Square Enix 2010 Annual Report Download - page 65

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3. Information relating to euro yen zero-coupon convertible bonds due 2015 is as follows.
(As of March 31, 2010)
Issuance price 100% of face value
Aggregate amount of issuance ¥35.0 billion
Warrants applicable to Common shares
Exercise price (yen) ¥2,500
Period for exercise of warrants February 19, 2010 to January 20, 2015 (local time where funds are deposited)
Issuance price of shares upon exercise of
warrants and amount capitalized (yen)
Issuance price ¥2,500
Amount capitalized ¥1,250
Conditions for exercise of warrants Warrants cannot be exercised partially
4. Amount scheduled to be repaid within five years from March 31, 2008 are summarized as follows.
Millions of yen
Within one year Over one year but Over two years but Over three years but Over four years but
within two years within three years within four years within five years
¥37,000 ¥— ¥— ¥— ¥35,000
[Borrowings]
Balance as of Balance as of Average Repayment
March 31, 2009 March 31, 2010 interest rate date
(Millions of yen) (Millions of yen) (%)
Short-term borrowings ¥26 ¥2,808 1.1 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year 10 31 — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) 22 64 — January 2012 to
November 2015
Other interest-bearing liabilities — — — —
Total ¥59 ¥2,903 — —
Notes: 1. The average interest rate shown is the weighted average interest rate on the balance of borrowings at the fiscal year ended March 31, 2010.
2. Average interest rates for lease obligations are omitted because lease obligations include assumed interest amounts.
3. Lease obligations (due for repayment within one year) are included in accrued expenses, and lease obligations (long term) are included in “Other” of “Non-current
liabilities.”
4. Scheduled repayment amounts during five years after the consolidated settlement date for lease obligations (excluding the amount due for repayment within one year)
are as follows.
.
Millions of yen
More than one year More than two years More than three years More than four years
but within two years but within three years but within four years but within five years
Lease obligations ¥26 ¥19 ¥11 ¥5
[Other]
Quarterly Financial Information
Millions of yen
1Q 2Q 3Q 4Q
April 1, 2009 to July 1, 2009 to October 1, 2009 to January 1, 2010 to
June 30, 2009 September 30, 2009 December 31, 2009 March 31, 2010
Net sales ¥29,399 ¥61,161 ¥44,870 ¥56,826
Income (loss) before income taxes and minority interests 594 7,399 8,265 (6,232)
Net income (loss) (1,672) 4,355 5,113 1,712
Net income (loss) per share (yen) (14.54) 37.85 44.44 14.88
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