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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, 2006 (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: 5 additions; 2 removals
Companies accounted for by the equity method: 2 removals
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2.
Results for the Period from October 1, 2006 to December 31, 2006
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(1)
Operating Results |
(Millions
of yen) |
 |
 |
 |
Three
months ended
December 31, 2006 |
 |
Three
months ended
December 31, 2005 |
 |
Year
ended
March 31, 2006 |
 |
Net
sales |
 |
505,712 |
 |
474,479 |
 |
1,909,238 |
(%
change from the previous corresponding period) |
 |
6.6 |
 |
7.3 |
 |
5.6 |
Operating
income |
 |
48,652 |
 |
36,399 |
 |
148,584 |
(%
change from the previous corresponding period) |
 |
33.7 |
 |
-3.7 |
 |
13.3 |
Income from continuing operations before income taxes |
 |
48,791 |
 |
38,020 |
 |
152,766 |
(%
change from the previous corresponding period) |
 |
28.3 |
 |
12.6 |
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16.6 |
Net
income |
 |
31,252 |
 |
23,000 |
 |
97,057 |
(%
change from the previous corresponding period) |
 |
35.9 |
 |
3.5 |
 |
16.7 |
Net
income per share-basic (yen) |
 |
42.83 |
 |
31.34 |
 |
132.33 |
Net
income per share-diluted (yen) |
 |
42.66 |
 |
- |
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- |
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Note:Equity in earnings of affiliates: ¥910 million (¥762 million in previous corresponding period)
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(2)
Financial Position |
(Millions
of yen) |
 |
 |
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December
31, 2006 |
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December
31, 2005 |
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March
31, 2006 |
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Total
assets |
 |
2,205,546 |
 |
1,990,802 |
 |
2,041,183 |
Shareholders'
equity |
 |
1,036,129 |
 |
929,508 |
 |
960,245 |
Equity
ratio (%) |
 |
47.0 |
 |
46.7 |
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47.0 |
Equity
per share (yen) |
 |
1,420.31 |
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1,265.83 |
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1,316.21 |
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Cash
Flows |
(Millions
of yen) |
 |
 |
 |
Nine
months ended
December 31, 2006 |
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Nine
months ended
December 31, 2005 |
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Year
ended
March 31, 2006 |
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Cash
flows from operating activities |
 |
73,548 |
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90,940 |
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173,479 |
Cash
flows from investing activities |
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-60,610 |
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-91,247 |
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-120,051 |
Cash
flows from financing activities |
 |
63,675 |
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-32,063 |
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-59,989 |
Cash
and cash equivalents at end of period |
 |
269,361 |
 |
154,840 |
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187,055 |
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3.Forecast of Operating Results from April 1, 2006 to March 31, 2007 |
(Millions
of yen) |
 |
Net
sales |
 |
 |
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2,067,000 |
 |
 |
Operating
income |
 |
 |
 |
172,000 |
 |
 |
Income
before income taxes |
 |
 |
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170,000 |
 |
 |
Net
income |
 |
 |
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107,500 |
 |
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Note:Net
income per share (Consolidated) ¥147.36 |
Notes: |
* As a result of the sale of a business, the operating results and cash flows from the discontinued operations 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 currently
available to management and subject to significant risks and uncertainties. |
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