 |
 |
|
|
Financial Data > Financial Results
|
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Second Quarter Ended September 30, 2011 (U.S. GAAP Financial Information)
|
1. Results for the Period from April 1, 2011 to September 30, 2011
|
|
(1) Operating Results |
(Millions of yen) |
|
|
|
|
Half year ended
September 30, 2011 |
|
Half year ended
September 30, 2010 |
|
| Net sales |
|
|
938,885 |
|
970,856 |
| (% change from the previous corresponding period) |
|
|
-3.3 |
|
-1.8 |
| Operating income (loss) |
|
|
-1,776 |
|
38,012 |
| (% change from the previous corresponding period) |
|
|
- |
|
171.6 |
| Income (loss) before income taxes |
|
|
-7,754 |
|
28,065 |
| (% change from the previous corresponding period) |
|
|
- |
|
314.8 |
| Net income (loss) attributable to Ricoh Company, Ltd. |
|
|
-7,363 |
|
12,512 |
| (% change from the previous corresponding period) |
|
|
- |
|
592.0 |
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
|
|
-10.15 |
|
17.24 |
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) |
|
|
-10.15 |
|
16.77 |
|
Notes:
i. Comprehensive income: � -54,161 million ( - %) (� -30,822 million ( - %) in income in previous fiscal year)
|
|
(2) Financial Position |
(Millions of yen) |
|
|
|
|
September 30, 2011 |
|
March 31, 2011 |
|
| Total assets |
|
|
2,186,920 |
|
2,262,396 |
| Total equity |
|
|
916,126 |
|
982,764 |
| Ricoh Company, Ltd. shareholders' equity |
|
|
861,736 |
|
929,877 |
| Ricoh Company, Ltd. shareholders' equity ratio (%) |
|
|
39.4 |
|
41.1 |
|
|
2. Dividend information
|
|
|
|
|
|
Year ending
March 31, 2011
(Results)
|
|
Year ending
March 31, 2012
(Forecast)
|
|
|
| Cash dividends, applicable to the year (yen) |
|
|
33.00 |
|
33.00 |
| Interim (yen) |
|
|
16.50 |
|
16.50 |
| Year-end (yen) |
|
|
16.50 |
|
16.50 |
|
|
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 |
|
|
|
|
1,950,000 |
| Operating income |
|
|
|
|
37,000 |
| Income before income taxes |
|
|
|
|
26,500 |
| Net income attributable to Ricoh Company, Ltd. |
|
|
|
|
10,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
|
|
|
|
13.78 |
|
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 or procedure: No |
| (3) |
Changes in accounting method: No |
| (4) |
Number of common stock outstanding (including treasury stock):
As of September 30, 2011744,912,078 sharesAs of March 31, 2011744,912,078 shares |
| (5) |
Number of treasury stock:
As of September 30, 201119,413,429 sharesAs of March 31, 201119,409,410 shares |
| (6) |
Average number of common stock:
As of September 30, 2011725,501,005 sharesAs of September 30, 2010725,577,955 shares |
|
|
 To Top
|
|
|
|
Copyright (C) 2011 Ricoh Co., Ltd. All Rights Reserved.
|
|
