AnnualReport2018
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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, 2017 and 2018 were as follows:Millions of Japanese YenThousands of U.S. Dollars2017201820172018Valuation difference on available-for-sale securities:Amount arising during the year ..............................................................¥ 1,071¥ 420 $ 9,399$ 3,689 Reclassication adjustments ..................................................................-(16)-(141)Amount before income tax effect .....................................................1,0714049,3993,548Income tax effect .............................................................................(267) (118)(2,342) (1,043)Valuation difference on available-for-sale securities .......................804285 7,0562,504Foreign currency translation adjustment:Amount arising during the year ..............................................................4,13655 36,287484 Foreign currency translation adjustment ..........................................4,13655 36,287484 Remeasurements of dened benet plans:Amount arising during the year ..............................................................4027 3,53169 Reclassication adjustments ..................................................................198184 1,7391,615 Amount before income tax effect .....................................................600192 5,2711,685 Income tax effect .............................................................................(180) (55)(1,583) (487)Remeasurements of dened benet plans ......................................420136 3,6871,197 Share of other comprehensive income of entities Amount arising during the year ..............................................................20(3) 177(31) Total other comprehensive income ..........................................................¥ 5,381¥ 473 $ 47,209$ 4,155 4. Supplementary Cash Flow InformationCash and cash equivalents in the consolidated statement of cash ows for years ended September 30, 2017 and 2018 were reconciled to cash and deposits in the consolidated balance sheet as follows:Millions of Japanese YenThousands of U.S. Dollars2017201820172018Cash and deposits .................................................................................¥ 83,902 ¥ 74,458 $ 735,982 $ 653,144 Time deposits with maturities of more than three months ......................(20,516)(12,634)(179,965)(110,828)Cash and cash equivalents ....................................................................¥ 63,385 ¥ 61,824 $ 556,017 $ 542,315 Major breakdown of assets and liabilities of newly consolidated subsidiary resulting from acquisition of sharesConsolidated scal year ended September 30, 2018 (October 1, 2017 to September 30, 2018)A breakdown of assets and liabilities at the start of consolidation of Energetiq Technology, Inc., a new subsidiary resulting from the acquisition of shares, along with details regarding share acquisition price and related expenditures (net) are presented below.Millions of Japanese YenThousands of U.S. Dollars20182018Current assets ........................................................................................¥ 2,627 $ 23,049 Non-current assets .................................................................................3,647 31,999 Goodwill .................................................................................................1,555 13,641 Current liabilities .....................................................................................(1,017) (8,926) Non-current liabilities ..............................................................................(1,306)(11,456)Share acquisition cost ............................................................................¥ 5,506 $ 48,306 Cash and cash equivalents ....................................................................(1,511) (13,254) Foreign currency translation ...................................................................(79)(698)Net: Share acquisition expenditures ......................................................¥ 3,916 $ 34,353 21Annual Report 2018

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