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32
Isuzu Motors Limited
Financial Section
14. Notes to Consolidated Statements of
Comprehensive Income
(1) Comprehensive income for the fiscal year ended March 31, 2012
Millions of yen
Comprehensive income attributable to owners of the parent
Comprehensive income attributable to minority interests
Total
¥ 95,483
5,859
¥ 101,342
(2) Other comprehensive income for the fiscal year ended March 31, 2012
Millions of yen
Unrealized holding gain on securities
Unrealized gain from hedging instruments
Revaluation reserve for land
Foreign currency translation adjustments
Share of other comprehensive income of non-consolidated
subsidiaries and affiliates accounted for using the equity method
Total
¥ 4,511
(138)
5,690
(5,497)
(1,348)
¥ 3,217
Reclassification adjustments for other comprehensive income for the fiscal
year ended March 31, 2013 are as follows:
Thousands of
Details Millions of yen U.S. dollars
Unrealized holding gain on securities:
Gains arising during the current period
Reclassification adjustment for loss realized
Net current period change, before income taxes
Income taxes on net current period change
Net unrealized holding gain on securities
Unrealized loss on hedging instruments:
Losses arising during the current period
Reclassification adjustment for gain realized
Net current period change, before income taxes
Income taxes on net current period change
Net unrealized loss on hedging instruments
Revaluation reserve for land:
Losses arising during the current period
Income taxes on net current period change
Net revaluation reserve for land
Foreign currency translation adjustments:
Losses arising during the current period
Income tax on net current period change
Net foreign currency translation adjustments
$ 44,622
601
45,223
(13,161)
$ 32,061
$ 220
(2,10 0)
(1,879)
(285)
$ (2,165)
$ 2,420
—
$ 2,420
$ 284,388
—
$ 284,388
¥ 4,196
56
4,253
(1,237)
¥ 3,015
¥ 20
(197)
(176)
(26)
¥ (203)
¥ 227
—
¥ 227
¥ 26,746
—
¥ 26,746
Thousands of
Millions of yen U.S. dollars
2013 2012 2013
Cash on hand and in banks
Time deposits with maturities
exceeding three months
Bonds with maturities within three months
Cash and cash equivalents
¥ 160,492
(1,454)
1,627
¥ 160,665
¥ 184,764
(6,885)
—
¥ 177,879
$ 1,964,531
(73,207)
—
$ 1,891,324
15. Consolidated statements of cash flows
(1) Reconciliation for cash status between balance sheets and cash
flows.
Thousands of
Details Millions of yen U.S. dollars
Share of other comprehensive income of
unconsolidated subsidiaries and affiliates
accounted for using the equity method:
Losses arising during the current period
Reclassification adjustment for loss realized
Net current period change, before income taxes
Income taxes on net current period change
Net share of other comprehensive income of
unconsolidated subsidiaries and affiliates
accounted for using the equity method
Total other comprehensive income
¥ 9,020
—
9,020
—
¥ 9,020
¥ 38,806
$ 95,914
—
95,914
—
$ 95,914
$ 412,620
Thousands of
Millions of yen U.S. dollars
2013 2012 2013
Assets and liabilities relating to finance
lease transactions
(2) Contents of important non-cash transactions
¥ 2,418
¥ 3,654
$ 38,858