Square Enix 2015 Annual Report Download - page 71

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69
Supplementary Schedule
[Borrowings]
Balance as of Balance as of Average Repayment
April 1, 2014 March 31, 2015 interest rate date
Category (Millions of yen) (Millions of yen) (%)
Short-term loans ¥6,852 ¥7,122 0.7 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year 23 17 — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) 22 28 — April 2016 to
October 2019
Other interest-bearing liabilities — — — —
Total ¥6,898 ¥7,168 — —
Notes: 1 The average interest rate shown is the weighted average interest rate on the balance of borrowings as of March 31, 2015.
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 “Other” of “Current liabilities,” and lease obligations (excluding due for repayment within one year) are
included in “Other” of “Non-current liabilities.”
4 Scheduled repayment amounts during five years subsequent to March 31, 2015 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 ¥12 ¥9 ¥4 ¥2
[Asset retirement obligations]
Asset retirement obligations at the end of the fiscal year in review (ended March 31, 2015) amounted to less than one percent of total liabilities and net
assets as at the year-end date and have therefore been omitted, as provided in Article 92-2 of Regulations for Consolidated Financial Statements.
[Other]
Quarterly Financial Information
Millions of yen
Cumulative period
1Q
April 1, 2014 to
June 30, 2014
2Q
April 1, 2014 to
September 30, 2014
3Q
April 1, 2014 to
December 31, 2014
4Q
April 1, 2014 to
March 31, 2015
Net sales ¥37,754 ¥73,130 ¥118,874 ¥167,891
Income before income taxes and minority interests 4,733 8,232 16,472 15,310
Net income 3,408 5,702 10,916 9,831
Net income per share (yen) 29.57 49.47 94.70 84.34
Quarterly
1Q
April 1, 2014 to
June 30, 2014
2Q
July 1, 2014 to
September 30, 2014
3Q
October 1, 2014 to
December 31, 2014
4Q
January 1, 2015 to
March 31, 2015
Net income (loss) per share (yen) ¥29.57 ¥19.89 ¥45.23 ¥(9.01)