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Financial Data > Financial Results
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Ricoh Company, Ltd. and Consolidated
Subsidiaries
Financial Highlights for the Third Quarter Ended December 31, 2005 (U.S. GAAP Financial Information)
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1.
Items Relating to Third Quarter Financial Statements
(1) No change in accounting method has been made.
(2) Change relating to the scale of consolidation and the application of the equity method:
Consolidated subsidiaries: 2 additions; 13 removals
Companies accounted for by the equity method: No change
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2.
Results for the Period from October 1, 2005 to December 31, 2005
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(1)
Operating Results |
(Millions
of yen) |
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Three
months ended
December 31, 2005 |
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Three
months ended
December 31, 2004 |
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Year
ended
March 31, 2005 |
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Net
sales |
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475,770 |
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443,799 |
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1,814,108 |
(%
change from the previous corresponding periods) |
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7.2 |
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5.4 |
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1.9 |
Operating
income |
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37,086 |
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38,709 |
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135,506 |
(%
change from the previous corresponding periods) |
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-4.2 |
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6.9 |
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-9.7 |
Income
before income taxes |
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38,707 |
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34,661 |
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135,383 |
(%
change from the previous corresponding periods) |
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11.7 |
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4.2 |
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-5.4 |
Net
income |
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23,000 |
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22,223 |
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83,143 |
(%
change from the previous corresponding periods) |
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3.5 |
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13.0 |
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-9.4 |
Net
income per share-basic (yen) |
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31.34 |
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30.08 |
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112.64 |
Net
income per share-diluted (yen) |
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- |
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- |
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- |
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Note:Equity
in earnings of affiliates: ¥762 million (¥1,532 million
in previous corresponding period)
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(2)
Financial Position |
(Millions
of yen) |
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December
31, 2005 |
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December
31, 2004 |
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March
31, 2005 |
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Total
assets |
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1,990,802 |
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1,899,898 |
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1,953,669 |
Shareholders'
equity |
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929,508 |
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841,998 |
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862,998 |
Equity
ratio (%) |
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46.7 |
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44.3 |
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44.2 |
Equity
per share (yen) |
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1,265.83 |
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1,139.87 |
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1,175.67 |
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Cash
Flow |
(Millions
of yen) |
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Nine
months ended
December 31, 2005 |
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Nine
months ended
December 31, 2004 |
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Year
ended
March 31, 2005 |
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Cash
flows from operating activities |
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93,524 |
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74,318 |
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132,780 |
Cash
flows from investing activities |
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-91,252 |
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-90,576 |
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-96,198 |
Cash
flows from financing activities |
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-32,063 |
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-22,949 |
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-56,439 |
Cash
and cash equivalents at end of period |
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154,840 |
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168,173 |
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186,857 |
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3.
Forecast of Operating Results from April 1, 2005 to March 31, 2006 |
(Millions
of yen) |
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Net
sales |
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1,910,000 |
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Operating
income |
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153,000 |
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Income
before income taxes |
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157,500 |
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Net
income |
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97,000 |
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Note:Net
income per share (Consolidated) ¥132.10 |
In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2006.
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) 2000-2006 Ricoh Co., Ltd. All Rights Reserved.
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