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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, 2007 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2007 to June 30, 2007
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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, 2007 |
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Year ended
March 31, 2007 |
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| Net sales |
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484,576 |
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530,113 |
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2,068,925 |
| (% change from the previous corresponding period) |
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7.3 |
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9.4 |
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- |
| Operating income |
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40,647 |
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46,616 |
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174,380 |
| (% change from the previous corresponding period) |
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11.7 |
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14.7 |
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- |
| Income from continuing operations before income taxes |
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38,704 |
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53,264 |
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174,519 |
| (% change from the previous corresponding period) |
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4.0 |
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37.6 |
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- |
| Net income |
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29,125 |
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33,855 |
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111,724 |
| (% change from the previous corresponding period) |
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22.8 |
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16.2 |
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- |
| Net income per share-basic (yen) |
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39.92 |
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46.38 |
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153.10 |
| Net income per share-diluted (yen) |
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39.92 |
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45.15 |
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151.89 |
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| (2)Financial Position |
(Millions of yen) |
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June 30, 2006 |
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June 30, 2007 |
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March 31, 2007 |
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| Total assets |
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2,048,349 |
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2,313,588 |
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2,243,406 |
| Shareholders' Investment |
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973,758 |
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1,111,025 |
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1,070,913 |
| Equity ratio (%) |
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47.5 |
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48.0 |
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47.7 |
| Equity per share (yen) |
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1,334.83 |
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1,522.12 |
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1,467.03 |
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| (3) Cash Flows |
(Millions of yen) |
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Three months ended
June 30, 2006 |
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Three months ended
June 30, 2007 |
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Year ended
March 31, 2007 |
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| Cash flows from operating activities |
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26,345 |
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21,425 |
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167,297 |
| Cash flows from investing activities |
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-5,086 |
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-107,242 |
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-115,432 |
| Cash flows from financing activities |
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-17,482 |
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-2,882 |
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9,282 |
| Cash and cash equivalents at end of period |
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189,173 |
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171,602 |
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255,737 |
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2. Forecast of Operating Results from April 1, 2007 to March 31, 2008
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(Millions of yen) |
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Half year ending
September 30, 2007 |
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Year ending
March 31, 2008 |
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| Net sales |
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1,067,700 |
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2,250,000 |
| Operating income |
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83,000 |
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195,000 |
| Income from continuing operations before income taxes |
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89,000 |
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192,000 |
| Net income |
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56,000 |
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117,000 |
| Net income per share (yen) |
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76.72 |
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160.28 |
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* In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2008.
These forecast are forward-looking statements based on a number of assumptions and beliefs in light of the information. |
3. Others
(1) Significant changes to consolidated subsidiaries:
Consolidated subsidiaries: 1 removal (Lanier Worldwide, Inc.)
(2) Changes in accounting method:
Not applicable |
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Copyright (C) 2007 Ricoh Co., Ltd. All Rights Reserved.
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