Sony 2015 Annual Report Download - page 200

SONY CORPORATION AND CONSOLIDATED SUBSIDIARIES
Reclassifications out of accumulated other comprehensive income for the fiscal years ended March 31,
2014, 2015 and 2016 were as follows:
Yen in millions
Comprehensive income components
Amounts reclassified
from accumulated
other comprehensive
income
Affected line items in consolidated statements of
income
2014 2015 2016
Unrealized gains (losses) on securities (881) (10,515) (19,598) Financial services revenue
(7,801) (7,942) (47,087) Gain on sale of securities investments,
net
447 — 3,063 Loss on devaluation of securities
investments
14 — — Other
Total before tax (8,221) (18,457) (63,622)
Tax expense or (benefit) 3,143 4,106 20,315
Net of tax (5,078) (14,351) (43,307)
Unrealized gains (losses) on derivative
instruments 471 — — Interest
348 — (8) Foreign exchange loss, net
— — (3,104) Cost of sales
Total before tax 819 — (3,112)
Tax expense or (benefit) (180) — —
Net of tax 639 — (3,112)
Pension liability adjustment 5,440 2,615 2,867 *
Tax expense or (benefit) (453) (1,250) (240)
Net of tax 4,987 1,365 2,627
Foreign currency translation adjustments — (1,544) — Foreign exchange loss, net
Tax expense or (benefit) — — —
Net of tax — (1,544) —
Total amounts reclassified out of
accumulated other comprehensive
income, net of tax 548 (14,530) (43,792)
* The amortization of pension and postretirement benefit components are included in the computation of net
periodic pension cost. Refer to Note 15.
F-66