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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2012)
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1.
Results for the period from April 1, 2011 to March 31, 2012
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2011 |
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Year
ended
March 31, 2012 |
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Net
sales |
1,941,336 |
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1,903,477 |
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(%
change from the previous corresponding period) |
-3.7 |
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-2.0 |
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Operating
income (loss) |
58,071 |
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-18,068 |
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(%
change from the previous corresponding period) |
-11.9 |
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- |
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Income (loss) before income taxes |
44,169 |
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-31,937 |
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(%
change from the previous corresponding period) |
-22.6 |
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- |
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Net income (loss) attributable to Ricoh Company, Ltd. |
18,630 |
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-44,560 |
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(%
change from the previous corresponding period) |
-31.1 |
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- |
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Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-basic (yen) |
25.68 |
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-61.42 |
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Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-diluted (yen) |
25.15 |
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-61.42 |
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Return on equity attributable to Ricoh Company, Ltd. (%) |
2.0 |
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-5.1 |
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Income (loss) before income taxes on total assets (%) |
2.0 |
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-1.4 |
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Operating income (loss) on net sales (%) |
3.0 |
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-0.9 |
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Notes:
i. Comprehensive loss: ¥ 74,059 million ( -%) (¥ 16,311 million ( -%) in loss in previous fiscal year)
ii. Equity in income of affiliates: ¥ 39 million (¥ 22 million in loss in previous fiscal year)
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2011 |
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March
31, 2012 |
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Total
assets |
2,255,564 |
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2,289,358 |
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Total equity |
978,130 |
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879,018 |
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Ricoh Company, Ltd. shareholders' equity |
925,243 |
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822,704 |
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Ricoh Company, Ltd. shareholders' equity ratio (%) |
41.0 |
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35.9 |
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Ricoh Company, Ltd. shareholders' equity per share (yen) |
1,275.31 |
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1,134.64 |
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(3)
Cash Flows |
(Millions
of yen) |
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Year
ended
March 31, 2011 |
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Year
ended
March 31, 2012 |
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Cash
flows from operating activities |
128,636 |
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11,206 |
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Cash
flows from investing activities |
-91,906 |
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-112,443 |
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Cash
flows from financing activities |
-92,963 |
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87,823 |
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Cash
and cash equivalents at end of period |
172,221 |
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156,210 |
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2.
Dividend information |
(Millions
of yen) |
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Year ended
March 31, 2011 |
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Year ended
March 31, 2012 |
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Year ending
March 31, 2013 |
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Cash dividends, applicable to the year (yen) |
33.00 |
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25.00 |
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25.00 |
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Half year (yen) |
16.50 |
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16.50 |
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12.50 |
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Year-end (yen) |
16.50 |
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8.50 |
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12.50 |
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Total annual dividends (millions of yen) |
23,943 |
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18,133 |
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Payout Ratio (%) |
128.5 |
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- |
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55.0 |
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Dividends on shareholders' equity (%) |
2.5 |
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2.1 |
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3.
Forecast of operating results from April 1, 2012 to March 31, 2013 |
(Millions
of yen) |
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Year ending
March 31, 2013 |
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Net
sales |
1,920,000 |
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Operating
income |
70,000 |
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Income before income taxes |
62,500 |
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Net income attributable to Ricoh Company, Ltd. |
33,000 |
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Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
45.49 |
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4.Others |
(1) |
Changes in significant subsidiaries: No |
(2) |
Change in accounting method has been made.
*Please see (8) Changes in Significant Accounting Policies (Consolidated) on page 24.
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(3) |
Number of common stock outstanding (including treasury stock):
As of March 31, 2012744,912,078 sharesAs of March 31, 2011744,912,078 shares |
(4) |
Number of treasury stock:
As of March 31, 201219,831,060 sharesAs of March 31, 201119,409,410 shares |
(5) |
Average number of common stock:
As of March 31, 2012725,483,319 sharesAs of March 31, 2011725,554,477 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2011 to March 31, 2012 |
(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2011 |
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Year
ended
March 31, 2012 |
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Net
sales |
842,297 |
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795,471 |
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(%
change from the previous corresponding period) |
-0.8 |
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-5.6 |
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Operating
loss |
-6,397 |
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-31,927 |
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(%
change from the previous corresponding period) |
- |
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- |
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Ordinary income (loss) |
7,126 |
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-7,402 |
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(%
change from the previous corresponding period) |
-73.5 |
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- |
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Net
income (loss) |
9,714 |
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-128,678 |
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(%
change from the previous corresponding period) |
-58.3 |
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- |
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Net
income (loss) per share-basic (yen) |
13.39 |
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-117.37 |
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Net
income (loss) per share-diluted (yen) |
13.07 |
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- |
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2011 |
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March
31, 2012 |
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Total
assets |
1,252,421 |
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1,135,182 |
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Net assets |
752,137 |
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599,269 |
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Equity
ratio (%) |
60.1 |
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52.8 |
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Net assets per share (yen) |
1,036.71 |
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826.02 |
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* Equity capitalMarch 31,2012 ¥599,269millionMarch 31,2011 ¥752,137million
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Copyright (C)
2012 Ricoh Co., Ltd. All Rights Reserved.
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