AR2017

66/90

11. Comprehensive IncomeReclassification adjustment and tax effect of other comprehensive income for the years ended March 31, 2017 and 2016 were as follows:Millions of yen Thousands ofU.S. dollars201720162017Net unrealized holding gain on securities: Amount incurred during the fiscal year¥ 340¥  (202)$ 3,037 Reclassification adjustment(177)(0)(1,580) Prior to deducting tax effect163(202)1,456 Tax effect(89)71(800) Net unrealized holding gain on securities73(130)656Foreign currency translation adjustments:Amount incurred during the fiscal year(453)(3,443)(4,042)Reclassification adjustment(454)―(4,048) Prior to deducting tax effect(907)(3,443)(8,091) Tax effect――— Foreign currency translation adjustments(907)(3,443)(8,091)Remeasurements of defined benefit plans:Amount incurred during the fiscal year(229)(4,656)(2,049)Reclassification adjustment3973813,546 Prior to deducting tax effect167(4,274)1,497 Tax effect(49)1,299(445) Remeasurements of defined benefit plans118(2,975)1,052Total other comprehensive income¥(716)¥(6,549)$(6,382) 12. 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, 2017 and 2016 were as follows: Millions of yen Thousands ofU.S. dollars201720162017Cash and deposits¥45,060¥65,733$401,641Time deposits with maturity of more than 3 months(3,775)(5,409)(33,650)Cash and cash equivalents¥41,284¥60,323$367,9902. Assets and liabilities of newly acquired consolidated subsidiaries through acquisition of shares or membership interests for the year ended March 31, 2017 was as follows:(1) Assets and liabilities of VDI, LLC (a newly acquired consolidated subsidiary through acquisition of membership interests) at the inception of its consolidation, the acquisition cost of its membership interest and the related expenditures (net) for the acquisition were as follows:Millions of yen Thousands ofU.S. dollars2017Current assets¥   473$ 4,223Non-current assets1,71315,272Goodwill1,83916,398Current liabilities(222)(1,987)Non-current liabilities(1,102)(9,830)Acquisition cost of membership interests¥ 2,701$24,076Cash and cash equivalents(95)(848)Net expenditures for acquisition¥ 2,605$23,227LINTEC ANNUAL REPORT 201764FINANCIAL SECTION