Omron 2004 Annual Report Download - page 62

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60
For the years ended March 31, 2003 and 2002, the assumed conversion of convertible bonds, giving effect to the incremental shares
and the adjustment to reduce interest expenses, was anti-dilutive and has, therefore, been excluded from the computation.
For the years ended March 31, 2003 and 2002, the assumed exercise of stock options, giving effect to the incremental shares, was
anti-dilutive and has been excluded from the computation.
14. SUPPLEMENTAL INFORMATION FOR CASH FLOWS
Supplemental cash flow information for the years ended March 31, 2004, 2003 and 2002 was as follows:
Interest paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income taxes paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Non-cash investing and financing activities:
Liabilities assumed in connection with capital expenditures. . . . . . . . . . . . . .
Fair value of minority interests acquired by the reissuance of treasury stock .
$11,481
70,830
36,302
—
Millions of yen
2004
Thousands of
U.S. dollars
20022003
2004
¥ 1,264
17,748
1,516
—
¥1,431
7,588
1,320
84
¥1,217
7,508
3,848
—
15. OTHER COMPREHENSIVE INCOME (LOSS)
The change in each component of accumulated other comprehensive income (loss) for the years ended March 31, 2004, 2003 and
2002 was as follows:
Foreign currency translation adjustments:
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Change for the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Minimum pension liability adjustments:
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Change for the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unrealized gains (losses) on available-for-sale securities:
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Change for the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net losses on derivative instruments:
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Change for the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total accumulated other comprehensive loss:
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Change for the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$ (88,745)
(58,660)
(147,405)
(459,509)
32,736
(426,773)
(16,189)
111,349
95,160
(736)
2,783
2,047
(565,179)
88,208
$(476,971)
Millions of yen
2004
Thousands of
U.S. dollars
20022003
2004
¥(13,712)
6,310
(7,402)
(7,251)
(13,973)
(21,224)
3,617
(286)
3,331
—
(68)
(68)
(17,346)
(8,017)
¥(25,363)
¥0(7,402)
(2,005)
(9,407)
(21,224)
(27,484)
(48,708)
3,331
(5,047)
(1,716)
(68)
(10)
(78)
(25,363)
(34,546)
¥(59,909)
¥ (9,407)
(6,218)
(15,625)
(48,708)
3,470
(45,238)
(1,716)
11,803
10,087
(78)
295
217
(59,909)
9,350
¥(50,559)