Brother International 2014 Annual Report Download - page 36

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35
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014 3. Changes in Presentation Method
(Consolidated statement of cash flows)
Prior to April 1, 2013, “Proceeds from sales and redemption of marketable securities” was included in “Other - net” among “INVESTING ACTIVITIES” section of the consolidated
statement of cash flows. Since the amount increased significantly during this fiscal year ended March 31, 2014, such amount is disclosed separately in “INVESTING ACTIVI-
TIES” section of the consolidated statement of cash flows for the year ended March 31, 2014. The amount included in “Other - net” for the year ended March 31, 2013, was
¥1,301 million (cash inflow).
For the year ended March 31, 2013, “Proceeds from collection of loans” of ¥13 million was separately presented among “INVESTING ACTIVITIES” section of the consoli-
dated statement of cash flows. Since the amount decreased significantly and the account was considered immaterial for the year ended March 31, 2014, the amount for
the year ended March 31, 2013, was reclassified to “Other – net.”
4. Marketable and Investment Securities
Marketable and investment securities as of March 31, 2014 and 2013 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2014 2013 2014
Current:
Government and corporate bonds ¥ 3,018 ¥ 5,318 $ 29,301
Total ¥ 3,018 ¥ 5,318 $ 29,301
Non-current:
Marketable equity securities ¥ 15,734 ¥ 12,575 $ 152,757
Government and corporate bonds 15,967 9,918 155,019
Other 369 1,239 3,583
Total ¥ 32,070 ¥ 23,732 $ 311,359
The costs and aggregate fair values of marketable and investment securities at March 31, 2014 and 2013 were as follows:
March 31, 2014
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 9,920 ¥ 4,791 ¥ (121) ¥ 14,590
Government and corporate bonds 18,751 144 (15) 18,880
Other 1818
Held-to-maturity 105 0  105
Notes to Consolidated Financial Statements