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Ricoh Company, Ltd. and Consolidated Subsidiaries

FLASH REPORT (Consolidated Results for the Year Ended March 31, 2012)

1. Results for the period from April 1, 2011 to March 31, 2012
(1) Operating Results (Millions of yen)
Year ended
March 31, 2011
Year ended
March 31, 2012
Net sales 1,941,336 1,903,477
  (% change from the previous corresponding period) -3.7 -2.0
Operating income (loss) 58,071 -18,068
  (% change from the previous corresponding period) -11.9 -
Income (loss) before income taxes 44,169 -31,937
  (% change from the previous corresponding period) -22.6 -
Net income (loss) attributable to Ricoh Company, Ltd. 18,630 -44,560
  (% change from the previous corresponding period) -31.1 -
Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-basic (yen)
25.68 -61.42
Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-diluted (yen)
25.15 -61.42
Return on equity attributable to Ricoh Company, Ltd. (%) 2.0 -5.1
Income (loss) before income taxes on total assets (%) 2.0 -1.4
Operating income (loss) on net sales (%) 3.0 -0.9
Notes:
i. Comprehensive loss: 74,059 million ( -%) ( 16,311 million ( -%) in loss in previous fiscal year)
ii. Equity in income of affiliates: 39 million ( 22 million in loss in previous fiscal year)

(2) Financial Position (Millions of yen)
March 31, 2011 March 31, 2012
Total assets 2,255,564 2,289,358
Total equity 978,130 879,018
Ricoh Company, Ltd. shareholders' equity 925,243 822,704
Ricoh Company, Ltd. shareholders' equity ratio (%) 41.0 35.9  
Ricoh Company, Ltd. shareholders' equity per share (yen) 1,275.31 1,134.64


(3) Cash Flows


(Millions of yen)
Year ended
March 31, 2011
Year ended
March 31, 2012
Cash flows from operating activities 128,636 11,206
Cash flows from investing activities -91,906 -112,443
Cash flows from financing activities -92,963 87,823
Cash and cash equivalents at end of period 172,221 156,210


2. Dividend information


(Millions of yen)
Year ended
March 31, 2011
Year ended
March 31, 2012
Year ending
March 31, 2013
Cash dividends, applicable to the year (yen) 33.00 25.00 25.00
  Half year (yen) 16.50 16.50 12.50
  Year-end (yen) 16.50 8.50 12.50
Total annual dividends (millions of yen) 23,943 18,133  
Payout Ratio (%) 128.5 - 55.0
Dividends on shareholders' equity (%) 2.5 2.1  


3. Forecast of operating results from April 1, 2012 to March 31, 2013


(Millions of yen)
Year ending
March 31, 2013
Net sales 1,920,000
Operating income 70,000
Income before income taxes 62,500  
Net income attributable to Ricoh Company, Ltd. 33,000  
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen) 45.49

4.Others
(1) Changes in significant subsidiaries: No
(2) Change in accounting method has been made.
*Please see (8) Changes in Significant Accounting Policies (Consolidated) on page 24.
(3) Number of common stock outstanding (including treasury stock):
As of March 31, 2012744,912,078 sharesAs of March 31, 2011744,912,078 shares
(4) Number of treasury stock:
As of March 31, 201219,831,060 sharesAs of March 31, 201119,409,410 shares
(5) Average number of common stock:
As of March 31, 2012725,483,319 sharesAs of March 31, 2011725,554,477 shares

(Reference) Non-consolidated information

1. Results for the period from April 1, 2011 to March 31, 2012
(1) Operating Results (Millions of yen)
Year ended
March 31, 2011
Year ended
March 31, 2012
Net sales 842,297 795,471
  (% change from the previous corresponding period) -0.8 -5.6
Operating loss -6,397 -31,927
  (% change from the previous corresponding period) - -
Ordinary income (loss) 7,126 -7,402
  (% change from the previous corresponding period) -73.5 -
Net income (loss) 9,714 -128,678
  (% change from the previous corresponding period) -58.3 -
Net income (loss) per share-basic (yen) 13.39 -117.37
Net income (loss) per share-diluted (yen) 13.07 -
 
(2) Financial Position (Millions of yen)
March 31, 2011 March 31, 2012
Total assets 1,252,421 1,135,182
Net assets 752,137 599,269
Equity ratio (%) 60.1 52.8
Net assets per share (yen) 1,036.71 826.02
* Equity capitalMarch 31,2012 599,269millionMarch 31,2011 752,137million


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