Financial Highlights for the First Quarter Ended June 30, 2010 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2010 to June 30, 2010
(1)Operating Results
(Millions of yen)
Three months ended
June 30, 2010
Three months ended
June 30, 2009
Net sales
482,954
491,389
(% change from the previous corresponding period)
-1.7
-5.8
Operating income
21,847
6,076
(% change from the previous corresponding period)
259.6
-84.7
Income before income taxes
15,492
3,415
(% change from the previous corresponding period)
353.6
-92.2
Net income attributable to Ricoh Company, Ltd.
7,333
903
(% change from the previous corresponding period)
712.1
-96.5
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)
10.11
1.24
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)
9.83
1.20
(2)Financial Position
(Millions of yen)
June 30, 2010
March 31, 2010
Total assets
2,361,052
2,383,943
Total equity
976,841
1,023,874
Ricoh Company, Ltd. shareholders' equity
925,863
973,341
Ricoh Company, Ltd. shareholders' equity ratio (%)
39.2
40.8
Ricoh Company, Ltd. shareholders' equity per share (yen)
1,276.04
1,341.45
2. Dividend information
Year ended
March 31, 2010 (Results)
Year ending
March 31, 2011 (Forecast)
Cash dividends, applicable to the year (yen)
33.00
33.00
Interim (yen)
16.50
16.50
Year-end (yen)
16.50
16.50
Notes: Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2010 to March 31, 2011
(Millions of yen)
Half year ending
September 30, 2010
Year ending
March 31, 2011
Net sales
984,000
2,050,000
Operating income
35,000
85,000
Income before income taxes
28,000
75,000
Net income attributable to Ricoh Company, Ltd.
12,500
35,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)
17.23
48.24
Notes: Revision of forecast of consolidated operating results during this period: Yes
4. Others (1) Changes in significant subsidiaries: No (2) Changes in accounting method: Yes * For details see "4.Others"on page 5. (3) Number of common stock outstanding (including treasury stock):
As of June 30, 2010 744,912,078 shares As of March 31, 2010 744,912,078 shares (4) Number of treasury stock:
As of June 30, 2010 19,337,565 shares As of March 31, 2010 19,320,723 shares (5) Average number of common stock:
As of June 30, 2010 725,579,899 shares As of June 30, 2009 725,669,565 shares