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Financial Data > Financial Results
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Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Second Quarter Ended September 30, 2012 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2012 to September 30, 2012
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(1) Operating Results |
(Millions of yen) |
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Half year ended
September 30, 2011 |
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Half year ended
September 30, 2012 |
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Net sales |
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939,082 |
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917,467 |
(% change from the previous corresponding period) |
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-3.3 |
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-2.3 |
Operating income (loss) |
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-2,033 |
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27,388 |
(% change from the previous corresponding period) |
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- |
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- |
Income (loss) before income taxes |
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-9,724 |
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24,490 |
(% change from the previous corresponding period) |
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- |
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- |
Net income (loss) attributable to Ricoh Company, Ltd. |
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-8,792 |
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11,713 |
(% change from the previous corresponding period) |
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- |
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- |
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
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-12.12 |
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16.15 |
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) |
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-12.12 |
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- |
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Notes:
i. Comprehensive income: � -13,035 million (� -54,614 million in income in previous fiscal year)
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(2) Financial Position |
(Millions of yen) |
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March 31, 2012 |
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September 30, 2012 |
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Total assets |
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2,289,358 |
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2,218,515 |
Total equity |
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879,018 |
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859,426 |
Ricoh Company, Ltd. shareholders' equity |
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822,704 |
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801,349 |
Ricoh Company, Ltd. shareholders' equity ratio (%) |
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35.9 |
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36.1 |
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2. Dividend information
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Year ending
March 31, 2012
(Results)
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Year ending
March 31, 2013
(Forecast)
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Cash dividends, applicable to the year (yen) |
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25.00 |
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29.00 |
Interim (yen) |
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16.50 |
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12.50 |
Year-end (yen) |
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8.50 |
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16.50 |
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Notes:Revision of expected dividends during this period: Yes
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3. Forecast of Operating Results from April 1, 2012 to March 31, 2013
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(Millions of yen) |
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Year ending
March 31, 2013 |
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Net sales |
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1,900,000 |
Operating income |
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70,000 |
Income before income taxes |
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62,500 |
Net income attributable to Ricoh Company, Ltd. |
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33,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
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45.51 |
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Notes:Revision of forecast of consolidated operating results during this period: Yes
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4. Others |
(1) |
Changes in significant subsidiaries: No |
(2) |
Adoption of concise quarterly accounting method or procedure: No |
(3) |
Changes in accounting method: Yes |
* For details see "4.Others" on page 5. |
(4) |
Number of common stock outstanding (including treasury stock):
As of September 30, 2012744,912,078 sharesAs of March 31, 2012744,912,078 shares |
(5) |
Number of treasury stock:
As of September 30, 201219,845,523 sharesAs of March 31, 201219,831,060 shares |
(6) |
Average number of common stock:
Half year ended September 30, 2012725,073,617 sharesHalf year ended September 30, 2011725,501,005 shares |
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Copyright (C) 2012 Ricoh Co., Ltd. All Rights Reserved.
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