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3. Other Comprehensive IncomeReclassication adjustments and income tax effect allocated to each component of other comprehensive income for the years ended September 30, 2016 and 2017 were as follows:Millions of Japanese YenThousands of U.S. Dollars2016201720162017Valuation difference on available-for-sale securities:Amount arising during the year¥ (99)¥ 1,071 $ (877)$ 9,482 Amount before income tax effect(99)1,071 (877)9,482 Income tax effect34 (267)304 (2,363)Valuation difference on available-for-sale securities(64)804 (572)7,119 Foreign currency translation adjustment:Amount arising during the year(7,352)4,136 (65,070)36,608 Foreign currency translation adjustment(7,352)4,136 (65,070)36,608 Remeasurements of dened benet plans:Amount arising during the year(3,057)402 (27,059)3,562 Reclassication adjustments(161)198 (1,432)1,755 Amount before income tax effect(3,219)600 (28,492)5,317 Income tax effect974 (180)8,622 (1,597)Remeasurements of dened benet plans(2,245)420 (19,869)3,720 Share of other comprehensive income of entities accounted for using equity method:Amount arising during the year(39)20 (349)179 Total other comprehensive income¥ (9,702)¥ 5,381 $ (85,862)$ 47,627 4. Supplementary Cash Flow InformationCash and cash equivalents in the consolidated statement of cash ows for years ended September 30,2016 and 2017 were reconciled to cash and deposits in the consolidated balance sheet as follows:Millions of Japanese YenThousands of U.S. Dollars2016201720162017Cash and deposits¥ 74,503 ¥ 83,902 $ 659,318 $ 742,496 Time deposits with maturities of more than three months(20,907)(20,516)(185,019)(181,558)Cash and cash equivalents¥ 53,595 ¥ 63,385 $ 474,299 $ 560,937 5. Investment SecuritiesInformation regarding the marketable securities classied as other securities as of September 30, 2016 and 2017 were as follows:Millions of Japanese YenThousands of U.S. Dollars20162016Carrying amountCostUnrealized gainUnrealized lossCarrying amountCostUnrealized gainUnrealized lossEquity securities¥ 1,388 ¥ 911 ¥ 483 ¥ (6)$ 12,288 $ 8,064 $ 4,279 $ (56)Other 1,000 1,000- - 8,849 8,849- - ¥ 2,388 ¥ 1,911 ¥ 483 ¥ (6)$ 21,137 $ 16,914 $ 4,279 $ (56)Millions of Japanese YenThousands of U.S. Dollars20172017Carrying amountCostUnrealized gainUnrealized lossCarrying amountCostUnrealized gainUnrealized lossEquity securities¥ 2,460 ¥ 911 ¥ 1,548 -$ 21,770 $ 8,064 $ 13,705 -Other--- ---- -¥ 2,460 ¥ 911 ¥ 1,548 -$ 21,770 $ 8,064 $ 13,705 -21Annual Report 2017

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