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Ricoh Company, Ltd. and Consolidated Subsidiaries

INTERIM REPORT (Consolidated. Half year ended September 30, 2005)

Date of approval for the financial results for the half year ended September 30, 2005, at the Board of Directors' meeting:October 27, 2005

1. Results for the period from April 1, 2005 to September 30, 2005
(1) Operating Results (Millions of yen)
Half year ended
September 30, 2005
Half year ended
September 30, 2004
Year ended
March 31, 2005
Net sales 923,020 876,003 1,814,108
  (% change from the previous corresponding periods) 5.4 -1.4 1.9
Operating income 66,907 57,758 135,506
  (% change from the previous corresponding periods) 15.8 -25.2 -9.7
Income before income taxes 69,407 60,064 135,383
  (% change from the previous corresponding periods) 15.6 -15.9 -5.4
Net income 42,867 35,821 83,143
  (% change from the previous corresponding periods) 19.7 -15.2 -9.4
Net income per share-basic (yen) 58.40 48.48 112.64
Net income per share-diluted (yen) - - -
Notes:
i. Equity in income of affiliates: ¥935 million; ¥1,434 million (half year ended September 30, 2004); ¥3,120 million (year ended March 31, 2005)
ii. Average number of shares outstanding (consolidated): 734,019,631 shares; 738,843,718 shares (half year ended September 30, 2004); 738,160,042 shares (year ended March 31, 2005)
iii. No change in accounting method has been made.

(2) Financial Position (Millions of yen)
September 30, 2005 September 30, 2004 March 31, 2005
Total assets 1,948,587 1,877,455 1,953,669
Shareholders' equity 905,674 830,280 862,998
Equity ratio (%) 46.5 44.2 44.2
Equity per share (yen) 1,233.08 1,123.84 1,175.67
Notes:Number of shares outstanding as of September 30, 2005: 734,481,701 shares; 738,785,590 shares (September 30, 2004); 734,045,879 shares (March 31, 2005)

(3) Cash Flow (Millions of yen)
Half year ended
September 30, 2005
Half year ended
September 30, 2004
Year ended
March 31, 2005
Cash flows from operating activities 73,397 57,980 132,780
Cash flows from investing activities -61,916 -33,939 -96,198
Cash flows from financing activities -49,795 -16,906 -56,439
Cash and cash equivalents at end of period 148,010 214,706 186,857

(4) Items relating to the scale of consolidation and the application of the equity method:
Number of consolidated subsidiaries: 277; non-consolidated subsidiaries: 39; affiliated companies: 21

(5) Changes relating to the scale of consolidation and the application of the equity method:
Consolidated subsidiaries: 1 addition; 9 removals
Companies accounted for by the equity method: 2 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.

2. Forecast of operating results from April 1, 2005 to March 31, 2006 (Millions of yen)
Net sales 1,900,000
Operating income 160,000
Income before income taxes 160,000
Net income 97,000
Notes:Net income per share (Consolidated) 132.07 yen

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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