
The balance of investment securities decreased from ¥24,245 million at the end of March 2021 to ¥23,558 million at the end of December 2021, while valuation difference on available-for-sale securities also decreased from ¥8,357 million to ¥7,777 million. The impact of changes in market values is reflected in the balance at the end of the quarter. - FY2022-Q2MitigatedAnnual report
「The main factors were increases in property, plant and equipment and intangible assets due to capital expenditures, as well as an increase in investment securities due to a recovery in fair value, among other factors.」
Investment securities increased from ¥24,245 million at the end of the previous fiscal year to ¥25,276 million at the end of the first half as market values recovered, partially mitigating the impact of the decline in market values that had become apparent through the previous fiscal year. - FY2022-Q1MaterialisedAnnual report
「Investment securities 24,245 23,770」
Investment securities decreased from ¥24,245 million at the end of March 2021 to ¥23,770 million at the end of June 2021, while valuation difference on available-for-sale securities also decreased from ¥8,357 million to ¥7,999 million. Changes in the market value of held shares and other securities are reflected in the balance at the end of the quarter. - FY2021Recovery in the fair value of investment securities and recognition of impairment lossesAnnual report
「Investment securities totaled ¥24,245 million at the end of the fiscal year under review, increasing as market values rose. An impairment loss on investment securities of ¥699 million was recognized as an extraordinary loss.」
Investment securities increased from ¥18,386 million at the end of the previous fiscal year to ¥24,245 million as market values recovered, while an impairment loss of ¥699 million was recognized. - FY2021-Q3Recovery in the fair value of investment securities and recognition of impairment lossesAnnual report
「The main factors were increases in property, plant and equipment and intangible assets due to capital expenditures, as well as an increase in investment securities due to a recovery in fair value, among other factors."」Impairment loss on investment securities － 714」
Investment securities increased from ¥18,386 million at the end of the previous fiscal year to ¥20,600 million as market values recovered, while an impairment loss on investment securities of ¥714 million was recognized during the nine months ended December 31. - FY2021-Q2Recovery in the fair value of investment securities and recognition of impairment lossesAnnual report
「The main factors were increases in property, plant and equipment and intangible assets due to capital expenditures, as well as an increase in investment securities due to a recovery in fair value, among other factors.」
Investment securities increased from ¥1.8386 billion at the end of the previous fiscal year to ¥1.9028 billion as fair value recovered, while an impairment loss on investment securities of ¥740 million was recorded in the first half. - FY2021-Q1MaterialisedAnnual report
「Impairment loss on investment securities － 804」
An impairment loss on investment securities of ¥804 million was recorded as an extraordinary loss, and changes in the market value of securities held affected quarterly profit or loss. - FY2020MaterialisedAnnual report
「Extraordinary losses included an impairment loss on investment securities of ¥1.701 billion recorded in the current consolidated fiscal year.」
An impairment loss on investment securities of ¥1.701 billion was recorded as an extraordinary loss, and changes in the market value of shares and other securities held affected full-year profit or loss. - FY2020-Q3MaterialisedAnnual report
「Extraordinary loss Impairment loss on investment securities － 1,123」
An impairment loss on investment securities of ¥1.123 billion was recorded as an extraordinary loss for the cumulative third-quarter period, and changes in the market value of securities held affected profit or loss. - FY2020-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 899 △ 1,043」
The valuation difference on available-for-sale securities decreased by ¥1.043 billion for the cumulative second quarter, and valuation differences continued to decline due to changes in the market value of shares and other securities held. - FY2020-Q1MaterialisedAnnual report
「Other comprehensive income Valuation difference on available-for-sale securities △ 105 △ 460」
The valuation difference on available-for-sale securities was negative ¥460 million in the first quarter, reflecting a decrease in valuation differences due to changes in the market value of shares and other securities held. - FY2019-Q3MaterialisedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, fixed assets totalled ¥20.674 billion, a decrease of ¥308.5 million, or 1.5%, from the end of the previous consolidated fiscal year. The main factor was a decrease in investment securities due to declines in fair value, among other factors.」
Due to declines in the fair value of investment securities, fixed assets decreased by ¥308.5 million, or 1.5%, from the end of the previous fiscal year, and the impact of changes in market value continued to occur. - FY2019-Q1MaterialisedAnnual report
「Property, plant and equipment and intangible assets totalled ¥20.893 billion, a decrease of ¥86.6 million, or 0.4%, from the end of the previous consolidated fiscal year. The main factor was a decrease in investment securities due to declines in fair value, among other factors.」
Due to declines in the fair value of investment securities, fixed assets decreased by ¥86.6 million, or 0.4%, and the disclosure states that changes in the market value of shares and other securities held affected the actual financial position. - FY2017RestatedAnnual report
「If the shares and other securities held by the Group fluctuate due to market conditions in the securities markets or other factors, this may affect the Group's operating results and financial position.」
The risk of changes in the market value of shares and other securities held continues to be disclosed. - FY2016First statedAnnual report
「If the shares and other securities held by the Group fluctuate due to market conditions in the securities markets or other factors, this may affect the Group's operating results and financial position.」
The Group discloses 171 issues of investment securities held for purposes other than pure investment, with a total carrying amount on the balance sheet of ¥1.401 billion.