Omron 2009 Annual Report Download - page 84
Download and view the complete annual report
Please find page 84 of the 2009 Omron 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.-
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
-
69
-
70
-
71
-
72
-
73
-
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95
-
96
 |
 |
82
Notes to Consolidated Financial Statements
Omron Corporation and Subsidiaries
18. Other Comprehensive Income (Loss)
The change in each component of accumulated other comprehensive income (loss) for the years ended March 31, 2009,
2008 and 2007 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
Change for the year
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
20082009 2007 2009
Millions of yen
Thousands of
U.S. dollars
¥ (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)
$ (59,000)
(168,745)
(227,745)
—
—
—
—
(298,418)
(115,562)
—
(413,980)
66,337
(38,143)
28,194
3,153
(9,459)
(6,306)
(287,929)
(331,908)
—
$ (619,837)
¥ 6,560
(12,342)
(5,782)
—
—
—
—
(22,169)
(7,076)
—
(29,245)
12,738
(6,237)
6,501
(142)
451
309
(3,013)
(25,204)
—
¥ (28,217)
¥ (5,782)
(16,537)
(22,319)
—
—
—
—
(29,245)
(11,325)
—
(40,570)
6,501
(3,738)
2,763
309
(927)
(618)
(28,217)
(32,527)
—
¥ (60,744)
Supplemental cash flow information for the years ended March 31, 2009, 2008 and 2007 was as follows:
17. Supplemental Information for Cash Flows
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
Decrease in retained earnings as a result of
extinguishment of treasury stock
2008
2009 2007 2009
Millions of yen
Thousands of
U.S. dollars
¥ 1,130
24,591
2,977
16,019
—
$ 12,827
191,592
15,990
—
—
¥ 1,536
27,216
2,202
—
23,858
¥ 1,257
18,776
1,567
—
—