Epson 2015 Annual Report Download - page 99
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98
31. Finance Income and Finance Costs
The breakdowns of “Finance income” and “Finance costs” were as follows:
(Note) The increase or decrease in the fair value of currency derivatives is included in the foreign exchange gains
(losses).
Finance Income
Millions of yen
Thousands of
U.S. dollars
Year ended
March 31
Year ended
March 31,
2014
2015
2015
Interest income
1,394
2,159
17,966
Dividend income
225
278
2,313
Foreign exchange gains (Note)
-
567
4,718
Other
1,065
263
2,197
Total
2,685
3,268
27,194
Finance Costs
Millions of yen
Thousands of
U.S. dollars
Year ended
March 31
Year ended
March 31,
2014
2015
2015
Interest expense
(2,955)
(1,559)
(12,973)
Foreign exchange losses (Note)
(179)
-
-
Employee benefit expense
(1,241)
(531)
(4,418)
Other
(51)
(229)
(1,905)
Total
(4,428)
(2,320)
(19,296)