Investor Presentaiton
Unrealized Gains (Losses) on Financial Instruments
(3) Money Held in Trust Classified as Available-for-sale
Money held in trust classified
as available-for-sale
Domestic stocks
1. Summary
2. How to Increase
Corporate Value
3. Appendix
4. Financial Data
(Millions of yen)
As of March 31, 2023 (A)
Amount on the
As of September 30, 2023 (B)
Increase (Decrease) (B) - (A)
balance sheet
Net unrealized
gains (losses)
Amount on the
balance sheet
Net unrealized
gains (losses)
Amount on the
Net unrealized
balance sheet
gains (losses)
6,564,738
1,207,209
6,314,922
1,015,514
(249,815)
(191,694)
1,857,660
1,270,609
1,104,910
(58,856)
1,471,483
961,023
(386,177)
(143,886)
1,202,971
Domestic bonds
(100,111)
(67,637)
Notes: 1. Net unrealized gains (losses) shown above are calculated by deducting the acquisition cost from the amount on the balance sheet.
2. Impairment losses for the six months ended September 30, 2023 and the fiscal year ended March 31, 2023 amounted to JPY 581 million and JPY 3,195 million, respectively.
(41,255)
(4) Derivatives under Hedge Accounting (Deferred Hedge Accounting)
As of March 31, 2023 (A)
As of September 30, 2023 (B)
(Millions of yen)
Increase (Decrease) (B) - (A)
Notional amount
Net deferred
gains (losses)
Notional amount
Net deferred
gains (losses)
Notional amount
Net deferred
gains (losses)
Currency swaps
Interest rate swaps
Foreign exchange forward
contracts
Total
8,888,437
(47,645)
8,933,919
9,189,575
(855,658)
8,833,361
125,651
(1,609,565)
45,481
(356,214)
173,297
(753,906)
18,078,012
(903,304)
17,767,280
(1,483,913)
(310,732)
(580,609)
Notes: 1. Net deferred gains (losses) are those before application of tax effect accounting.
2. Hedged instruments are mainly available-for-sale securities.
Total (2)+(3) + (4)
Total net unrealized gains
(losses)
As of March 31, 2023 (A)
As of September 30, 2023 (B)
214,011
(556,472)
(Millions of yen)
Increase (Decrease) (B) - (A)
(770,484)
Note: Total net unrealized gains (losses) exclude gains (losses) which are included in the statements of income because of the application of fair value hedge accounting.
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