Olympus 2010 Annual Report Download - page 60

Download and view the complete annual report

Please find page 60 of the 2010 Olympus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 68

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68

58 OLYMPUS 2010
As of March 31, 2009 Millions of yen
Notional amount Book value Fair value
Foreign exchange forward contracts
To buy other currencies ............................................................................................ ¥ 3,128 ¥ — ¥ 3,196
To sell U.S. dollars .................................................................................................... 1,844 — 1,912
To sell British pounds ............................................................................................... 1,660 — 1,533
To sell other currencies ............................................................................................ 5,679 — 5,429
Foreign exchange option contracts
Put option ................................................................................................................ 5,531 189 535
Foreign exchange forward contracts, interest rate swap contracts, currency swap contracts and foreign exchange option contracts for
which the hedge accounting is applied, are excluded from the above amounts.
The fair value of currency option agreements is estimated by obtaining quotes from financial institutions. The fair value of foreign
exchange forward contracts is estimated based on market prices for contracts with similar terms. The fair value of interest rate swap
contracts and stock-price swap contracts are estimated by obtaining quotes from financial institutions.
26. SEGMENTAL INFORMATION
(a) Information by business segment
Segment information for the years ended March 31, 2010, 2009 and 2008 are shown in the tables below:
Millions of yen
2010
Imaging
Systems
Business
Medical
Systems
Business
Life Science
Business
Information and
Communication
Business Others Total
Elimination and
Corporate
Consolidated
Total
Net sales:
Unaffiliated customers ........ ¥174,924 ¥350,716 ¥80,100 ¥189,354 ¥87,992 ¥883,086 ¥ — ¥ 883,086
Intersegment ....................... 103 36 165 —341 645 (645) —
Total ........................................ 175,027 350,752 80,265 189,354 88,333 883,731 (645) 883,086
Operating expenses ................. 171,713 275,823 74,645 184,490 90,933 797,604 25,333 822,937
Operating income (loss) ........... 3,314 74,929 5,620 4,864 (2,600) 86,127 (25,978) 60,149
Assets ..................................... 126,119 494,068 51,332 79,146 97,424 848,089 304,138 1,152,227
Depreciation and amortization 6,953 20,493 4,596 651 5,479 38,172 5,103 43,275
Capital expenditures ............... ¥5,043 ¥14,387 ¥5,700 ¥1,176 ¥5,701 ¥32,007 ¥2,316 ¥34,323
Millions of yen
2009
Imaging
Systems
Business
Medical
Systems
Business
Life Science
Business
Information and
Communication
Business Others Total
Elimination and
Corporate
Consolidated
Total
Net sales:
Unaffiliated customers ........ ¥ 224,460 ¥ 383,828 ¥ 118,819 ¥ 188,954 ¥ 64,742 ¥ 980,803 ¥ — ¥ 980,803
Intersegment ....................... 133 64 189 — 492 878 (878) —
Total ........................................ 224,593 383,892 119,008 188,954 65,234 981,681 (878) 980,803
Operating expenses ................. 229,724 308,849 114,248 188,047 79,197 920,065 26,151 946,216
Operating income (loss) ........... ¥ (5,131) ¥ 75,043 ¥ 4,760 ¥ 907 ¥ (13,963) ¥ 61,616 ¥ (27,029) ¥ 34,587
Assets ..................................... 119,492 462,211 82,609 99,205 82,999 846,516 259,802 1,106,318
Depreciation and amortization 8,465 19,250 5,265 2,655 4,131 39,766 5,038 44,804
Capital expenditures ............... 8,580 21,974 4,466 2,988 4,871 42,879 12,753 55,632