Casio 2016 Annual Report Download - page 23

Annual Report 2016 / 4622
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
Consolidated Statements of Income and Consolidated Statements of Comprehensive Income
Years ended March 31, 2016 and 2015 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Consolidated Statements of Income 2016 2015 2016
Net sales (Note 13) .................................................................... ¥352,258 ¥338,389 $3,117,327
Costs and expenses (Note 13):
Cost of sales ........................................................................... 199,251 190,706 1,763,283
Selling, general and administrative expenses ............................ 104,229 103,733 922,380
Research and development expenses ...................................... 6,609 7,187 58,487
310,089 301,626 2,744,150
Operating income (Note 13) ...................................................... 42,169 36,763 373,177
Other income (expenses):
Interest and dividend income ................................................... 1,145 1,101 10,133
Interest expenses .................................................................... (442) (888) (3,912)
Loss on valuation of interest swaps .......................................... —(282) —
Foreign exchange gains (losses) ............................................... (1,681) 1,337 (14,876)
Loss on retirement of non-current assets.................................. (488) (1,411) (4,319)
Gain on sales of investment securities (Note 6) ......................... 1,108 120 9,805
Impairment loss (Notes 13 and 15) ........................................... (1,047) (2,322) (9,265)
Other, net ................................................................................ (100) (198) (885)
(1,505) (2,543) (13,319)
Profit before income taxes ....................................................... 40,664 34,220 359,858
Income taxes (Note 9):
Current ................................................................................... 6,940 5,347 61,416
Deferred .................................................................................. 2,530 2,446 22,389
9,470 7,793 83,805
Profit ......................................................................................... 31,194 26,427 276,053
Profit attributable to non-controlling interests ............................... —27 —
Profit attributable to owners of parent .................................. ¥ 31,194 ¥ 26,400 $ 276,053
Yen
U.S. Dollars
(Note 1)
Amounts per share of common shares:
Basic earnings ....................................................................... ¥119.72 ¥100.08 $1.06
Diluted earnings ...................................................................... 117.50 98.77 1.04
Cash dividends applicable to the year ...................................... 40.00 35.00 0.35
See accompanying notes.
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Consolidated Statements of Comprehensive Income 2016 2015 2016
Profit ......................................................................................... ¥ 31,194 ¥26,427 $ 276,053
Other comprehensive income:
Valuation difference on available-for-sale securities ................... (3,611) 5,057 (31,956)
Deferred gains or losses on hedges ......................................... —49 —
Foreign currency translation adjustment ................................... (4,466) 5,199 (39,522)
Remeasurements of defined benefit plans ................................ (4,414) 1,896 (39,062)
Share of other comprehensive income of entities accounted
for using equity method ........................................................ 0(0) 0
Total other comprehensive income ........................................... (12,491) 12,201 (110,540)
Comprehensive income ............................................................ ¥ 18,703 ¥38,628 $ 165,513
Comprehensive income attributable to:
Owners of parent..................................................................... ¥ 18,703 ¥38,601 $ 165,513
Non-controlling interests .......................................................... —27 —
Reclassification Adjustments and
Tax Effects for Other Comprehensive Income
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2016 2015 2016
Valuation difference on available-for-sale securities
Increase (decrease) during period ............................................ ¥ (5,633) ¥ 7,034 $ (49,849)
Reclassification adjustments .................................................... 12 (40) 106
Amount before income tax effect .......................................... (5,621) 6,994 (49,743)
Income tax effect ................................................................. 2,010 (1,937) 17,787
Total .................................................................................... (3,611) 5,057 (31,956)
Deferred gains or losses on hedges
Reclassification adjustments .................................................... —77 —
Amount before income tax effect .......................................... —77 —
Income tax effect ................................................................. —(28) —
Total .................................................................................... —49 —
Foreign currency translation adjustment
Increase (decrease) during period ............................................ (4,466) 5,199 (39,522)
Remeasurements of defined benefit plans
Increase (decrease) during the period ....................................... (6,050) 2,747 (53,540)
Reclassification adjustments .................................................... (584) (367) (5,168)
Amount before income tax effect .......................................... (6,634) 2,380 (58,708)
Income tax effect ................................................................. 2,220 (484) 19,646
Total .................................................................................... (4,414) 1,896 (39,062)
Share of other comprehensive income of entities accounted
for using equity method
Increase (decrease) during period ............................................ 0(0) 0
Total other comprehensive income .............................................. ¥(12,491) ¥12,201 $(110,540)
See accompanying notes.