Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the 3rd Quarter ended December 31, 2003 (U.S. GAAP Financial Information)
|
1. Items relating to 3rd quarter financial statements
(1) No change in accounting method has been made
(2) Change relating to the scale of consolidation and the application of the equity method:
Consolidated subsidiaries: No change
Companies accounted for by the equity method: No addition; 1 removal
|
2. Results for the period from October 1, 2003 to December 31, 2003
|
|
(1) Operating Results |
(Millions of yen) |
 |
|
|
Three months ended
December 31, 2003
|
|
Three months ended
December 31, 2002 |
|
Year ended
March 31, 2003 |
|
| Net sales |
|
420,903
|
|
420,739 |
|
1,738,358 |
| (% change from the previous corresponding periods) |
|
0.0
|
|
4.8 |
|
3.9 |
| Operating income |
|
36,214
|
|
33,394 |
|
133,654 |
| (% change from the previous corresponding periods) |
|
8.4
|
|
12.3 |
|
3.1 |
| Income before income taxes |
|
33,266
|
|
29,987 |
|
123,470 |
| (% change from the previous corresponding periods) |
|
10.9
|
|
15.9 |
|
8.4 |
| Net income |
|
19,664
|
|
17,801 |
|
72,513 |
| (% change from the previous corresponding periods) |
|
10.5
|
|
19.5 |
|
17.7 |
| Net income per share-basic (yen) |
|
26.53
|
|
24.51 |
|
99.79 |
| Net income per share-diluted (yen) |
|
-
|
|
23.74 |
|
96.81 |
|
Notes:Equity in earnings of affiliates: ¥932 million (¥459 million in previous corresponding period)
|
|
(2) Financial Position |
(Millions of yen) |
|
|
|
December 31, 2003 |
|
December 31, 2002 |
|
March 31, 2003 |
|
| Total assets |
|
1,922,150
|
|
1,807,267 |
|
1,884,922 |
| Shareholders' equity |
|
708,888
|
|
671,132 |
|
657,514 |
| Equity ratio (%) |
|
36.9
|
|
37.1 |
|
34.9 |
| Equity per share (yen) |
|
958.20
|
|
925.98 |
|
885.41 |
|
Notes:Number of shares outstanding as of December 31, 2003: 739,813,149 shares (724,777,428 shares as of December 31, 2002)
|
|
Cash Flow |
(Millions of yen) |
|
|
|
Nine months ended
December 31, 2003 |
|
Nine months ended
December 31, 2002 |
|
Year ended
March 31, 2003 |
|
| Cash flows from operating activities |
|
81,698
|
|
112,173 |
|
185,742 |
| Cash flows from investing activities |
|
-40,400
|
|
-76,695 |
|
-98,199 |
| Cash flows from financing activities |
|
9,223
|
|
-26,212 |
|
-67,143 |
| Cash and cash equivalents at end of period |
|
238,389 |
|
177,564 |
|
189,243 |
|
|
|
3. Forecast of operating results from April 1, 2003 to March 31, 2004 |
(Millions of yen) |
|
| Net sales |
|
|
|
1,777,000 |
|
|
| Operating income |
|
|
|
153,000 |
|
|
| Income before income taxes |
|
|
|
144,000 |
|
|
| Net income |
|
|
|
85,000 |
|
|
|
| Notes:Net income per share (Consolidated) 114.89 yen |
|
In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 2004. These forecast are forward-looking statements based on a number of assumptions and beliefs in light of the information currently available to management and subject to significant risks and uncertainties. |
|
|
To Top
