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Annual Report 2016 / 4633
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
(3) Available-for-sale securities sold for the years ended March 31, 2016 and 2015
Millions of Yen
2016
Sales amount
Gross
realized
gains
Gross
realized
losses
Equity securities ............................................................................. ¥3,342 ¥1,313 ¥205
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... ¥3,342 ¥1,313 ¥205
Thousands of U.S. Dollars (Note 1)
2016
Sales amount
Gross
realized
gains
Gross
realized
losses
Equity securities ............................................................................. $29,575 $11,619 $1,814
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... $29,575 $11,619 $1,814
Not applicable for the year ended March 31, 2015.
(4) Securities and investment securities impaired
No impairment of securities and investment securities was recorded for the years ended March 31, 2016 and
2015.
With respect to impairment loss, securities with a fair value that has declined by 50% or more against their
acquisition costs are impaired. Among securities that have declined by 30% or more, but less than 50%
against their acquisiton costs, those that have been comprehensively assessed and deemed as unlikely to
recover their value are also impaired.
7. Derivative Transactions
Derivative transactions not subject to hedge accounting
(1) Currency-related derivatives
Not applicable at March 31, 2016.
Millions of Yen
2015
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Forward contracts:
To sell:
Euros ................................................................ ¥3,903 ¥— ¥ 297 ¥ 297
British pounds .................................................. 693 — 35 35
Chinese yuan .................................................... 9,474 — (180) (180)
Total ................................................................. ¥ — ¥— ¥ 152 ¥ 152
(Notes): 1. Fair values of derivative transactions are determined by forward exchange rates.
2. Transactions are transactions other than market transactions.
(2) Interest rate-related derivatives
Not applicable at March 31, 2016 and 2015.
Derivative transactions subject to hedge accounting
(1) Currency-related derivatives
Not applicable at March 31, 2016 and 2015.
Notes to Consolidated Financial Statements