Brother International 2007 Annual Report Download - page 39

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37
Brother Annual Report 2007
Forward exchange contracts:
Selling:
U.S. Dollars
EURO
Pound Sterling
Mexican Peso
Buying:
U.S. Dollars
EURO
Pound Sterling
YEN
Currency option contracts
Selling:
Call
Euro
(Option fee)
Buying:
Call
Euro
(Option fee)
Interest rate swaps:
(fixed rate payment, floating rate receipt)
Unrealized
Gain (Loss)Fair Value
Contract or Notional
Amount
March 31, 2007
Thousands of U.S. Dollars
30,797
630,517
34,221
1,712
64,847
56,771
56,966
16,203
9,602
(51)
6,136
(51)
63,076
$
$
$
$
$
31,000
659,746
35,636
1,720
65,000
56,771
56,890
15,966
8
119
780
$
$
$
$
$
(203)
(29,229)
(1,415)
(8)
153
0
(76)
(237)
42
68
780
$
$
$
$
$
Note: Amounts for forw ard exchange contracts in the column entitled “ Fair Value” represent the notional amount of the contracts at the M arch
31 forw ard currency rates.
14. Net Income per Share
Reconciliation of the differences betw een basic and diluted net income per share ("EPS") for the years ended March 31, 2007 and 2006 is as
follow s:
Diluted net income per share for the year ended M arch 31, 2006 is not disclosed because it w as anti-dilutive.
For the year ended M arch 31, 2007:
Basic EPS
Net income available to common shareholders
Effect of Dilutive Securities
Stock acquisition rights
Diluted EPS
Net income for computation
For the year ended M arch 31, 2006:
Basic EPS
Net income available to common shareholders
EPS
Weighted
Average SharesNet Incom e
DollarsYen
Thousands of
Shares
Yen in Millions
28,875
28,875
24,644
¥
¥
¥
275,464
2
275,466
275,841
104.82
104.82
89.03
¥
¥
¥
0.888
0.888
$
$