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Financial Data > Financial Results

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Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2006 (U.S. GAAP Financial Information)
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1. Items Relating to First 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: No addition; 4 removals
Companies accounted for by the equity method: No addition; 2 removals
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2.Results for the Period from April 1, 2006 to June 30, 2006
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(1)Operating Results |
(Millions of yen) |
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Three months ended
June 30, 2006 |
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Three months ended
June 30, 2005 |
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Year ended
March 31, 2006 |
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Net sales |
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484,576 |
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451,465 |
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1,909,238 |
(% change from the previous corresponding period) |
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7.3 |
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3.8 |
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5.6 |
Operating income |
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40,647 |
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36,389 |
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148,584 |
(% change from the previous corresponding period) |
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11.7 |
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-5.0 |
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13.3 |
Income from continuing operations before income taxes |
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38,704 |
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37,198 |
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152,766 |
(% change from the previous corresponding period) |
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4.0 |
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-7.5 |
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16.6 |
Net income |
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29,125 |
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23,723 |
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97,057 |
(% change from the previous corresponding period) |
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22.8 |
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-4.7 |
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16.7 |
Net income per share-basic (yen) |
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39.92 |
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32.32 |
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132.33 |
Net income per share-diluted (yen) |
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- |
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- |
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- |
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(2)Financial Position |
(Millions of yen) |
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June 30, 2006 |
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June 30, 2005 |
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March 31, 2006 |
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Total assets |
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2,055,138 |
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1,899,986 |
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2,041,183 |
Shareholders' equity |
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980,225 |
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879,665 |
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960,245 |
Equity ratio (%) |
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47.7 |
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46.3 |
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47.0 |
Equity per share (yen) |
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1,343.70 |
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1,198.48 |
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1,316.21 |
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Cash Flows |
(Millions of yen) |
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Three months ended
June 30, 2006 |
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Three months ended
June 30, 2005 |
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Year ended
March 31, 2006 |
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Cash flows from operating activities |
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26,345 |
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47,502 |
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173,479 |
Cash flows from investing activities |
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-5,086 |
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-36,186 |
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-120,051 |
Cash flows from financing activities |
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-17,482 |
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-52,430 |
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-59,989 |
Cash and cash equivalents at end of period |
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189,173 |
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144,617 |
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187,055 |
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3. Forecast of Operating Results from April 1, 2006 to March 31, 2007
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(Millions of yen) |
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Half year ending
September 30, 2006 |
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Year ending
March 31, 2007 |
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Net sales |
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 |
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987,000 |
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2,060,000 |
Operating income |
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 |
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73,000 |
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170,000 |
Income from continuing operations before income taxess |
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72,000 |
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168,000 |
Net income |
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48,300 |
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106,500 |
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Net income per share (Consolidated) ¥145.99 |
Notes:
* As a result of the sale of a business, the operating results and cash flows from the discontinued operation have been reclassified in
accordance with Statement of Financial Accounting Standards ("SFAS") No. 144, "Accounting for the Impairment or Disposal of
Long-Lived Assets".
* 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.
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Copyright (C) 2006 Ricoh Co., Ltd. All Rights Reserved.

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