Konica Minolta 2006 Annual Report Download - page 50

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48
A summary of derivative instruments at March 31, 2006 and 2005 is as follows:
(1) Currency-Related Derivatives
Millions of yen Thousands of U.S. dollars
March 31 March 31
2006 2005 2006
Contract value Contract value Contract value
(notional (notional (notional
principal Fair Unrealized principal Fair Unrealized principal Fair Unrealized
amount) value gain (loss) amount) value gain (loss) amount) value gain (loss)
Forward foreign currency
exchange contracts:
To sell foreign currencies:
US$ ¥30,849 ¥31,081 ¥(231) ¥39,233 ¥40,358 ¥(1,124) $262,612 $264,587 $(1,966)
EURO 33,433 33,928 (494) 28,960 29,268 (308) 284,609 288,823 (4,205)
Other ———1,075 1,082 (7) ———
Total ¥64,283 ¥65,009 ¥(726) ¥69,269 ¥70,710 ¥(1,440) $547,229 $553,409 $(6,180)
To buy foreign currencies:
US$ ¥ 6,672 ¥ 6,682 ¥ 10 ¥ 4,342 ¥ 4,515 ¥ 173 $ 56,797 $ 56,883 $ 85
EURO ———614 622 7 ———
Other ———127 123 (3) ———
Total ¥ 6,672 ¥ 6,682 ¥ 10 ¥ 5,084 ¥ 5,261 ¥ 177 $ 56,797 $ 56,883 $ 85
Notes: 1. Fair value is calculated based on the forward foreign currency exchange rates prevailing as of March 31, 2006 and 2005,
respectively.
2. Derivative instruments with hedge accounting applied are excluded from the above table.
(2) Interest Rate-Related Derivatives
Millions of yen Thousands of U.S. dollars
March 31 March 31
2006 2005 2006
Contract value Contract value Contract value
(notional (notional (notional
principal Fair Unrealized principal Fair Unrealized principal Fair Unrealized
amount) value gain (loss) amount) value gain (loss) amount) value gain (loss)
Interest rate swaps:
Receive fixed, pay floating ¥— ¥— ¥— ¥— ¥— ¥— $— $— $—
Pay fixed, receive floating 7,285 32 32 6,943 (36) (36) 62,016 272 272
Total ¥7,285 ¥32 ¥32 ¥6,943 ¥(36) ¥(36) $62,016 $272 $272
Notes: 1. Fair value is provided by the financial institutions with whom the derivative contracts were concluded.
2. Derivative transactions with hedge accounting applied are excluded from the above table.
3. Contract value (notional principal amount) does not show the size of the risk of interest rate swaps.
16. Segment Information
(1) Business Segment Information
Business segment information of the Companies for the years ended March 31, 2006 and 2005 is presented as follows:
Although the Company (the former Konica Corporation) became a new holding company, Konica Minolta Holdings, Inc., on
August 5, 2003, through an exchange of shares with Minolta Co., Ltd. for accounting purposes, this merger is deemed as occurring
at the end of the interim period, and as such, figures for Minolta Co., Ltd. have not been included in consolidated earnings for
the first half of the fiscal year ended March 31, 2004.
Business segment Related business segment products
Business Technologies: Copy machines, printers and others
Optics: Optical devices, electronic materials and others
Photo Imaging: Photographic film and materials, ink-jet products, cameras and others
Medical and Graphic Imaging: X-ray or graphic film, equipment for medical or graphic use and others
Sensing: Industrial or medical measurement instruments
Other: Others products not categorized in the above segments