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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated.
Year ended March 31, 2004)
Date of approval for the financial
results for the year ended March 31, 2004,
at the Board of Directors' meeting:April 28, 2004
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1.
Results for the period from April 1, 2003 to March
31, 2004
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2004 |
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Year
ended
March 31, 2003 |
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Net
sales |
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1,780,245 |
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1,738,358 |
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(%
change from the previous fiscal year) |
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2.4 |
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3.9 |
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Operating
income |
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150,006 |
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133,654 |
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(%
change from the previous fiscal year) |
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12.2 |
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3.1 |
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Income
before income taxes |
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143,063 |
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123,470 |
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(%
change from the previous fiscal year) |
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15.9 |
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8.4 |
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Net
income |
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91,766 |
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72,513 |
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(%
change from the previous fiscal year) |
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26.6 |
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17.7 |
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Net
income per share-basic (yen) |
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123.63 |
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99.79 |
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Net
income per share-diluted (yen) |
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- |
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96.81 |
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Return
on equity (%) |
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12.6 |
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11.2 |
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Income
before income taxes on total assets (%) |
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7.7 |
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6.6 |
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Income
before income taxes on net sales (%) |
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8.0 |
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7.1 |
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Notes:
i. Equity in income of affiliates: ¥2,065 million (¥2,403
million in previous fiscal year)
ii. Some changes in accounting method have been made.
iii. Average number of shares outstanding (consolidated): 742,292,806
shares (726,659,698 shares in previous fiscal year)
iv. Net income per share is calculated as required by SFAS
No. 128.
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2004 |
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March
31, 2003 |
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Total
assets |
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1,852,793 |
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1,884,922 |
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Shareholders'
equity |
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795,131 |
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657,514 |
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Equity
ratio (%) |
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42.9 |
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34.9 |
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Equity
per share (yen) |
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1,076.11 |
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885.41 |
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Note:Number
of shares outstanding as of March 31,2004: 738,894,891
shares (742,608,635 shares as of March 31, 2003)
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(3)
Cash Flow |
(Millions
of yen) |
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Year
ended
March 31, 2004 |
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Year
ended
March 31, 2003 |
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Cash
flows from operating activities |
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154,911 |
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185,742 |
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Cash
flows from investing activities |
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-63,383 |
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-98,199 |
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Cash
flows from financing activities |
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-74,835 |
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-67,143 |
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Cash
and cash equivalents at end of period |
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203,039 |
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189,243 |
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(4) Items relating to the scale of consolidation and
the application of the equity method:
Number of consolidated subsidiaries: 321; nonconsolidated subsidiaries:
39; affiliated companies: 21 |
(5) Changes relating to the scale of consolidation and the
application of the equity method:
Consolidated subsidiaries: 1 addition; 14 removals
Companies accounted for by the equity method: 2 additions;
3 removals |
Notes:
Consolidated financial statements of the Company and its consolidated
subsidiaries have been prepared in conformity with accounting
principles generally accepted in the United States of America.
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2.
Forecast of operating results from April 1, 2004 to March 31, 2005 |
(Millions
of yen) |
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Half
year ended
September 30, 2004 |
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Year
ended
March 31, 2005 |
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Net
sales |
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895,000 |
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1,810,000 |
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Operating
income |
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78,000 |
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175,000 |
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Income
before income taxes |
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74,500 |
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165,000 |
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Net
income |
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43,800 |
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95,000 |
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Note:Net
income per share (Consolidated) 128.57 yen |
In
accordance with Japanese regulations, Ricoh has issued
forecast for its financial results for the fiscal
year ending March 2005. These forecast are forward-looking
statements based on a number of assumptions and beliefs
in light of the information currently available to
management and subject to significant risks and uncertainties. |
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Copyright (C)
2000-2004 Ricoh Co., Ltd. All Rights Reserved.
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