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Financial Data > Financial Results

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Ricoh Company, Ltd. and Consolidated Subsidiaries
INTERIM REPORT (Consolidated. Half year ended September 30, 2006)
Date of approval for the financial results for the half year ended September 30, 2006, at the Board of Directors' meeting: October 27, 2006
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1. Results for the period from April 1, 2006 to September 30, 2006
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(1) Operating Results |
(Millions of yen) |
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Half year ended
September 30, 2006 |
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Half year ended
September 30, 2005 |
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Year ended
March 31, 2006 |
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Net sales |
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986,922 |
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919,869 |
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1,909,238 |
(% change from the previous corresponding periods) |
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7.3 |
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5.4 |
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5.6 |
Operating income |
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73,163 |
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65,012 |
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148,584 |
(% change from the previous corresponding periods) |
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12.5 |
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17.2 |
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13.3 |
Income from continuing operations before income taxes |
 |
74,268 |
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67,509 |
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152,766 |
(% change from the previous corresponding periods) |
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10.0 |
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16.8 |
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16.6 |
Net income |
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52,045 |
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42,867 |
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97,057 |
(% change from the previous corresponding periods) |
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21.4 |
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19.7 |
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16.7 |
Net income per share-basic (yen) |
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71.35 |
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58.40 |
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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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Notes:
i. Equity in income of affiliates: ¥1,038 million; ¥935 million (half year ended September 30, 2005); ¥2,606 million (year ended March 31, 2006)
ii. Average number of shares outstanding (consolidated): 729,483,296 shares; 734,019,631 shares (half year ended September 30, 2005); 733,434,414 shares (year ended March 31, 2006)
iii. No change in accounting method has been made.
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(2) Financial Position |
(Millions of yen) |
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September 30, 2006 |
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September 30, 2005 |
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March 31, 2006 |
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Total assets |
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2,097,763 |
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1,948,587 |
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2,041,183 |
Shareholders' equity |
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1,008,412 |
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905,674 |
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960,245 |
Equity ratio (%) |
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48.1 |
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46.5 |
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47.0 |
Equity per share (yen) |
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1,382.14 |
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1,233.08 |
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1,316.21 |
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Notes:Number of shares outstanding as of September 30, 2006: 729,602,695 shares; 734,481,701 shares (September 30, 2005); 729,552,274 shares (March 31, 2006)
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(3) Cash Flow |
(Millions of yen) |
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Half year ended
September 30, 2006 |
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Half year ended
September 30, 2005 |
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Year ended
March 31, 2006 |
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Cash flows from operating activities |
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51,624 |
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71,734 |
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173,479 |
Cash flows from investing activities |
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-39,259 |
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-62,009 |
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-120,051 |
Cash flows from financing activities |
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1,101 |
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-49,795 |
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-59,989 |
Cash and cash equivalents at end of period |
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203,876 |
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148,010 |
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187,055 |
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(4) Items relating to the scale of consolidation and the application of the equity method:
Number of consolidated subsidiaries: 252; non-consolidated subsidiaries: 36; affiliated companies: 19 |
(5) Changes relating to the scale of consolidation and the application of the equity method:
Consolidated subsidiaries: 1 addition; 8 removals
Companies accounted for by the equity method: 4 removals |
Notes:
Consolidated financial statements of the Company and its consolidated subsidiaries have been prepared in conformity with U.S. generally accepted accounting principles.
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2. Forecast of operating results from April 1, 2006 to March 31, 2007 |
(Millions of yen) |
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Net sales |
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2,067,000 |
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Operating income |
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170,000 |
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Income from continuing operations before income taxes |
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168,000 |
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Net income |
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106,500 |
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Notes:Net income per share (Consolidated) 145.97 yen |
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 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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