Omron 2001 Annual Report Download - page 43

13. Supplemental
Information for
Cash Flows
14. Other
Comprehensive
Income (Loss)
A reconciliation of the numerators and denominators of the basic and diluted net income per share computa-
tions is as follows:
Thousands of
Millions of yen U.S. dollars
2001 2000 1999 2001
Net income ...................................................................... ¥22,297 ¥11,561 ¥2,174 $179,815
Effect of dilutive securities:
Convertible bonds, due 2004 ...................................... 325 325 — 2,626
Diluted net income........................................................... ¥22,622 ¥11,886 ¥2,174 $182,441
Number of shares
2001 2000 1999
Weighted average common shares outstanding ................. 255,031,698 256,841,987 260,649,752
Dilutive effect of:
Convertible bonds, due 2004........................................... 10,026,639 10,028,349 —
Stock options ................................................................... 62,449 28,106 —
Diluted common shares outstanding ................................... 265,120,786 266,898,442 260,649,752
For the year ended March 31, 1999, the assumed conversion of convertible bonds, giving effect to the incre-
mental shares and the adjustment to reduce interest expenses, was anti-dilutive and has, therefore, been exclud-
ed from the computation.
For the year ended March 31, 1999, the assumed exercise of stock options, giving effect to the incremental
shares, was anti-dilutive and has been excluded from the computation.
Cash dividends per share represent the amounts applicable to the respective year, including dividends to be
paid after the end of the year.
Supplemental cash flow information for the years ended March 31, 2001, 2000 and 1999 was as follows:
Thousands of
Millions of yen U.S. dollars
2001 2000 1999 2001
Interest paid..................................................................... ¥ 1,765 ¥ 1,980 ¥ 2,450 $ 14,234
Income taxes paid ........................................................... 19,257 12,543 18,417 155,298
Non-cash investing and financing activities:
Liabilities assumed in connection with capital
expenditures .............................................................. 1,803 3,467 5,559 14,540
The change in each component of accumulated other comprehensive income (loss) for the years ended
March 31, 2001, 2000 and 1999 was as follows:
Thousands of
Millions of yen U.S. dollars
2001 2000 1999 2001
Foreign currency translation adjustments:
Beginning balance ....................................................... ¥(20,998) ¥(11,954) ¥ (5,912) $(169,336)
Change for the year..................................................... 7,286 (9,044) (6,042) 58,754
Ending balance .................................................... (13,712) (20,998) (11,954) (110,582)
Minimum pension liability adjustments:
Beginning balance ....................................................... —(7,138) (1,401) —
Change for the year..................................................... (7,251) 7,138 (5,737) (58,476)
Ending balance .................................................... (7,251) — (7,138) (58,476)
Unrealized gains on available-for-sale securities:
Beginning balance ....................................................... 13,830 5,080 6,598 111,534
Change for the year..................................................... (10,213) 8,750 (1,518) (82,363)
Ending balance .................................................... 3,617 13,830 5,080 29,171
Total accumulated other comprehensive income (loss):
Beginning balance ....................................................... (7,168) (14,012) (715) (57,802)
Change for the year..................................................... (10,178) 6,844 (13,297) (82,085)
Ending balance .................................................... ¥(17,346) ¥ (7,168) ¥(14,012) $(139,887)
Omron Corporation 41