Square Enix 2009 Annual Report Download - page 38

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Notes to Consolidated Statements of Cash Flows
• Year ended March 31, 2008
*1 A reconciliation of cash and cash equivalents in the consolidated
statement of cash flows to the corresponding amount disclosed in
the consolidated balance sheet is as follows:
(As of March 31, 2008)
Cash and deposits ¥111,515 million
Time deposits with maturity
periods over three months (36 million)
Cash and cash equivalents ¥111,479 million
*2 Important non-cash transactions
The Company had the following important non-cash transactions:
Increase in common stock due to
conversion of convertible bonds ¥ 6,499 million
Increase in capital surplus due to
conversion of convertible bonds 6,499 million
Total ¥12,999 million
Decrease in convertible bonds due to
their conversion ¥13,000 million
• Year ended March 31, 2009
*1 A reconciliation of cash and cash equivalents in the consolidated
statements of cash flows to the corresponding amount disclosed in
the consolidated balance sheets is as follows:
(As of March 31, 2009)
Cash and deposits ¥111,981 million
Time deposits with maturity
periods over three months (106 million)
Cash and cash equivalents ¥111,875 million
*2 Not applicable
Lease Transactions
• Year ended March 31, 2008
Information related to finance leases other than those that transfer
ownership to the lessee
1. Acquisition cost, accumulated depreciation and net book value
of leased assets:
Millions of yen
Acquisition Accumulated Net book
cost depreciation value
Buildings and structures ¥1,246 ¥ 589 ¥ 657
Tools and fixtures 1,037 527 510
Total ¥2,283 ¥1,116 ¥1,167
Note: The total amount of future lease payments at the end of the year constituted
an insignificant portion of net property and equipment at the end of the year.
Accordingly, total acquisition cost included the interest portion thereon.
2. Ending balances of future lease payments:
Due within one year ¥ 421 million
Due after one year 746 million
Total ¥1,167 million
Note: The total future lease payments at the end of the year constituted an
insignificant portion of total property and equipment at the end of the year.
Accordingly, total future lease payments included the interest portion thereon.
3. Lease payments and depreciation expense:
Lease payments ¥455 million
Depreciation expense ¥455 million
4. Method of calculation for depreciation
Depreciation is calculated using the straight-line method over a
useful life with no residual value.
Operating lease transactions
Future lease payments:
Due within one year ¥1,729 million
Due after one year 2,477 million
Total ¥4,207 million
3. Dividends
(1) Dividend payments
Total dividends Dividends per share
Date of approval Type of shares (Millions of yen) (Yen) Record date Effective date
June 21, 2008
(Annual General Meeting of Shareholders) Common stock ¥2,296 ¥20 March 31, 2008 June 23, 2008
November 17, 2008
(Board of Directors’ Meeting) Common stock 1,149 10 September 30, 2008 December 5, 2008
(2) Dividends with a record date during this fiscal year, but whose effective date falls in the following fiscal year
Total dividends Dividends per share
Date of approval Type of shares (Millions of yen) Source of dividends (Yen) Record date Effective date
June 24, 2009
(Annual General Meeting of Shareholders) Common stock ¥2,300 Retained earnings ¥20 March 31, 2009 June 25, 2009
Notes to Consolidated Financial Statements (JPNGAAP)
36