Changes in the Market Value of Held Shares
First written in FY2016. 8 of 18 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Kpp Group Holdings moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2019: 13 of 44 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Securities whose number of shares declined during the fiscal year Other than unlisted shares 2 2,492」
The Company sold 2 policy-held shares for a total sale price of ¥2,492 million. It continues to reduce the risk of market value fluctuations through reviews of their rationale and timely sales. - FY2025MitigatedAnnual report
「Securities whose number of shares declined during the fiscal year Other than unlisted shares 9 2,917」
The Company sold 9 policy-held shares for a total of ¥2.917 billion. It continues to pursue a policy of reducing the risk of market value fluctuations in its holdings through reviews of their rationale and timely sales. - FY2024MitigatedAnnual report
「Securities whose number of shares declined during the fiscal year Other than unlisted shares 4 1,183」
The Company sold 4 policy-held shares for a total of ¥1,183 million, implementing its policy of reducing the risk of market value fluctuations in its holdings. - FY2023-Q3MitigatedAnnual report
「Loss on valuation of investment securities 556 7」
The loss on valuation of investment securities declined from ¥556 million in the same period of the previous year to ¥7 million, reducing the impact of market value fluctuations in the Company's holdings on earnings for the cumulative second quarter. However, a valuation loss was still recorded. - FY2023-Q2MaterialisedAnnual report
「Loss on valuation of investment securities - 7」
The Company recorded a ¥7 million loss on valuation of investment securities in the cumulative second quarter, reflecting the impact of market value fluctuations in its holdings on earnings. Valuation differences on other securities also declined by ¥199 million. - FY2022WorsenedAnnual report
「During the fiscal year, the company recognized an impairment loss of ¥681 million on securities, comprising ¥681 million on shares classified as available-for-sale securities.」
The impairment loss arising from changes in the market value of shares held increased from ¥229 million in the previous fiscal year to ¥681 million, increasing its impact on profit or loss. - FY2022-Q3WorsenedAnnual report
「Impairment loss on investment securities 230 556」
The impairment loss on investment securities increased from ¥230 million in the same period of the previous year to ¥556 million, increasing the impact of changes in the market value of shares held on profit or loss. - FY2022-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities △373」
Valuation difference on available-for-sale securities decreased by ¥373 million in the cumulative second quarter, with changes in the market value of shares held reflected in comprehensive income. - FY2021MitigatedAnnual report
「Issues with a decrease in the number of shares held during the fiscal year Other than unlisted shares 5 1,664」
The company sold shares in 5 issues of policy-held shares for total proceeds of ¥1,664 million, implementing its policy of reducing the risk of changes in the market value of shares held. It also recorded an impairment loss on investment securities of ¥229 million. - FY2021-Q3WorsenedAnnual report
「Impairment loss on investment securities 230」
Changes in the market value of shares held were reflected in profit or loss for the period as an impairment loss on investment securities of ¥230 million, up from ¥169 million in the cumulative previous quarter. - FY2021-Q2MaterialisedAnnual report
「Impairment loss on investment securities 169」
Changes in the market value of shares held were reflected in profit or loss for the fiscal year as an impairment loss on investment securities of ¥169 million. Valuation difference on available-for-sale securities also decreased by ¥372 million from the previous year-end. - FY2020-Q3MaterialisedAnnual report
「Net assets decreased by ¥678 million from the end of the previous fiscal year to ¥49,547 million, mainly due to decreases in valuation difference on available-for-sale securities and the foreign currency translation adjustment account associated with a decline in the share prices of listed shares held.」
The decline in the share prices of listed shares held has materialized as a decrease in net assets through a decrease in valuation difference on available-for-sale securities. - FY2020-Q2MaterialisedAnnual report
「Net assets decreased by ¥1,848 million from the end of the previous fiscal year to ¥48,377 million, mainly due to a decrease in valuation difference on available-for-sale securities associated with a decline in the share prices of listed shares held.」
The decline in the share prices of listed shares held has materialized as decreases in valuation difference and net assets. - FY2020-Q1MaterialisedAnnual report
「Net assets decreased by ¥1,375 million from the end of the previous fiscal year to ¥48,850 million, mainly due to a decrease in valuation difference on available-for-sale securities associated with a decline in the share prices of listed shares held.」
The decline in the share prices of shares held has materialized as decreases in valuation difference on available-for-sale securities and net assets. - FY2019WorsenedAnnual report
「Loss on valuation of investment securities 70」
The impairment loss on investment securities increased from ¥14 million in the previous fiscal year to ¥70 million, increasing the impact of changes in the market value of shares held on profit or loss. - FY2019-Q2MaterialisedAnnual report
「Impairment loss on investment securities 30」
An impairment loss on investment securities of ¥30 million was recorded for the cumulative second quarter, with changes in the market value of shares held reflected in profit or loss. - FY2017-Q1MaterialisedAnnual report
「Impairment loss on investment securities 125」
An impairment loss on investment securities of ¥125 million was recorded as an extraordinary loss in the first quarter, reflecting the impact of changes in the value of shares held on profit or loss. - FY2016First statedAnnual report
「Most of the shares held by the Group are shares in companies with which it has close business relationships, including suppliers, customers and financial institutions with which it conducts transactions. If the prices of these shares fluctuate due to stock market conditions or the performance of the relevant companies, the Group's financial position and operating results may be affected.」
For shares held to maintain business relationships, valuation fluctuations arising from market conditions and issuer performance are identified as risks.