Market Price Fluctuation Risk for Investment Securities
First written in FY2017. 24 of 28 entries say "Materialised", first in FY2018-Q2. Latest entry: 2026-11-04.
The whole theme swung hardest in 2019: 56 of 137 companies on the "Worse" side.
- 2026-11-04MaterialisedResults
「Increase in valuation difference on other securities: ¥703 million」
The valuation difference on other securities increased by ¥703 million from the end of the previous fiscal year, reflecting changes in market prices and other factors in net assets. - FY2026MaterialisedAnnual report
「Valuation difference on available-for-sale securities 2,526 3,202」
The valuation difference on available-for-sale securities increased by ¥676 million, from ¥2,526 million at the end of the previous fiscal year to ¥3,202 million, with fluctuations in the market prices and other factors affecting securities held reflected in net assets. - FY2026-H1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 2,526 3,033」
The valuation difference on available-for-sale securities increased from ¥2,526 million at the end of the previous fiscal year to ¥3,033 million at the end of the current interim consolidated accounting period, with fluctuations in the market prices and other factors affecting securities held reflected in net assets. - FY2024Unrealized valuation gains increasedAnnual report
「Valuation difference on available-for-sale securities 1,949 2,617」
The valuation difference on available-for-sale securities increased from ¥1,949 million at the end of the previous consolidated fiscal year to ¥2,617 million, with fluctuations in the market prices and other factors affecting securities held reflected in net assets. - FY2024-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities 1,949 2,334」
The valuation difference on available-for-sale securities increased from ¥1,949 million at the end of the previous consolidated fiscal year to ¥2,334 million, with fluctuations in the market prices and other factors affecting securities held continuing to be reflected in net assets. - FY2024-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 1,949 2,276」
The valuation difference on available-for-sale securities increased from ¥1,949 million at the end of the previous consolidated fiscal year to ¥2,276 million, with fluctuations in the market prices and other factors affecting securities held reflected in net assets. - FY2024-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 1,949 2,155」
The valuation difference on available-for-sale securities increased from ¥1,949 million at the end of the previous consolidated fiscal year to ¥2,155 million, with fluctuations in the market prices and other factors affecting securities held continuing to be reflected in net assets. - FY2023-Q2MaterialisedAnnual report
「Valuation loss on investment securities 12」
A ¥12 million valuation loss on investment securities was recognized as an extraordinary loss, indicating that the impact of fluctuations in market prices and other factors has been reflected in earnings. - FY2023-Q1MaterialisedAnnual report
「The main factors were a ¥105 million decrease in valuation difference on available-for-sale securities, offset by increases of ¥1,027 million in the foreign currency translation adjustment and ¥392 million in retained earnings.」
Valuation difference on available-for-sale securities decreased by ¥105 million, and fluctuations in the market prices and other factors affecting securities held continued to be reflected in net assets. - FY2022MaterialisedAnnual report
「The main factors were a ¥647 million decrease in valuation difference on available-for-sale securities, offset by increases of ¥992 million in retained earnings and ¥1,149 million in the foreign currency translation adjustment.」
Valuation difference on securities held decreased by ¥647 million, and fluctuations in market prices and other factors were actually reflected in net assets. - FY2022-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities Negative ¥180 million」
Valuation difference on available-for-sale securities decreased by ¥180 million, and fluctuations in the market prices and other factors affecting securities held continued to be reflected in net assets. - FY2022-Q1MaterialisedAnnual report
「There was a ¥215 million decrease in valuation difference on available-for-sale securities, but」
Valuation difference on available-for-sale securities decreased by ¥215 million, and fluctuations in the valuation of securities held continued to appear in net assets. - FY2021MaterialisedAnnual report
「During the current consolidated fiscal year, the Company sold investment securities and recorded a gain on sale of ¥1,097 million.」
Amid the effect of fluctuations in the market prices of investment securities on valuation, the Company sold shares for ¥1,196 million and recorded a gain on sale of ¥1,097 million. - FY2021-Q3MaterialisedAnnual report
「The main factors were decreases of ¥734 million in notes and accounts receivable, ¥497 million in merchandise and finished goods, ¥113 million in raw materials and supplies, and ¥711 million in investment securities due to sales, but investment securities valuation loss 13」
In addition to a ¥711 million decrease in investment securities due to sales, a ¥13 million valuation loss was recognized, with the effects of fluctuations in market prices and other factors continuing to appear in results. - FY2021-Q2MaterialisedAnnual report
「There was a ¥237 million increase in investment securities resulting from an increase in the market value of shares held, but」
Market price fluctuations in shares held appeared as a ¥237 million increase in the valuation of investment securities at the end of the second quarter of the current period. - FY2021-Q1Increase in the market value of shares held becomes apparentAnnual report
「There was a ¥208 million increase in investment securities resulting from an increase in the market value of shares held, but」
Market price fluctuations in shares held appeared as a ¥208 million increase in investment securities. This was a movement in the opposite direction from the decline in market value through the previous period. - FY2020MaterialisedAnnual report
「This was attributable to a ¥678 million decrease in investment securities resulting from a decline in the market value of shares held.」
Investment securities decreased by ¥678 million due to a decline in the market price of shares held, with the effect of market price fluctuations appearing as a decrease in valuation. - FY2020-Q3MaterialisedAnnual report
「This was attributable to a ¥426 million decrease in investment securities resulting from a decline in the market value of shares held.」
Investment securities decreased by ¥426 million due to a decline in the market value of shares held, with the risk of market price fluctuations appearing as a decrease in valuation. - FY2020-Q2MaterialisedAnnual report
「The main factors were an increase of ¥623 million in construction in progress, offset by decreases of ¥1,036 million in cash and deposits and ¥631 million in investment securities due to a decline in the market value of shares held.」
Investment securities decreased by ¥631 million due to a decline in the market value of shares held, with the risk of market price fluctuations appearing as a decrease in valuation. - FY2020-Q1MaterialisedAnnual report
「The main factors were an increase of ¥426 million in construction in progress, a ¥298 million decrease in cash and deposits, and a ¥490 million decrease in investment securities due to a decline in the market value of the shares held.」
Investment securities decreased by ¥490 million due to a decline in the market value of shares held, with the risk of market price fluctuations appearing as a decrease in valuation. - FY2019MaterialisedAnnual report
「This was attributable to a ¥1,195 million decrease in investment securities resulting from a decline in the market value of shares held.」
Investment securities decreased by ¥1,195 million due to a decline in the market value of shares held, with the risk of market price fluctuations appearing as a decrease in valuation. - FY2019-Q3MaterialisedAnnual report
「The main factors were increases of ¥1,013 million in cash and deposits and ¥467 million in property, plant and equipment due to new consolidations and other factors, offset by a ¥1,632 million decrease in investment securities resulting from a decline in the market value of shares held.」
Investment securities decreased by ¥1,632 million due to a decline in the market value of shares held, with the effect of market price fluctuations appearing as a decrease in valuation. - FY2019-Q2MaterialisedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥406 million from the end of the previous consolidated fiscal year to ¥52,308 million. The main factors were decreases of ¥641 million in notes and accounts receivable and ¥634 million in investment securities due to a decline in the market value of shares held, offset by increases of ¥1,073 million in cash and deposits, ¥107 million in merchandise and finished goods, and ¥361 million in long-term loans receivable.」
Investment securities decreased by ¥634 million due to a decline in the market value of shares held, with the effect of market price fluctuations continuing to appear as a decrease in valuation. - FY2019-Q1MaterialisedAnnual report
「This was attributable to a ¥592 million decrease in investment securities resulting from a decline in the market value of shares held.」
Investment securities decreased by ¥592 million due to a decline in the market price of shares held, with the risk of market price fluctuations appearing as a decrease in valuation. - FY2018-Q3MaterialisedAnnual report
「The main factors were a ¥1,152 million increase in cash and deposits, a ¥299 million increase in property, plant and equipment due to new large-scale investments in testing facilities and other items, and a ¥2,075 million increase in investment securities due to an increase in the market value of shares held.」
Investment securities increased by ¥2,075 million due to an increase in the market value of shares held, with the effect of market price fluctuations continuing to appear as an increase in valuation. - FY2018-Q2MaterialisedAnnual report
「The main factors were a ¥1,098 million increase in cash and deposits, a ¥158 million increase in property, plant and equipment due to new large-scale investments in testing facilities and other items, and a ¥1,652 million increase in investment securities due to an increase in the market value of shares held and other factors.」
Investment securities increased by ¥1,652 million due to an increase in the market value of shares held, with the effect of market price fluctuations appearing as an increase in valuation. - FY2018-Q1Increase in the market value of shares held becomes apparentAnnual report
「This was attributable to a ¥969 million increase in investment securities resulting from an increase in the market value of shares held.」
The balance of investment securities increased by ¥969 million due to an increase in the market value of shares held. The effect of market price fluctuations appeared as an increase in valuation. - FY2017First statedAnnual report
「Investment securities consist mainly of shares related to business or capital alliances with business counterparties and are exposed to the risk of fluctuations in market prices.」
For shares held in connection with business and capital alliances with business partners, the Company discloses the risk of market price fluctuations and the regular monitoring of fair value and financial condition.