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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2006)
Date of approval for the financial results for the year ended March 31, 2006,
at the Board of Directors' meeting: April 26, 2006
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1.
Results for the period from April 1, 2005 to March 31, 2006
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| (1)
Operating Results |
(Millions
of yen) |
|
|
|
Year
ended
March 31, 2006 |
|
Year
ended
March 31, 2005 |
|
|
| Net
sales |
|
1,915,090 |
|
1,814,108 |
|
| (%
change from the previous fiscal year) |
|
5.6 |
|
1.9 |
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| Operating
income |
|
152,014 |
|
135,506 |
|
| (%
change from the previous fiscal year) |
|
12.2 |
|
-9.7 |
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| Income
before income taxes |
|
156,199 |
|
135,383 |
|
| (%
change from the previous fiscal year) |
|
15.4 |
|
-5.4 |
|
| Net
income |
|
97,057 |
|
83,143 |
|
| (%
change from the previous fiscal year) |
|
16.7 |
|
-9.4 |
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| Net
income per share-basic (yen) |
|
132.33 |
|
112.64 |
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| Net
income per share-diluted (yen) |
|
- |
|
- |
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Notes:
i. Equity in income of affiliates: ¥2,606 million (¥3,120 million in previous fiscal year)
ii. No change in accounting method have been made.
iii. Average number of shares outstanding (consolidated): 733,434,414 shares (738,160,042 shares in previous fiscal year)
iv. Percentage changes in net sales, operating income, income before income taxes, and net income based on the previous corresponding periods.
v. 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, 2006 |
|
March
31, 2005 |
|
|
| Total
assets |
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2,041,183 |
|
1,953,669 |
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| Shareholders'
equity |
|
960,245 |
|
862,998 |
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| Equity
ratio (%) |
|
47.0 |
|
44.2 |
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| Equity
per share (yen) |
|
1,316.21 |
|
1,175.67 |
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Note:Number of shares outstanding as of March 31, 2006: 729,552,274 shares (734,045,879 shares as of March 31, 2005)
|
| (3)
Cash Flow |
(Millions
of yen) |
|
|
|
Year
ended
March 31, 2006 |
|
Year
ended
March 31, 2005 |
|
|
| Cash
flows from operating activities |
|
176,869 |
|
132,780 |
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| Cash
flows from investing activities |
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-120,065 |
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-96,198 |
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| Cash
flows from financing activities |
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-59,989 |
|
-56,439 |
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| Cash
and cash equivalents at end of period |
|
187,055 |
|
186,857 |
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(4) Items relating to the scale of consolidation and the application of the equity method:
Number of consolidated subsidiaries: 259; nonconsolidated subsidiaries: 39; affiliated companies: 20 |
(5) Changes relating to the scale of consolidation and the application of the equity method:
Consolidated subsidiaries: 6 additions; 32 removals
Companies accounted for by the equity method: 3 removals |
Note:
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, 2006 to March 31, 2007 |
(Millions
of yen) |
|
|
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Half year ending
September 30, 2006 |
|
Year ending
March 31, 2007 |
|
|
| Net
sales |
|
977,000 |
|
2,050,000 |
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| Operating
income |
|
73,000 |
|
170,000 |
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| Income
before income taxes |
|
72,000 |
|
168,000 |
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| Net
income |
|
47,800 |
|
106,000 |
|
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| Note:Net income per share (Consolidated) 145.29 yen |
| In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2007.
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)
2006 Ricoh Co., Ltd. All Rights Reserved.
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