Square Enix 2007 Annual Report Download - page 39

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37
Notes to Consolidated Statements of Cash
Flows
• FY2005 (April 1, 2005 to March 31, 2006)
*1 A reconciliation of cash and cash equivalents in the consoli-
dated statements of cash flows to the amounts disclosed in
the consolidated balance sheets is as follows:
(As of March 31, 2006)
Cash and deposits ¥75,257 million
Time deposits with maturity
periods over three months (5 million)
Cash and cash equivalents ¥75,252 million
*2 Assets and liabilities of key companies that became consoli-
dated subsidiaries following the acquisition of their shares.
The following figures represent the assets and liabilities
of TAITO CORPORATION and its affiliated companies at the
time it became a consolidated subsidiary through an acqui-
sition of shares, as well as the acquisition cost of shares of
TAITO in relation to the net payment for acquiring TAITO
CORPORATION and its affiliated companies:
Current assets ¥26,776 million
Non-current assets 41,508 million
Cost of investments in
subsidiaries in excess of
net assets acquired 15,975 million
Current liabilities (15,298 million)
Non-current liabilities (2,641 million)
Minority interests in
consolidated subsidiaries (3,246 million)
Acquisition cost of shares 63,074 million
Cash and cash equivalents (9,930 million)
Net payment for acquisition
of shares 53,143 million
• FY2006 (April 1, 2006 to March 31, 2007)
*1 A reconciliation of cash and cash equivalents in the consoli-
dated statements of cash flows to the amounts disclosed in
the consolidated balance sheets is as follows:
(As of March 31, 2007)
Cash and deposits ¥99,852 million
Time deposits with maturity
periods over three months (¥5 million)
Cash and cash equivalents ¥99,847 million
*2 Breakdown of key assets and liabilities resulting from the
transfer of a business.
The following figures represent reductions in key assets and
liabilities as a result of the transfer of the karaoke business
of a consolidated subsidiary, TAITO CORPORATION:
Current assets ¥552 million
Non-current assets 1,879 million
Total assets 2,431 million
Current liabilities 614 million
Total liabilities 614 million
Lease Transactions
• FY2005 (April 1, 2005 to March 31, 2006)
Information related to finance leases other than those that
transfer ownership to the lessee
1. Acquisition cost, accumulated depreciation, accumulated
impairment loss and net book value of leased assets:
Millions of yen
Acquisition Accumulated Net book
cost depreciation value
Buildings and structures ¥1,278 ¥0,213 ¥1,064
Tools and fixtures 1,802 984 818
Total ¥3,080 ¥1,197 ¥1,882
Note: The total amount of future lease payments at the end of
the year was an insignificant portion of total property
and equipment at the end of the year. Accordingly, total
acquisition cost includes the interest portion thereon.
(2) Dividends having a record date during the current fiscal year, but whose effective date for dividends falls in the following fiscal year
Total dividends Dividends per share
Resolution Type of shares (Millions of yen) Source of dividends (Yen) Record date Effective date
Ordinary general meeting of
shareholders on Common stock 2,768 Retained earnings 25 March 31, 2007 June 25, 2007
June 23, 2006
15-52_07ｽｸｴﾆ欧文 07.8.31 14:29 ページ37