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Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the Second Quarter Ended September 30, 2011 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2011 to September 30, 2011
(1) Operating Results (Millions of yen)
Half year ended
September 30, 2011
Half year ended
September 30, 2010
Net sales 938,885 970,856
  (% change from the previous corresponding period) -3.3 -1.8
Operating income (loss) -1,776 38,012
  (% change from the previous corresponding period) - 171.6
Income (loss) before income taxes -7,754 28,065
  (% change from the previous corresponding period) - 314.8
Net income (loss) attributable to Ricoh Company, Ltd. -7,363 12,512
  (% change from the previous corresponding period) - 592.0
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)
-10.15 17.24
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)
-10.15 16.77
Notes:
i. Comprehensive income: -54,161 million ( - %) ( -30,822 million ( - %) in income in previous fiscal year)


(2) Financial Position (Millions of yen)
September 30, 2011 March 31, 2011
Total assets 2,186,920 2,262,396
Total equity 916,126 982,764
Ricoh Company, Ltd. shareholders' equity 861,736 929,877
Ricoh Company, Ltd. shareholders' equity ratio (%) 39.4 41.1


2. Dividend information
Year ending
March 31, 2011
(Results)
Year ending
March 31, 2012
(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, 2011 to March 31, 2012
  (Millions of yen)
  Year ending
March 31, 2012
Net sales   1,950,000
Operating income   37,000
Income before income taxes   26,500
Net income attributable to Ricoh Company, Ltd.   10,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)
  13.78
Notes:Revision of forecast of consolidated operating results during this period: Yes


4. Others
(1) Changes in significant subsidiaries: No
(2) Adoption of concise quarterly accounting method or procedure: No
(3) Changes in accounting method: No
(4) Number of common stock outstanding (including treasury stock):
As of September 30, 2011744,912,078 sharesAs of March 31, 2011744,912,078 shares
(5) Number of treasury stock:
As of September 30, 201119,413,429 sharesAs of March 31, 201119,409,410 shares
(6) Average number of common stock:
As of September 30, 2011725,501,005 sharesAs of September 30, 2010725,577,955 shares


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