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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, 2007 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2007 to December 31, 2007
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| (1)
Operating Results |
(Millions
of yen) |
|
|
|
Nine
months ended
December 31, 2006 |
|
Nine
months ended
December 31, 2007 |
|
Year
ended
March 31, 2007 |
|
| Net
sales |
|
1,492,634 |
|
1,640,412 |
|
2,068,925 |
| (%
change from the previous corresponding periods) |
|
7.0 |
|
9.9 |
|
|
| Operating
income |
|
121,815 |
|
134,020 |
|
174,380 |
| (%
change from the previous corresponding periods) |
|
20.1 |
|
10.0 |
|
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| Income from continuing operations before income taxes |
|
123,059 |
|
134,085 |
|
174,519 |
| (%
change from the previous corresponding periods) |
|
16.6 |
|
9.0 |
|
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| Net
income |
|
83,297 |
|
85,276 |
|
111,724 |
| (%
change from the previous corresponding periods) |
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26.5 |
|
2.4 |
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| Net
income per share-basic (yen) |
|
114.18 |
|
116.84 |
|
153.10 |
| Net
income per share-diluted (yen) |
|
114.01 |
|
113.74 |
|
151.89 |
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| (2)
Financial Position |
(Millions
of yen) |
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December
31, 2006 |
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December
31, 2007 |
|
March
31, 2007 |
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| Total
assets |
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2,198,757 |
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2,294,990 |
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2,243,406 |
| Shareholders' investment |
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1,029,665 |
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1,132,379 |
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1,070,913 |
| Equity
ratio (%) |
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46.8 |
|
49.3 |
|
47.7 |
| Equity
per share (yen) |
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1,411.45 |
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1,551.72 |
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1,467.03 |
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| (3) Cash Flows |
(Millions
of yen) |
|
|
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Nine
months ended
December 31, 2006 |
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Nine
months ended
December 31, 2007 |
|
Year
ended
March 31, 2007 |
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| Cash
flows from operating activities |
|
73,548 |
|
104,858 |
|
167,297 |
| Cash
flows from investing activities |
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-60,610 |
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-160,942 |
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-115,432 |
| Cash
flows from financing activities |
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63,675 |
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-10,522 |
|
9,282 |
| Cash
and cash equivalents at end of period |
|
269,361 |
|
189,468 |
|
255,737 |
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| 2. Forecast of Operating Results from April 1, 2007 to March 31, 2008 |
(Millions
of yen) |
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| Net
sales |
|
|
|
2,250,000 |
|
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| Operating
income |
|
|
|
188,000 |
|
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| Income
before income taxes |
|
|
|
184,000 |
|
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| Net
income |
|
|
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113,500 |
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| Net income per share-basic (yen) |
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155.51 |
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Notes:
* 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 currently
available to management and subject to significant risks and uncertainties. |
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) 2008 Ricoh Co., Ltd. All Rights Reserved.
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