Share Price Volatility of Securities Held
First written in FY2016. 34 of 36 entries say "Materialised", first in FY2017-Q1. Latest entry: 2026-10-30.
The whole theme swung hardest in 2019: 66 of 142 companies on the "Worse" side.
- FY2026MaterialisedAnnual report
「This was mainly due to increases of ¥372 million in cash and deposits, ¥231 million in notes, accounts receivable and contract assets, ¥962 million in investment securities due to fluctuations in share prices and other factors, and ¥166 million in specified retirement benefit assets included in investments and other assets, partly offset by decreases of ¥133 million in non-trade receivables included in other current assets and ¥234 million in property, plant and equipment due to depreciation and other factors.」
The ¥962 million increase in investment securities due to share price fluctuations was reflected in the financial position, and a valuation loss of ¥10,823 thousand was also recognized on shares of an affiliated company. - 2026-05-15MaterialisedEarnings
「株価の変動等により投資有価証券が962百万円、投資その他の資産のその他に含まれる退職給与特定資産が166百万円増加した」
株価変動が投資有価証券の増加として財政状態に現れている。 - FY2026-H1MaterialisedAnnual report
「With respect to the financial position, total assets at the end of the interim consolidated accounting period under review increased by ¥2,035 million from the end of the previous consolidated fiscal year to ¥46,285 million. This was mainly due to increases of ¥172 million in notes, accounts receivable and contract assets, ¥189 million in merchandise and finished goods, ¥1,990 million in raw materials and supplies for postcard purchases and other items in the New Year's card printing business, ¥252 million in advances included in other current assets, ¥144 million in consumption tax receivables, and ¥542 million in investment securities due to fluctuations in share prices and other factors, partly offset by decreases of ¥963 million in cash and deposits, ¥142 million in electronically recorded monetary claims, and ¥167 million in non-trade receivables included in other current assets.」
Investment securities increased by ¥542 million due to fluctuations in share prices and other factors, and changes in the market value of securities held were actually reflected in the financial position. - FY2025MaterialisedAnnual report
「This was mainly due to increases of ¥912 million in cash and deposits, ¥169 million in non-trade receivables included in other current assets, and ¥266 million in investment securities due to fluctuations in share prices and other factors, partly offset by decreases of ¥1,094 million in notes, accounts receivable and contract assets, ¥417 million in electronically recorded monetary claims, ¥855 million in property, plant and equipment due to depreciation and other factors, and ¥143 million in real estate rental security deposits included in other investments and other assets.」
The ¥266 million increase in investment securities due to fluctuations in share prices and other factors reflects changes in the market value of securities held in the financial position. - FY2025-H1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 247,316 - 71,361」
The valuation difference on available-for-sale securities changed from an increase in the same period of the previous year to a decrease of ¥71,361 thousand in the interim consolidated accounting period under review, with changes in the market value of securities held actually reflected as a decrease in the valuation difference. - FY2024MaterialisedAnnual report
「This was mainly due to increases of ¥115 million in notes, accounts receivable and contract assets, ¥305 million in electronically recorded monetary claims, ¥669 million in investment securities due to fluctuations in share prices and other factors, and ¥111 million in real estate rental security deposits included in other investments and other assets, partly offset by decreases of ¥285 million in raw materials and supplies, ¥346 million in property, plant and equipment due to depreciation and other factors, ¥133 million in software included in other intangible fixed assets due to disposals and other factors, and ¥131 million in deferred tax assets.」
Investment securities increased by ¥669 million due to fluctuations in share prices and other factors. In addition, a valuation loss of ¥19,999 thousand was recognized on shares of an affiliated company, indicating that changes in the market value and valuation of securities held were reflected in the financial position and profit or loss. - FY2024-Q3MaterialisedAnnual report
「This was mainly due to increases of ¥1,721 million in cash and deposits, ¥4,508 million in notes, accounts receivable and contract assets, ¥191 million in electronically recorded monetary claims, ¥625 million in merchandise and finished goods, ¥1,186 million in advances included in other current assets, and ¥322 million in investment securities due to fluctuations in share prices and other factors, partly offset by decreases of ¥232 million in raw materials and supplies, ¥383 million in property, plant and equipment due to depreciation and other factors, and ¥197 million in deferred tax assets. These changes were attributable mainly to seasonal fluctuations caused by the concentration of orders in the New Year's card printing business.」
Investment securities increased by ¥322 million due to fluctuations in share prices and other factors, and changes in the market value of securities held were actually reflected in the financial position. - FY2024-Q2MaterialisedAnnual report
「This was mainly due to increases of ¥204 million in merchandise and finished goods, ¥3,145 million in raw materials and supplies for postcard purchases and other items in the New Year's card printing business, ¥293 million in advances included in other current assets, ¥259 million in consumption tax receivables, and ¥364 million in investment securities due to fluctuations in share prices and other factors, partly offset by decreases of ¥195 million in cash and deposits, ¥397 million in property, plant and equipment due to depreciation and other factors, and ¥106 million in deferred tax assets.」
Investment securities increased by ¥364 million due to fluctuations in share prices and other factors, and changes in the market value of securities held were actually reflected in the financial position. - FY2024-Q1MaterialisedAnnual report
「This was mainly due to a ¥196 million increase in investment securities due to fluctuations in share prices and other factors, partly offset by decreases of ¥371 million in cash and deposits, ¥171 million in notes, accounts receivable and contract assets, and ¥265 million in property, plant and equipment due to depreciation and other factors.」
Investment securities increased by ¥196 million due to fluctuations in share prices and other factors, and changes in the market value of securities held were actually reflected in the financial position. - FY2023MaterialisedAnnual report
「The valuation difference on available-for-sale securities increased by ¥94,372 thousand, and an impairment loss of ¥2,304 thousand was recognized on securities during the consolidated fiscal year under review, consisting of ¥2,304 thousand on shares classified as available-for-sale securities.」
Changes in the market value of securities held were reflected as an increase in the valuation difference, and an impairment loss of ¥2,304 thousand was also recognized on shares. - FY2023-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities 17,263 64,162」
The valuation difference on available-for-sale securities increased by ¥64,162 thousand during the nine-month period under review, with changes in the market value of securities held reflected in the valuation difference and the financial position. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 50,055 - 51,919」
The valuation difference on available-for-sale securities changed from an increase of ¥50,055 thousand in the same period of the previous year to a decrease of ¥51,919 thousand in the six-month period under review, with changes in the market value of securities held reflected as a decrease in the valuation difference. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities - 14,750 - 10,486」
The valuation difference on available-for-sale securities decreased by ¥10,486 thousand in the first quarter under review, with changes in the market value of securities held actually reflected as a decrease in the valuation difference. - FY2022MaterialisedAnnual report
「Valuation difference on available-for-sale securities Amount arising during the period -¥8,268 thousand Valuation difference on available-for-sale securities -¥8,522 thousand」
The valuation difference on available-for-sale securities decreased by ¥8,522 thousand, with changes in the market value of securities held actually reflected as a decrease in the valuation difference. - FY2022-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities 113,816 17,263」
The valuation difference on available-for-sale securities amounted to ¥17,263 thousand in the nine-month period under review, with changes in the valuation of securities held reflected in the financial position. - FY2022-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 55,572 50,055」
The valuation difference on available-for-sale securities increased by ¥50,055 thousand during the six-month period under review, with changes in the market value of securities held reflected in the valuation difference and the financial position. - FY2022-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 77,734 - 14,750」
The valuation difference on available-for-sale securities changed from an increase in the same period of the previous year to a decrease of ¥14,750 thousand in the quarter under review, with changes in the market value of securities held reflected as a decrease in the valuation difference. - FY2021-Q3MaterialisedAnnual report
「Investment securities increased by ¥135 million due to fluctuations in share prices and other factors」
Fluctuations in share prices and other factors are reflected in the financial position as a ¥135 million increase in investment securities. - FY2021-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities - 34,876 55,572」
The valuation difference on available-for-sale securities changed from a decrease of ¥34,876 thousand in the same period of the previous year to an increase of ¥55,572 thousand in the six-month period under review, with changes in the market value of securities held reflected in the valuation difference. - FY2021-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities - 9,244 77,734」
The valuation difference on available-for-sale securities changed from a decrease of ¥9,244 thousand in the same quarter of the previous year to an increase of ¥77,734 thousand in the first quarter under review, with changes in the market value of securities held reflected in the valuation difference. - FY2020MaterialisedAnnual report
「This was mainly due to increases of ¥138 million in cash and deposits, ¥229 million in raw materials and supplies, ¥133 million in non-trade receivables included in other current assets, and ¥347 million in intangible fixed assets due to the introduction of software and other factors, partly offset by decreases of ¥442 million in electronically recorded monetary claims, ¥1,162 million in property, plant and equipment due to the sale of land to improve the financial position, depreciation and other factors, ¥133 million in software included in other intangible fixed assets due to disposals and other factors, and ¥131 million in deferred tax assets.」
Investment securities decreased by ¥359 million due to falling share prices, while the valuation difference on available-for-sale securities also decreased by ¥252 million, indicating that price volatility risk has materialized in the financial position. - FY2020-Q3MaterialisedAnnual report
「This was due to a ¥147 million increase in investment securities from fluctuations in share prices and other factors, partly offset by decreases of ¥451 million in electronically recorded monetary claims and ¥157 million in deferred tax assets.」
The ¥147 million increase in investment securities due to fluctuations in share prices and other factors reflects changes in the market value of securities held in the financial position. - FY2020-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 212,746 - 34,876」
The valuation difference on available-for-sale securities changed from an increase of ¥212,746 thousand in the same period of the previous year to a decrease of ¥34,876 thousand in the six-month period under review, with changes in the market value of securities held reflected as a decrease in the valuation difference. - FY2020-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 6,687 - 9,244」
The valuation difference on available-for-sale securities changed from an increase in the same quarter of the previous year to a decrease of ¥9,244 thousand in the first quarter under review, with changes in the market value of securities held reflected as a decrease in the valuation difference. - FY2019RestatedAnnual report
「The Group holds securities, and its operating results and financial position may be affected if share prices decline significantly due to deterioration in securities markets or other factors.」
The risk of an impact on operating performance and the financial position from declines in the share prices of securities held is reiterated. - FY2019-Q2MaterialisedAnnual report
「This was mainly due to increases of ¥1,832 million in raw materials and supplies, ¥215 million in merchandise and finished goods, ¥352 million in advances included in other current assets, and ¥314 million in investment securities due to fluctuations in share prices and other factors, partly offset by decreases of ¥376 million in cash and deposits, ¥414 million in notes and accounts receivable, ¥482 million in property, plant and equipment due to depreciation and other factors, and ¥232 million in assets related to retirement benefits.」
Investment securities increased by ¥314 million due to fluctuations in share prices and other factors, and changes in the market value of securities held continue to be reflected in the financial position. - FY2018MaterialisedAnnual report
「This was mainly due to increases of ¥120 million in cash and deposits, ¥323 million in notes and accounts receivable, and ¥153 million in investment securities due to fluctuations in share prices and other factors, partly offset by a ¥442 million decrease in property, plant and equipment due to depreciation and other factors.」
Investment securities increased by ¥153 million due to fluctuations in share prices and other factors, and changes in the market value of securities held are reflected in the financial position. - FY2018-Q3MaterialisedAnnual report
「This was mainly due to increases of ¥733 million in cash and deposits, ¥5,658 million in notes and accounts receivable, ¥361 million in merchandise and finished goods, ¥128 million in raw materials and supplies, ¥1,459 million in advances included in other current assets, such as advances for postcards for the New Year's card business, ¥298 million in investment securities due to fluctuations in share prices and other factors, and ¥102 million in assets related to retirement benefits, partly offset by a ¥197 million decrease in deferred tax assets.」
Investment securities increased by ¥298 million due to fluctuations in share prices and other factors, and changes in the market value of securities held are reflected in the financial position. - FY2018-Q2MaterialisedAnnual report
「This was mainly because notes and accounts receivable increased by ¥246 million, merchandise and finished goods increased by ¥257 million, raw materials and supplies increased by ¥364 million, deferred tax assets increased by ¥177 million, advances included in other current assets increased by ¥1,420 million, and investment securities increased by ¥142 million due to fluctuations in share prices and other factors, while cash and deposits decreased by ¥141 million.」
Investment securities increased by ¥142 million due to fluctuations in share prices and other factors, and changes in the market value of securities held continue to be reflected in the financial position. The valuation difference on available-for-sale securities also increased by ¥93 million. - FY2018-Q1MaterialisedAnnual report
「This was mainly because raw materials and supplies increased by ¥87 million, deferred tax assets increased by ¥106 million, investment securities increased by ¥113 million due to fluctuations in share prices and other factors, and retirement benefit assets increased by ¥42 million, while cash and deposits decreased by ¥231 million, notes and accounts receivable decreased by ¥121 million, and property, plant and equipment decreased by ¥242 million due to depreciation and other factors.」
Investment securities increased by ¥113 million due to fluctuations in share prices and other factors, indicating that fluctuations in the prices of securities held continued to be reflected in the financial position. - FY2017MaterialisedAnnual report
「This was mainly because cash and deposits increased by ¥1,402 million, notes and accounts receivable increased by ¥163 million, and investment securities increased by ¥320 million due to fluctuations in share prices and other factors, while other current assets, including accounts receivable, decreased by ¥464 million and property, plant and equipment decreased by ¥503 million due to depreciation and other factors.」
The impact of fluctuations in share prices on the financial position was reflected in a ¥320 million increase in investment securities. - FY2017-Q2MaterialisedAnnual report
「Valuation differences on available-for-sale securities △ 43,538」
During the six-month period ended [the second quarter] of the current consolidated fiscal year, valuation differences on available-for-sale securities decreased by ¥43.538 million, indicating that the price fluctuation risk of securities held continued to manifest as a decline in valuation differences. - FY2017-Q1MaterialisedAnnual report
「The balance was ¥49,569 million, approximately the same as at the end of the consolidated fiscal year. This was mainly because retained earnings decreased by ¥157 million and valuation differences on available-for-sale securities decreased by ¥106 million, due primarily to dividend payments and other factors.」
The disclosure states that investment securities decreased by ¥150 million due to fluctuations in share prices, indicating that the price fluctuation risk of securities held materialized as an actual valuation decline during the quarter. - FY2016First statedAnnual report
「The Group holds securities, and its operating results and financial position may be affected if share prices decline significantly due to deterioration in securities markets or other factors.」
The disclosure describes the risk of declines in the share prices of securities held due to deterioration in securities markets.