Epson 2012 Annual Report Download - page 76

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75
Millions of yen
March 31, 2012
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables ¥50,000 ¥30,000
Thousands of U.S. dollars
March 31, 2012
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables $608,346 $365,007
The fair value of interest rate swaps meeting certain hedging criteria and recognized under exceptional treatment
in Japanese accounting standards are not disclosed herein. They are included in the fair value of the long-term
loans payable disclosed in Note 21 “Financial risk management and fair value of financial instruments.”
22. Comprehensive income
Each component of other comprehensive income for the year ended March 31, 2012 was as follows:
Millions of yen
Thousands of
U.S. dollars
March 31,
2012
March 31,
2012
Valuation difference on available-for-sale securities
Gains/󲧩losses󲧪 arising during the year (¥1,234) ($15,013)
Reclassification adjustments to profit or loss (17) (219)
Amount before income tax effect (1,251) (15,232)
Income tax effect 533 6,484
Total (719) (8,748)
Deferred gains or losses on hedges
Gains/󲧩losses󲧪 arising during the year 1,831 22,277
Reclassification adjustments to profit or loss (2,246) (27,326)
Amount before income tax effect (415) (5,049)
Income tax effect (25) (304)
Total (440) (5,353)
Foreign currency translation adjustment
Gains/󲧩losses󲧪 arising during the year (2,808) (34,164)
Reclassification adjustments to profit or loss 1,159 14,089
Total (1,649) (20,075)
Share of other comprehensive income of associates accounted for
using equity method
Gains/󲧩losses󲧪 arising during the year 1 12
Total other comprehensive income (¥2,807) ($34,164)