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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, 2011 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2011 to June 30, 2011
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(1) Operating Results |
(Millions of yen) |
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Three months ended
June 30, 2011 |
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Three months ended
June 30, 2010 |
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Net sales |
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466,148 |
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482,954 |
(% change from the previous corresponding period) |
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-3.5 |
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-1.7 |
Operating income |
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10,007 |
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21,847 |
(% change from the previous corresponding period) |
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-54.2 |
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259.6 |
Income before income taxes |
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8,523 |
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15,492 |
(% change from the previous corresponding period) |
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-45.0 |
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353.6 |
Net income attributable to Ricoh Company, Ltd. |
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3,446 |
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7,333 |
(% change from the previous corresponding period) |
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-53.0 |
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712.1 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
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4.75 |
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10.11 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) |
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4.74 |
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9.83 |
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Notes:
i. Comprehensive income: ¥-3,683 million (-%) (¥-33,904 million (-%) in income in previous fiscal year) |
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(2) Financial Position |
(Millions of yen) |
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June 30, 2011 |
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March 31, 2011 |
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Total assets |
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2,257,104 |
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2,262,396 |
Total equity |
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966,606 |
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982,764 |
Ricoh Company, Ltd. shareholders' equity |
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913,107 |
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929,877 |
Ricoh Company, Ltd. shareholders' equity ratio (%) |
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40.5 |
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41.1 |
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2. Dividend information
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Year ended
March 31, 2011
(Results) |
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Year ending
March 31, 2012
(Forecast) |
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Cash dividends, applicable to the year (yen) |
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33.00 |
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33.00 |
Interim (yen) |
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16.50 |
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16.50 |
Year-end (yen) |
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16.50 |
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16.50 |
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Notes:Revision of expected dividends during this period: No
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3. Forecast of Operating Results from April 1, 2011 to March 31, 2012
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(Millions of yen) |
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Half year ending
September 30, 2011 |
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Year ending
March 31, 2012 |
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Net sales |
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960,000 |
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2,010,000 |
Operating income |
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6,000 |
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54,000 |
Income before income taxes |
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4,000 |
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47,000 |
Net income attributable to Ricoh Company, Ltd. |
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500 |
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22,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
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0.69 |
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30.32 |
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Notes:Revision of forecast of consolidated operating results during this period: Yes
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4. Others |
(1) |
Changes in significant subsidiaries: No |
(2) |
Changes in accounting method: No |
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(3) |
Number of common stock outstanding (including treasury stock):
As of June 30, 2011 744,912,078 shares As of March 31, 2011 744,912,078 shares |
(4) |
Number of treasury stock:
As of June 30, 2011 19,410,459 shares As of March 31, 2011 19,409,410 shares |
(5) |
Average number of common stock:
As of June 30, 2011 725,502,674 shares As of June 30, 2010 725,579,899 shares |
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Copyright (C) 2011 Ricoh Co., Ltd. All Rights Reserved.
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