Pentax 2008 Annual Report Download - page 72

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For the year ended March 31, 2008
Basic EPS—Net income available to common shareholders
Effect of dilutive securities—Stock options
Diluted EPS—Net income for computation
For the year ended March 31, 2007
Basic EPS—Net income available to common shareholders
Effect of dilutive securities—Stock options
Diluted EPS—Net income for computation
For the year ended March 31, 2006
Basic EPS—Net income available to common shareholders
Effect of dilutive securities—Stock options
Diluted EPS—Net income for computation
$1.89
$1.88
¥189.01
¥188.78
¥193.50
¥192.78
¥171.71
¥171.08
432,383
522
432,905
430,968
1,615
432,583
440,008
1,625
441,633
Thousands of
Shares
Millions of Yen Yen U.S. Dollars
Weighted-Average
Shares
Net Income EPS EPS
No. 15 NET INCOME PER SHARE
Reconciliation of the differences between basic and diluted net income per share (EPS) for the years ended March 31, 2008, 2007 and 2006 was follows:
¥81,725
—
¥81,725
¥83,391
—
¥83,391
¥75,555
—
¥75,555
Forward foreign exchange contracts
Sell—USD
EURO
Buy—USD
EURO
Option
Buy-Call—USD
$5,859
1,108
50
1,038
$ 150
$5,859
1,108
50
1,038
$ 150
$—
—
—
—
$—
Thousands of U.S. Dollars
Contract over
one year
Contract value Market value Unrealized gain
(loss)
$ 76,115
101,208
1,000
17,736
$ 3,204
Items
Currency-related transactions
Interest rate swap
Receive floating pay fixed $(220)
$(818)$86,945
Thousands of U.S. Dollars
Contract over
one year
Contract value Market value Unrealized gain
(loss)
$109,901
Interest rate swap
Items
Notes: 1. The principal amount regarding the interest rate swap is notional. The figures do not indicate market risks relating to the derivative transactions
2. Calculation of market value is based on the prices provided by the financial institutions the Company entered into the interest rate swap contracts with.
Interest rate swap
Receive floating pay fixed ¥(22)
¥(82)¥8,711
Millions of Yen
Contract over
one year
Contract value Market value Unrealized gain
(loss)
¥11,011
Interest rate swap
Items
Notes to Consolidated Financial Statements
Hoya Corporation and Subsidiaries
70