Omron 2002 Annual Report Download - page 43

Thousands of
Millions of yen U.S. dollars
2002 2001 2000 2002
Net income (loss)................................................................ ¥(15,773) ¥22,297 ¥11,561 $(118,594)
Effect of dilutive securities:
Convertible bonds, due 2004 ..................................... —325 325 —
Diluted net income (loss).................................................... ¥(15,773) ¥22,622 ¥11,886 $(118,594)
Number of shares
2002 2001 2000
Weighted average common shares outstanding ................. 248,401,803 255,031,698 256,841,987
Dilutive effect of:
Convertible bonds, due 2004 ....................................... —10,026,639 10,028,349
Stock options................................................................ —62,449 28,106
Diluted common shares outstanding ................................... 248,401,803 265,120,786 266,898,442
For the year ended March 31, 2002, the assumed conversion of convertible bonds, giving effect to the incremen-
tal shares and the adjustment to reduce interest expenses, was anti-dilutive and has, therefore, been excluded from
the computation.
For the year ended March 31, 2002, 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, 2002, 2001 and 2000 was as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2000 2002
Interest paid ....................................................................... ¥ 1,264 ¥ 1,765 ¥ 1,980 $ 9,504
Income taxes paid.............................................................. 17,748 19,257 12,543 133,444
Non-cash investing and financing activities:
Liabilities assumed in connection with capital expenditures .... 1,516 1,803 3,467 11,398
The change in each component of accumulated other comprehensive income (loss) for the years ended March
31, 2002, 2001 and 2000 was as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2000 2002
Foreign currency translation adjustments:
Beginning balance.......................................................... ¥(13,712) ¥(20,998) ¥(11,954) $(103,098)
Change for the year........................................................ 6,310 7,286 (9,044) 47,444
Ending balance............................................................... (7,402) (13,712) (20,998) (55,654)
Minimum pension liability adjustments:
Beginning balance.......................................................... (7,251) — (7,138) (54,518)
Change for the year........................................................ (13,973) (7,251) 7,138 (105,061)
Ending balance............................................................... (21,224) (7,251) — (159,579)
Unrealized gains on available-for-sale securities:
Beginning balance.......................................................... 3,617 13,830 5,080 27,196
Change for the year........................................................ (286) (10,213) 8,750 (2,151)
Ending balance............................................................... 3,331 3,617 13,830 25,045
Net gains (losses) on derivative instruments:
Beginning balance.......................................................... ————
Change for the year........................................................ (68) ——(511)
Ending balance............................................................... (68) ——(511)
Total accumulated other comprehensive income (loss):
Beginning balance.......................................................... (17,346) (7,168) (14,012) (130,420)
Change for the year........................................................ (8,017) (10,178) 6,844 (60,279)
Ending balance............................................................... ¥(25,363) ¥(17,346) ¥ (7,168) $(190,699)
Omron Corporation 41
13.
Supplemental
Information for
Cash Flows
14. Other
Comprehensive
Income (Loss)