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Financial Data > Financial Results
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Ricoh Company, Ltd. and Consolidated Subsidiaries
INTERIM REPORT (Consolidated. Half year ended September 30, 2004)
Date of approval for the financial results for the half year ended September 30, 2004, at the Board of Directors' meeting:October 28, 2004
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1. Results for the period from April 1, 2004 to September 30, 2004
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(1) Operating Results |
(Millions of yen) |
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Half year ended
September 30, 2004 |
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Half year ended
September 30, 2003 |
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Year ended
March 31, 2004 |
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| Net sales |
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876,003 |
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888,090 |
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1,780,245 |
| (% change from the previous corresponding periods) |
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-1.4 |
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3.6 |
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2.4 |
| Operating income |
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57,758 |
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77,255 |
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150,006 |
| (% change from the previous corresponding periods) |
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-25.2 |
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26.0 |
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12.2 |
| Income before income taxes |
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60,064 |
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71,416 |
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143,063 |
| (% change from the previous corresponding periods) |
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-15.9 |
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28.3 |
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15.9 |
| Net income |
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35,821 |
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42,265 |
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91,766 |
| (% change from the previous corresponding periods) |
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-15.2 |
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26.1 |
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26.6 |
| Net income per share-basic (yen) |
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48.48 |
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56.79 |
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123.63 |
| Net income per share-diluted (yen) |
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- |
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- |
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- |
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Notes:
i. Equity in income of affiliates: ¥1,434 million; ¥972 million (half year ended September 30, 2003); ¥2,065 million (year ended March 31, 2004)
ii. Average number of shares outstanding (consolidated): 738,843,718 shares; 744,261,032 shares (half year ended September 30, 2003); 742,292,806 shares (year ended March 31, 2004)
iii. No change in accounting method has been made.
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(2) Financial Position |
(Millions of yen) |
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September 30, 2004 |
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September 30, 2003 |
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March 31, 2004 |
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| Total assets |
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1,877,455 |
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1,912,162 |
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1,852,793 |
| Shareholders' equity |
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830,280 |
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703,075 |
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795,131 |
| Equity ratio (%) |
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44.2 |
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36.8 |
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42.9 |
| Equity per share (yen) |
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1,123.84 |
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946.38 |
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1,076.11 |
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Notes:Number of shares outstanding as of September 30, 2004: 738,785,590 shares; 742,906,263 shares (September 30, 2003); 738,894,891 shares (March 31, 2004)
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(3) Cash Flow |
(Millions of yen) |
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Half year ended
September 30, 2004 |
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Half year ended
September 30, 2003 |
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Year ended
March 31, 2004 |
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| Cash flows from operating activities |
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57,980 |
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61,656 |
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154,911 |
| Cash flows from investing activities |
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-33,939 |
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-19,997 |
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-63,383 |
| Cash flows from financing activities |
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-16,906 |
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-6,643 |
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-74,835 |
| Cash and cash equivalents at end of period |
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214,706 |
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225,013 |
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203,039 |
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(4) Items relating to the scale of consolidation and the application of the equity method:
Number of consolidated subsidiaries: 291; non-consolidated subsidiaries: 41; affiliated companies: 21 |
(5) Changes relating to the scale of consolidation and the application of the equity method:
Consolidated subsidiaries: 1 addition; 31 removals
Companies accounted for by the equity method: 3 additions; 1 removal |
Notes:
Consolidated financial statements of the Company and its consolidated subsidiaries have been prepared in conformity with accounting principles generally accepted in the United States of America.
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2. Forecast of operating results from April 1, 2004 to March 31, 2005 |
(Millions of yen) |
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| Net sales |
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1,810,000 |
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| Operating income |
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151,000 |
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| Income before income taxes |
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145,500 |
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| Net income |
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85,000 |
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| Notes:Net income per share (Consolidated) 115.05 yen |
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In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 2005. 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.
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Copyright (C) 2004 Ricoh Co., Ltd. All Rights Reserved.
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