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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, 2011)
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1.
Results for the period from April 1, 2010 to March 31, 2011
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2010 |
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Year
ended
March 31, 2011 |
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Net
sales |
2,016,337 |
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1,942,013 |
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(%
change from the previous corresponding period) |
-3.6 |
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-3.7 |
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Operating
income |
65,997 |
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60,196 |
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(%
change from the previous corresponding period) |
-11.5 |
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-8.8 |
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Income before income taxes |
57,524 |
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45,400 |
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(%
change from the previous corresponding period) |
85.9 |
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-21.1 |
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Net income attributable to Ricoh Company, Ltd. |
27,873 |
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19,650 |
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(%
change from the previous corresponding period) |
326.8 |
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-29.5 |
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Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen) |
38.41 |
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27.08 |
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Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen) |
37.36 |
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26.53 |
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Return on equity attributable to Ricoh Company, Ltd. (%) |
2.9 |
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2.1 |
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Income before income taxes on total assets (%) |
2.3 |
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2.0 |
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Operating income on net sales (%) |
3.3 |
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3.1 |
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Notes:
i. Comprehensive loss: ¥ 15,660 million ( -%) (¥ 23,003 million ( -%) in income in previous fiscal year)
ii. Equity in loss of affiliates: ¥ 22 million (¥ 6 million in earnings in previous fiscal year)
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2010 |
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March
31, 2011 |
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Total
assets |
2,383,943 |
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2,262,396 |
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Total equity |
1,023,874 |
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982,764 |
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Ricoh Company, Ltd. shareholders' equity |
973,341 |
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929,877 |
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Ricoh Company, Ltd. shareholders' equity ratio (%) |
40.8 |
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41.1 |
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Ricoh Company, Ltd. shareholders' equity per share (yen) |
1,341.45 |
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1,281.70 |
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(3)
Cash Flows |
(Millions
of yen) |
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Year
ended
March 31, 2010 |
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Year
ended
March 31, 2011 |
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Cash
flows from operating activities |
190,703 |
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130,050 |
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Cash
flows from investing activities |
-89,570 |
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-92,008 |
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Cash
flows from financing activities |
-113,378 |
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-92,108 |
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Cash
and cash equivalents at end of period |
242,165 |
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179,169 |
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2.
Dividend information |
(Millions
of yen) |
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Year ended
March 31, 2010 |
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Year ended
March 31, 2011 |
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Year ending
March 31, 2012 |
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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) |
16.50 |
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16.50 |
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16.50 |
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Year-end (yen) |
16.50 |
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16.50 |
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16.50 |
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Total annual dividends (millions of yen) |
23,945 |
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23,943 |
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- |
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Payout Ratio (%) |
85.9 |
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121.9 |
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82.6 |
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Dividends on shareholders' equity (%) |
2.3 |
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2.5 |
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- |
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3.
Forecast of operating results from April 1, 2011 to March 31, 2012 |
(Millions
of yen) |
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Year ending
March 31, 2012 |
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Net
sales |
2,090,000 |
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Operating
income |
70,000 |
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Income before income taxes |
63,000 |
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Net income attributable to Ricoh Company, Ltd. |
29,000 |
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Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
39.97 |
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4.Others |
(1) |
Changes in significant subsidiaries: No |
(2) |
Change in accounting method has been made. |
(3) |
Number of common stock outstanding (including treasury stock):
As of March 31, 2011744,912,078 sharesAs of March 31, 2010744,912,078 shares |
(4) |
Number of treasury stock:
As of March 31, 201119,409,410 sharesAs of March 31, 201019,320,723 shares |
(5) |
Average number of common stock:
As of March 31, 2011725,554,477 sharesAs of March 31, 2010725,613,259 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2010 to March 31, 2011 |
(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2010 |
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Year
ended
March 31, 2011 |
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Net
sales |
849,037 |
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842,297 |
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(%
change from the previous corresponding period) |
-10.5 |
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-0.8 |
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Operating
income |
14,702 |
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-6,397 |
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(%
change from the previous corresponding period) |
-41.6 |
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- |
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Ordinary income |
26,909 |
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7,126 |
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(%
change from the previous corresponding period) |
-32.3 |
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-73.5 |
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Net
income |
23,305 |
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9,714 |
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(%
change from the previous corresponding period) |
0.9 |
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-58.3 |
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Net
income per share-basic (yen) |
32.12 |
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13.39 |
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Net
income per share-diluted (yen) |
31.22 |
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13.07 |
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2010 |
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March
31, 2011 |
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Total
assets |
1,272,977 |
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1,252,421 |
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Net assets |
767,065 |
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752,137 |
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Equity
ratio (%) |
60.3 |
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60.1 |
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Net assets per share (yen) |
1,057.15 |
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1,036.71 |
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* Equity capitalMarch 31,2011 ¥752,137millionMarch 31,2010 ¥767,065million
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Copyright (C)
2011 Ricoh Co., Ltd. All Rights Reserved.
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