Isuzu 2016 Annual Report Download - page 37

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(2) Contents of important non-cash transactions
16. Consolidated Statements of Cash Flows
(1) Reconciliation for cash status between balance sheets and cash flows.
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars
2016 2015 2016
Cash and time deposits
Time deposits with maturities
exceeding three months
Cash and cash equivalents
2016 2015 2016
Assets and liabilities relating to
finance lease transactions
¥ 285,686
(26,410)
¥ 259,276
¥ 3,482
¥ 339,747
(34,183)
¥ 305,563
¥ 3,349
$ 2,535,380
(234,382)
$ 2,300,998
$ 30,901
Millions of yen
b) Geographical information
(i) Net sales
Millions of yen
Millions of yen
Total
1,926,967
Total
644,357
Other
891,058
Other
56,753
Thailand
342,760
Thailand
75,433
Japan
693,14 8
Japan
512,170
Thousands of U.S. dollars
Thousands of U.S. dollars
Total
17,101, 233
Total
5,718,473
Other
7,9 07,8 65
Other
503,670
Thailand
3,041,893
Thailand
669,452
Japan
6,151,474
Japan
4,545,350
(ii) Property, plant and equipment
Sales to third parties
Total
1,926,967
Other
370,073
Engines
and
components
93,101
Parts for
overseas
production
81,764
Vehicles
1,382,027
Sales to third parties
Total
17,101, 233
Other
3,284,285
Engines
and
components
826,249
Parts for
overseas
production
725,635
Vehicles
12,265,062
Thousands of U.S. dollars
17. Subsequent Event
We have no subsequent events for the current fiscal year.
18. Segment Information
(1) Segment information
Year ended March 31, 2016
The Company and its consolidated subsidiaries compose a single
business segment, primarily engaged in manufacture and sale of
vehicles and its components, industrial engines.
Therefore the disclosure of segment information is omitted.
(2) Related information
Year ended March 31, 2016
a) Information by product and service
(Notes) Net sales are geographically classified by country or region in
which customers are located.
Share of other comprehensive income of
unconsolidated subsidiaries and affiliates
accounted for using the equity method:
Gain (loss) arising during the current period
Reclassification adjustment for loss realized
Net share of other comprehensive income of
unconsolidated subsidiaries and affiliates
accounted for using the equity method
Total other comprehensive income
Thousands of
Millions of yen U.S. dollars
Details 2016 2015 2016
(59,214)
—
(59,214)
$ (521,605)
(6,672)
—
(6,672)
¥ (58,774)
8,835
—
8,835
¥ 79,749
c) Information by major customer
Name of customers
Tri Petch Isuzu Sales Co., Ltd 310,801 2,758,263
(3) Information on impairment loss of noncurrent assets by business
segment
Year ended March 31, 2016
The Company and its consolidated subsidiaries are composed of a
single business segment, primarily engaged in manufacture and sale
of vehicles and its components, industrial engines.
Therefore the disclosure of this information is omitted.
(4) Information on amortization expense of goodwill and remaining
unamortized balance by business segment
Year ended March 31, 2016
The Company and its consolidated subsidiaries are composed of a
single business segment, primarily engaged in manufacture and sale
of vehicles and its components, industrial engines.
Therefore the disclosure of this information is omitted.
(5) Information on negative goodwill by business segment
Year ended March 31, 2016
The Company and its consolidated subsidiaries are composed of a
single business segment, primarily engaged in manufacture and sale
of vehicles and its components, industrial engines.
Therefore the disclosure of this information is omitted.
Net sales
Millions of yen Thousands of
U.S. dollars