Square Enix 2012 Annual Report Download - page 45

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43
(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
May 18, 2011
(Board of Directors’ Meeting) Common stock ¥2,301 Retained earnings ¥20 March 31, 2011 June 23, 2011
Notes to Consolidated Statements of Cash Flows
*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:
Millions of yen
Fiscal year ended March 31, 2012 Fiscal year ended March 31, 2011
Cash and deposits ¥111,495 ¥111,126
Time deposits with maturity periods over three months (1,379) (1,375)
Cash and cash equivalents ¥110,116 ¥109,751
Lease Transactions
1. Finance lease transactions
(1) Type of leased assets
Amusement facilities in the Amusement business (buildings and structures, tools and fixtures and amusement equipment)
(2) Depreciation method for leased assets
Please see the following sections: “Summary of Significant Accounting Policies Used in the Preparation of Consolidated Financial Statements;
4. Summary of Significant Accounting Policies; (2) Method of depreciation and amortization of major assets.” Finance lease transactions that do
not transfer ownership and that commenced on or before March 31, 2008, are accounted for in a similar manner to the accounting treatment for
ordinary operating lease transactions. Detailed information for finance lease transactions are as follows:
1) Acquisition cost, accumulated depreciation and net book value of leased assets: Millions of yen
As of March 31, 2012 As of March 31, 2011
Acquisition cost Accumulated
depreciation Net book value Acquisition cost Accumulated
depreciation Net book value
Buildings and structures ¥114 ¥ 83 ¥30 ¥425 ¥390 ¥34
Tools and fixtures 210 168 42 218 160 58
Total ¥325 ¥252 ¥73 ¥643 ¥550 ¥92
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:
Millions of yen
As of March 31, 2012 As of March 31, 2011
Ending balances of future lease payments
Due within one year ¥49 ¥67
Due after one year 23 24
Total ¥73 ¥92
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: Millions of yen
Fiscal year ended March 31, 2012 Fiscal year ended March 31, 2011
Lease payments ¥95 ¥175
Depreciation expense 95 175