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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2009)
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1.
Results for the period from April 1, 2008 to March 31, 2009
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2008 |
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Year
ended
March 31, 2009 |
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Net
sales |
2,219,989 |
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2,091,696 |
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(%
change from the previous fiscal year) |
7.3 |
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-5.8 |
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Operating
income |
181,506 |
|
74,536 |
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(%
change from the previous fiscal year) |
4.1 |
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-58.9 |
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Income before income taxes |
174,669 |
|
30,939 |
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(%
change from the previous fiscal year) |
0.1 |
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-82.3 |
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Net
income |
106,463 |
|
6,530 |
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(%
change from the previous fiscal year) |
-4.7 |
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-93.9 |
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Net
income per share-basic (yen) |
146.04 |
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9.02 |
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Net
income per share-diluted (yen) |
142.15 |
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8.75 |
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Return on equity (%) |
9.9 |
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0.6 |
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Income before income taxes on total assets (%) |
7.8 |
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1.3 |
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Operating income on net sales (%) |
8.2 |
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3.6 |
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Notes:
i. Equity in income of affiliates: ¥71 million (¥1,247 million in previous fiscal year)
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2008 |
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March
31, 2009 |
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Total
assets |
2,214,368 |
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2,513,495 |
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Shareholders' investment |
1,080,196 |
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975,373 |
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Equity
ratio (%) |
48.8 |
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38.8 |
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Equity
per share (yen) |
1,498.29 |
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1,344.08 |
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(3)
Cash Flows |
(Millions
of yen) |
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Year
ended
March 31, 2008 |
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Year
ended
March 31, 2009 |
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Cash
flows from operating activities |
194,363 |
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87,488 |
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Cash
flows from investing activities |
-198,350 |
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-283,172 |
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Cash
flows from financing activities |
-72,185 |
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295,914 |
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Cash
and cash equivalents at end of period |
170,607 |
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258,484 |
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2.
Dividend information |
(Millions
of yen) |
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Year ended
March 31, 2008 |
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Year ended
March 31, 2009 |
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Year ending
March 31, 2010 |
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Cash dividends, applicable to the year (yen) |
33.00 |
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33.00 |
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33.00 |
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Half year (yen) |
16.00 |
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18.00 |
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16.50 |
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Year-end (yen) |
17.00 |
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15.00 |
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16.50 |
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Total annual dividends (millions of yen) |
23,933 |
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23,949 |
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- |
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Payout Ratio (%) |
22.6 |
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365.9 |
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79.6 |
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Dividends on shareholders' equity (%) |
2.2 |
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2.3 |
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- |
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3.
Forecast of operating results from April 1, 2009 to March 31, 2010 |
(Millions
of yen) |
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Half year ending
September 30, 2009 |
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Year ending
March 31, 2010 |
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Net
sales |
1,060,000 |
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2,160,000 |
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Operating
income |
15,000 |
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65,000 |
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Income
before income taxes |
10,000 |
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55,000 |
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* |
Net income attributable to the noncontrolling interest
Half year ending September 30, 2009 ¥3,500 millionYear ending March 31, 2010 ¥30,000 million |
* |
Earnings per share attributable to Ricoh common stock
Half year ending September 30, 2009 ¥4.83Year ending March 31, 2010 ¥41.44 |
* |
Note: The meaning of "Earnings per share attribute to Ricoh common shareholder" is the same as the former "Net income" |
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* |
In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2010.
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. |
4.Others |
(1) |
Changes in significant subsidiaries: Yes (IKON Office Solutions, Inc.) |
(2) |
Change in accounting method has been made. |
(3) |
Number of common stock outstanding (including treasury stock):
As of March 31, 2009744,912,078 sharesAs of March 31, 2008744,912,078 shares |
(4) |
Number of treasury stock:
As of March 31, 200919,232,352 sharesAs of March 31, 200823,960,828 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2008 to March 31, 2009 |
(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2008 |
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Year
ended
March 31, 2009 |
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Net
sales |
1,036,228 |
|
948,325 |
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(%
change from the previous fiscal year) |
0.3 |
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-8.5 |
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Operating
income |
70,500 |
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25,190 |
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(%
change from the previous fiscal year) |
-18.9 |
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-64.3 |
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Ordinary income |
79,585 |
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39,744 |
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(%
change from the previous fiscal year) |
-24.4 |
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-50.1 |
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Net
income |
54,669 |
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23,091 |
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(%
change from the previous fiscal year) |
-24.0 |
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-57.8 |
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Net
income per share-basic (yen) |
74.99 |
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31.90 |
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Net
income per share-diluted (yen) |
72.97 |
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31.01 |
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Notes:
Ricoh has no dilutive securities outstanding as of March 31, 2006 and there is no difference between bases and
diluted net income per share. Therefore net income per share-diluted for the year ended March 31, 2006 are
omitted. |
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2008 |
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March
31, 2009 |
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Total
assets |
1,067,876 |
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1,260,601 |
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Net assets |
761,216 |
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764,782 |
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Equity
ratio (%) |
71.3 |
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60.7 |
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Net assets per share (yen) |
1,055.85 |
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1,053.88 |
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* Equity capitalMarch 31,2009 ¥764,782millionMarch 31,2008 ¥761,216million
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Copyright (C)
2009 Ricoh Co., Ltd. All Rights Reserved.
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