【最終】AR2018

66/90

11. Comprehensive IncomeReclassification adjustment and tax effect of other comprehensive income for the years ended March 31, 2018 and 2017 were as follows:Millions of yen Thousands ofU.S. dollars201820172018Net unrealized holding gain on securities: Amount incurred during the fiscal year¥  172¥ 340$ 1,625 Reclassification adjustment(343)(177)(3,233) Prior to deducting tax effect(170)163(1,608) Tax effect53(89)499 Net unrealized holding gain on securities(117)73(1,108)Foreign currency translation adjustments:Amount incurred during the fiscal year1,194(453)11,240Reclassification adjustment―(454)― Prior to deducting tax effect1,194(907)11,240 Tax effect――— Foreign currency translation adjustments1,194(907)11,240Remeasurements of defined benefit plans:Amount incurred during the fiscal year153(229)1,448Reclassification adjustment1853971,741 Prior to deducting tax effect3381673,190 Tax effect(103)(49)(978) Remeasurements of defined benefit plans2341182,211Total other comprehensive income¥1,311¥(716)$12,34312. Cash and Cash Equivalents1. Reconciliation between cash and cash equivalents in the consolidated statement of cash flows and cash and deposits in the consolidated balance sheet as of March 31, 2018 and 2017 were as follows: Millions of yen Thousands ofU.S. dollars201820172018Cash and deposits¥58,614¥45,060$551,721Time deposits with maturity of more than 3 months(3,572)(3,775)(33,622)Cash and cash equivalents¥55,042¥41,284$518,0982.Information on assets and liabilities of newly acquired consolidated subsidiaries through acquisition of shares or membership interestsThere are no assets and liabilities of newly acquired consolidated subsidiaries through acquisition of shares or membership interests for the year ended March 31, 2018.Assets and liabilities of newly acquired consolidated subsidiaries through acquisition of shares or membership interests for the year ended March 31, 2017 was as follows:(1) Assets and liabilities of VDI, LLC (a newly acquired consolidated subsidiary through acquisition of membership interests) at the inception of its consolidation, the acquisition cost of its membership interest and the related expenditures (net) for the acquisition were as follows:Millions of yen 2017Current assets¥   473Non-current assets1,713Goodwill1,839Current liabilities(222)Non-current liabilities(1,102)Acquisition cost of membership interests¥ 2,701Cash and cash equivalents(95)Net expenditures for acquisition¥ 2,605LINTEC ANNUAL REPORT 201864FINANCIAL SECTION