Risk of fluctuations in the fair value of investment securities
First written in FY2017. 6 of 18 entries say "Worsened", first in FY2018. Latest entry: 2026-08-06.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
- 2026-08-06WorsenedRevisions to the earnings forecast
「This was mainly due to an increase of ¥489.393 billion in valuation difference on other securities and other factors.」
The large quarterly increase in valuation difference on other securities expanded the scale of net asset movements arising from the fair-value measurement of investment securities. - FY2026WorsenedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year increased by ¥181.438 billion from the previous consolidated fiscal year, mainly due to changes in market value.」
The increase in the valuation difference on other securities reached ¥181.438 billion, widening fluctuations in net assets due to changes in fair value. - FY2026-H1MitigatedAnnual report
「This was mainly due to a ¥54.347 billion increase in the valuation difference on other securities, among other factors.」
The valuation difference on other securities increased by ¥54.347 billion. It turned upward from a significant decline in the previous interim period, but the impact of fair-value fluctuations continued. - FY2025-H1MaterialisedAnnual report
「Retained earnings increased by a net ¥29.937 billion due mainly to interim net income attributable to owners of the parent and dividend payments, while the valuation difference on other securities decreased by ¥153.543 billion, among other factors.」
The risk of fluctuations in the fair value of investment securities materialized during the interim period as a ¥153.543 billion decrease in the valuation difference on other securities. - FY2024WorsenedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year increased by approximately ¥339.4 billion from the previous consolidated fiscal year, mainly due to changes in market value.」
The increase in the valuation difference on other securities reached approximately ¥339.4 billion, significantly expanding exposure to changes in the fair value of investment securities. - FY2023MitigatedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year decreased by approximately ¥105.9 billion from the previous consolidated fiscal year, mainly due to changes in market value.」
The decline in valuation differences due to changes in fair value continued, but the company disclosed for the full year that the position had shifted from the previous year's approximately ¥57.8 billion increase to a decline. - FY2023-Q3MitigatedAnnual report
「Retained earnings increased by a net ¥14.033 billion due mainly to quarterly net income attributable to owners of the parent and dividend payments, while the valuation difference on other securities decreased by ¥130.171 billion, among other factors.」
The valuation difference on other securities decreased by ¥130.171 billion, but the decline narrowed from the ¥144.161 billion decrease in the previous quarter. - FY2023-Q2WorsenedAnnual report
「Retained earnings increased by a net ¥5.434 billion due mainly to quarterly net income attributable to owners of the parent and dividend payments, while the valuation difference on other securities decreased by ¥144.161 billion, among other factors.」
Changes in fair value materialized as a ¥144.161 billion decrease in the valuation difference on other securities, exceeding the decrease in the previous quarter. - FY2023-Q1MaterialisedAnnual report
「Retained earnings increased by a net ¥3.842 billion due mainly to quarterly net income attributable to owners of the parent and dividend payments, while the valuation difference on other securities decreased by ¥106.522 billion and treasury shares were acquired for ¥3.705 billion, among other factors.」
Changes in the fair value of investment securities materialized as a ¥106.522 billion decrease in the valuation difference on other securities. - FY2022SoftenedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year increased by approximately ¥57.8 billion from the previous consolidated fiscal year, mainly due to changes in market value.」
The valuation difference on other securities continued to increase, but the increase narrowed from approximately ¥182.6 billion in the previous fiscal year. The possibility that market-value changes may affect financial position remains. - FY2021WorsenedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year increased by approximately ¥182.6 billion from the previous consolidated fiscal year, mainly due to changes in market value.」
Changes in the fair value of investment securities emerged as a significant approximately ¥182.6 billion increase in the valuation difference on other securities, expanding exposure to valuation changes. - FY2020MaterialisedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year decreased by approximately ¥27.6 billion from the previous consolidated fiscal year.」
Changes in the fair value of investment securities materialized in full-year results as an approximately ¥27.6 billion decrease in the valuation difference on other securities and an ¥821 million impairment loss on investment securities. - FY2020-Q2RestatedAnnual report
「Quarterly net income attributable to owners of the parent was ¥6.737 billion, down 20.5% year on year, due mainly to the recording of an impairment loss on investment securities as an extraordinary loss and the absence of the gain on sales of investment securities recorded in the previous year.」
The recording of impairment losses on investment securities continued and became a factor behind the decline in net income. - FY2020-Q1MaterialisedAnnual report
「Quarterly net income attributable to owners of the parent was ¥6.503 billion, down 3.0% year on year, mainly because an impairment loss on investment securities was recorded as an extraordinary loss.」
The risk of fluctuations in the fair value of investment securities materialized as a ¥171 million impairment loss on investment securities and a 3.0% year-on-year decline in net income. - FY2019MaterialisedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year decreased by approximately ¥19.8 billion from the previous consolidated fiscal year.」
Changes in the fair value of investment securities materialized as an approximately ¥19.8 billion decrease in the valuation difference on other securities. - FY2019-Q3MaterialisedAnnual report
「This was mainly due to a ¥66.978 billion decrease in investment securities, including a decrease in unrealized gains on shares held.」
The risk of fluctuations in the fair value of investment securities materialized as a ¥66.978 billion decrease in investment securities due to lower unrealized gains. - FY2018WorsenedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year increased by approximately ¥71.1 billion from the previous consolidated fiscal year. Changes in the fair value of investment securities do not directly affect cash flow, but significant fluctuations may affect indicators of the Company's financial position.」
The increase in the valuation difference on other securities widened from approximately ¥46.8 billion to approximately ¥71.1 billion, indicating market-value fluctuation risk at a higher level. - FY2017First statedAnnual report
「Other securities valuation difference under net assets for the consolidated fiscal year increased by approximately ¥46.8 billion from the previous consolidated fiscal year. Changes in the fair value of investment securities do not directly affect cash flow, but significant fluctuations may affect indicators of the Company's financial position.」
It reports an approximately ¥46.8 billion increase in the valuation difference on other securities and states that changes in the fair value of investment securities may affect financial position indicators.