Omron 2007 Annual Report Download - page 76

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75
Supplemental cash flow information for the years ended March 31, 2007, 2006 and 2005 was as follows:
15. Supplemental Information for Cash Flows
16. Other Comprehensive Income (Loss)
The change in each component of accumulated other comprehensive income (loss) for the years ended March 31, 2007, 2006 and 2005
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
Adjustment to initially apply SFAS No. 158
Ending balance
Pension liability adjustments:
Beginning balance
Adjustment to initially apply SFAS No. 158
Ending balance
Unrealized gains (losses) on available-for-sale securities:
Beginning balance
Change for the year
Ending balance
Net gains (losses) on derivative instruments:
Beginning balance
Change for the year
Ending balance
Total accumulated other comprehensive loss:
Beginning balance
Change for the year
Adjustment to initially apply SFAS No. 158
Ending balance
2006
2007 2005 2007
Millions of yen Thousands of
U.S. dollars
¥(15,625)
5,071
(10,554)
(45,238)
4,115
—
(41,123)
—
—
—
10,087
822
10,909
217
(458)
(241)
(50,559)
9,550
—
¥(41,009)
$(11,466)
67,059
55,593
(179,517)
14,051
165,466
—
—
(187,873)
(187,873)
166,703
(58,754)
107,949
(898)
(305)
(1,203)
(25,178)
22,051
(22,407)
$(25,534)
¥(10,554)
9,201
(1,353)
(41,123)
19,940
—
(21,183)
—
—
—
10,909
8,762
19,671
(241)
135
(106)
(41,009)
38,038
—
¥(2,971)
¥(1,353)
7,913
6,560
(21,183)
1,658
19,525
—
—
(22,169)
(22,169)
19,671
(6,933)
12,738
(106)
(36)
(142)
(2,971)
2,602
(2,644)
¥(3,013)
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Liabilities assumed in connection with capital expenditures
Fair value of securities contributed to retirement benefit trust
Stock issued due to convertible bonds
Transfer of assets and liabilities to joint venture
2006
2007 2005 2007
Millions of yen Thousands of
U.S. dollars
¥1,098
17,815
2,671
—
38
16,270
$9,576
208,398
25,229
135,754
—
—
¥898
23,843
3,220
—
—
—
¥1,130
24,591
2,977
16,019
—
—