Financial Highlights for the Third Quarter Ended December 31, 2011 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2011 to December 31, 2011
(1)
Operating Results
(Millions
of yen)
Third Quarter ended
December 31, 2010
Third Quarter ended
December 31, 2011
Net
sales
1,439,051
1,396,541
(%
change from the previous corresponding period)
-2.4
-3.0
Operating
income (loss)
53,989
-36,617
(%
change from the previous corresponding period)
43.1
-
Income (loss) before income taxes
41,344
-47,938
(% change from the previous corresponding period)
34.1
-
Net
income (loss) attributable to Ricoh Company, Ltd.
20,340
-52,135
(% change from the previous corresponding period)
41.1
-
Net
income (loss) attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
28.03
-71.86
Net
income (loss) attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
27.30
-71.86
(2)
Financial Position
(Millions
of yen)
March
31, 2011
December
31, 2011
Total
assets
2,262,396
2,193,255
Total equity
982,764
860,276
Ricoh Company, Ltd. shareholders' equity
929,877
804,981
Ricoh Company, Ltd. shareholders' equity ratio (%)
41.1
36.7
Ricoh Company, Ltd. shareholders' equity per share (yen)
1,281.70
1,109.55
Notes:
i. Comprehensive income:¥-97,743 million (-%) (¥-38,204 million (-%) in income in previous fiscal year)
2. Dividend information
Year ended
March 31, 2011
(Results)
Year ending
March 31, 2012
(Forecast)
Cash dividends, applicable to the year (yen)
33.00
25.00
Interim (yen)
16.50
16.50
Year-end (yen)
16.50
8.50
Notes:Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2011 to March 31, 2012
(Millions
of yen)
Year ending
March 31, 2012
Net
sales
1,900,000
Operating
loss
-18,000
Loss
before income taxes
-33,000
Net loss attributable to Ricoh Company, Ltd.
-46,000
Net loss attributable to Ricoh Company, Ltd. shareholders per share (yen)
-63.40
Notes:Revision of forecast of consolidated operating results during this period: Yes
4. Others (1) Changes in significant subsidiaries: No (2) Adoption of concise quarterly accounting method of procedure: No
(3) Changes in accounting method: No (4) Number of common stock outstanding (including treasury stock): As of December 31, 2011 744,912,078 sharesAs of March 31, 2011 744,912,078 shares (5) Number of treasury stock: As of December 31, 2011 19,412,124 sharesAs of March 31, 2011 19,409,410 shares (6) Average number of common stock: As of December 31, 2011 725,500,788 sharesAs of March 31, 2011 725,570,022 shares