Omron 1999 Annual Report Download - page 41

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39
Supplemental cash flow information for the years ended March 31, 1999, 1998 and 1997 was as follows:
Thousands of
Millions of yen U.S. dollars
1999 1998 1997 1999
Interest paid................................................................................ ¥ 2,450 ¥ 2,347 ¥ 3,718 $ 20,248
Income taxes paid ...................................................................... 18,417 25,804 18,151 152,207
Noncash investing and financing activities:
Liabilities assumed in connection with capital expenditures... 5,559 4,547 5,602 45,942
Exchange of investment securities:
Investment securities surrendered ..................................... —— (1,989) —
Investment securities received ........................................... —— 3,197 —
Change in accumulated other comprehensive income (loss) by each component for the years ended March 31,
1999, 1998 and 1997 was as follows:
Thousands of
Millions of yen U.S. dollars
1999 1998 1997 1999
Foreign currency translation adjustments:
Beginning balances ................................................................ ¥ (5,912) ¥ (3,320) ¥ (9,057) $ (48,859)
Change for the year ................................................................ (6,042) (2,592) 5,737 (49,934)
Ending balances ............................................................. (11,954) (5,912) (3,320) (98,793)
Minimum pension liability adjustments:
Beginning balances ................................................................ (1,401) (2,146) (4,639) (11,579)
Change for the year ................................................................ (5,737) 745 2,493 (47,413)
Ending balances ............................................................. (7,138) (1,401) (2,146) (58,992)
Unrealized gains on available-for-sale securities:
Beginning balances ................................................................ 6,598 10,083 15,736 54,529
Change for the year ................................................................ (1,518) (3,485) (5,653) (12,546)
Ending balances ............................................................. 5,080 6,598 10,083 41,983
Total accumulated other comprehensive income (loss):
Beginning balances ................................................................ (715) 4,617 2,040 (5,909)
Change for the year ................................................................ (13,297) (5,332) 2,577 (109,893)
Ending balances ............................................................. ¥(14,012) ¥ (715) ¥ 4,617 $(115,802)
12. Supplemental
Information for
Cash Flows
13. Other
Comprehensive
Income (Loss)
Tax effects allocated to each component of other comprehensive income (loss) and reclassification adjustments for the years ended
March 31, 1999, 1998 and 1997 was as follows:
Millions of yen
1999 1998 1997
Tax Tax Tax
Before-tax (expense) Net-of-tax Before-tax (expense) Net-of-tax Before-tax (expense) Net-of-tax
amount or benefit amount amount or benefit amount amount or benefit amount
Foreign currency translation adjustments:
Amount arising during the year on investments
in foreign entities held at end of year ......................... ¥ (6,082) ¥ — ¥ (6,082) ¥(2,592) ¥ — ¥(2,592) ¥ 5,737 ¥ — ¥ 5,737
Reclassification adjustments for the portion realized
upon
sale or liquidation of investments
in foreign entities........................................................ 40 — 40 ——— ———
Net change in foreign currency translation
adjustments during the year....................................... (6,042) — (6,042) (2,592) — (2,592) 5,737 — 5,737
Minimum pension liability adjustments ............................ (11,032) 5,295 (5,737) 1,520 (775) 745 5,088 (2,595) 2,493
Unrealized gains on available-for-sale securities:
Unrealized holding gains arising during period............ (4,646) 2,230 (2,416) (7,118) 3,629 (3,489) (13,110) 6,686 (6,424)
Less: reclassification adjustment
for gains realized in net income ................................. 1,726 (828) 898 7 (3) 4 1,573 (802) 771
Net unrealized gains..................................................... (2,920) 1,402 (1,518) (7,111) 3,626 (3,485) (11,537) 5,884 (5,653)
Other comprehensive income (loss)..................... ¥(19,994) ¥6,697 ¥(13,297) ¥(8,183) ¥2,851 ¥(5,332) ¥ (712) ¥3,289 ¥2,577