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Financial Data > Financial Results
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Ricoh Company, Ltd. and Consolidated
Subsidiaries
Financial Highlights for the 1st
Quarter ended June, 30, 2004 (U.S. GAAP Financial Information)
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1.
Items relating to 1st quarter financial statements
(1) No change in accounting
method has been made
(2) Changes relating to the scale of concolidation and the application of the equity method:
Consolidated subsidiaries: No addition; 20 removals
Companies accounted for by the equity method: 1 addition; 1 removal
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2.
Results for the period from April 1, 2004 to June
30, 2004
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| (1)
Operating Results |
(Millions
of yen) |
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|
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Three months ended
June 30, 2004 |
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Three months ended
June 30, 2003 |
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Year
ended
March 31, 2004 |
|
| Net
sales |
|
436,550 |
|
437,453 |
|
1,780,245 |
| (%
change from the previous corresponding periods) |
|
-0.2 |
|
2.1 |
|
2.4 |
| Operating
income |
|
39,387 |
|
38,484 |
|
150,006 |
| (%
change from the previous corresponding periods) |
|
2.3 |
|
7.1 |
|
12.2 |
| Income
before income taxes |
|
41,319 |
|
37,317 |
|
143,063 |
| (%
change from the previous corresponding periods) |
|
10.7 |
|
15.6 |
|
15.9 |
| Net
income |
|
24,894 |
|
22,355 |
|
91,766 |
| (%
change from the previous corresponding periods) |
|
11.4 |
|
14.5 |
|
26.6 |
| Net
income per share-basic (yen) |
|
33.69 |
|
30.04 |
|
123.63 |
| Net
income per share-diluted (yen) |
|
- |
|
- |
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- |
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| (2)
Financial Position |
(Millions
of yen) |
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June
30, 2004 |
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June
30, 2003 |
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March
31, 2004 |
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| Total
assets |
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1,855,745 |
|
1,924,631 |
|
1,852,793 |
| Shareholders'
equity |
|
812,915 |
|
685,730 |
|
795,131 |
| Equity
ratio (%) |
|
43.8 |
|
35.6 |
|
42.9 |
| Equity
per share (yen) |
|
1,100.24 |
|
920.97 |
|
1,076.11 |
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| Cash
Flow |
(Millions
of yen) |
|
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Three
months ended
June 30, 2004 |
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Three
months ended
June 30, 2003 |
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Year
ended
March 31, 2004 |
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| Cash
flows from operating activities |
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42,268 |
|
39,877 |
|
154,911 |
| Cash
flows from investing activities |
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-10,899 |
|
-7,973 |
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-63,383 |
| Cash
flows from financing activities |
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-21,294 |
|
-6,404 |
|
-74,835 |
| Cash
and cash equivalents at end of period |
|
215,467 |
|
215,982 |
|
203,039 |
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3.
Forecast of operating results from April 1, 2004 to March
31, 2005
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| Though we maintain our forecast of each period as announced in April 2004, we revised the forecast of net income per share
(Consolidated) for the reason that average number of share outstanding has changed with purchase of treasury stocks.
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| |
(Millions
of yen) |
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Half year ending
September 30, 2004 |
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Year ending
March 31, 2005 |
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| Net
sales |
|
|
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895,000 |
|
1,810,000 |
| Operating
income |
|
|
|
78,000 |
|
175,000 |
| Income
before income taxes |
|
|
|
74,500 |
|
165,000 |
| Net
income |
|
|
|
43,800 |
|
95,000 |
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| Notes:Net
income per share (Consolidated) 128.58 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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