Brother International 2008 Annual Report Download - page 39

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37Brother Annual Report 2008
March 31, 2008
Thousands of U.S. Dollars
Contract or Notional Unrealized
Amount Fair Value Gain (Loss)
Forward exchange contracts:
Selling:
U.S. Dollars $ 33,660 $ 32,320 $ 1,340
EURO 748,890 739,500 9,390
Pound Sterling 29,710 25,520 4,190
YEN 82,080 83,290 (1,210)
Mexican Peso 2,260 2,290 (30)
Buying:
U.S. Dollars $ 46,620 $ 50,410 $ 3,790
EURO 18,490 18,730 240
Pound Sterling 42,100 42,060 (40)
YEN 14,810 15,850 1,040
Australian Dollars 90 90 (0)
Currency option contracts
Selling:
Call
Euro $ 15,660 $ 450 $ (310)
(Option fee) (140)
Buying:
Call
Euro $ 10,440 $ 50 $ (80)
(Option fee) (140)
Interest rate swaps: $ 173,230 $ (3,560) $ (3,560)
(fixed rate payment, floating rate receipt)
Note: Amounts for forward exchange contracts in the column entitled “Fair Value” represent the notional amount of the contracts at the March 31 forward currency rates.
The contract or notional amounts of derivatives which are shown in the above table do not represent the amounts exchanged by the parties and do not measure
the Group's exposure to market risk.
14. Net Income per Share
Reconciliation of the differences between basic and diluted net income per share (“EPS”) for the years ended March 31,
2008 and 2007 is as follows:
Thousands of
Millions of Yen Shares Yen Dollars
Weighted
Net Income Average Shares EPS
For the year ended March 31, 2008:
Basic EPS
Net income available to common shareholders ¥ 27,110 275,353 ¥ 98.46 $ 0.985
Effect of dilutive securities
Stock acquisition rights 47
Diluted EPS
Net income for computation ¥ 27,110 275,400 ¥ 98.44 $ 0.984
For the year ended March 31, 2007:
Basic EPS
Net income available to common shareholders ¥ 28,875 275,464 ¥ 104.82
Effect of dilutive securities
Stock acquisition rights 2
Diluted EPS
Net income for computation ¥ 28,875 275,466 ¥ 104.82