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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, 2012 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2012 to June 30, 2012
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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, 2012 |
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| Net sales |
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467,393 |
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459,387 |
| (% change from the previous corresponding period) |
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-3.2 |
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-1.7 |
| Operating income |
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11,326 |
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14,281 |
| (% change from the previous corresponding period) |
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-48.2 |
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26.1 |
| Income before income taxes |
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9,287 |
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12,275 |
| (% change from the previous corresponding period) |
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-40.1 |
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32.2 |
| Net income attributable to Ricoh Company, Ltd. |
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4,933 |
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6,537 |
| (% change from the previous corresponding period) |
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-32.7 |
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32.5 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
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6.80 |
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9.02 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) |
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6.79 |
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9.02 |
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Notes:
i. Comprehensive income: ¥-23,251 million ( - %) (¥-661 million ( - %) in income in previous fiscal year) |
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(2) Financial Position |
(Millions of yen) |
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March 31, 2012 |
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June 30, 2012 |
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| Total assets |
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2,289,358 |
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2,243,118 |
| Total equity |
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879,018 |
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849,272 |
| Ricoh Company, Ltd. shareholders' equity |
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822,704 |
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792,438 |
| Ricoh Company, Ltd. shareholders' equity ratio (%) |
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35.9 |
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35.3 |
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2. Dividend information
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Year ended
March 31, 2012
(Results) |
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Year ending
March 31, 2013
(Forecast) |
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| Cash dividends, applicable to the year (yen) |
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25.00 |
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25.00 |
| Interim (yen) |
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16.50 |
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12.50 |
| Year-end (yen) |
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8.50 |
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12.50 |
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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, 2012 to March 31, 2013
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(Millions of yen) |
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Half year ending
September 30, 2012 |
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Year ending
March 31, 2013 |
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| Net sales |
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940,000 |
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1,920,000 |
| Operating income |
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30,000 |
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70,000 |
| Income before income taxes |
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26,600 |
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62,500 |
| Net income attributable to Ricoh Company, Ltd. |
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13,500 |
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33,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
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18.62 |
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45.51 |
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Notes:Revision of forecast of consolidated operating results during this period: No
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| 4. Others |
| (1) |
Changes in significant subsidiaries: No |
| (2) |
Adoption of concise quarterly accounting method or procedure: No |
| (3) |
Changes in accounting method: Yes |
| * |
See note (3) Changes in accounting method, changes in accounting estimate and reclassifications:, 4. Other in the attachment. |
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| (4) |
Number of common stock outstanding (including treasury stock):
As of June 30, 2012 744,912,078 shares As of March 31, 2012 744,912,078 shares |
| (5) |
Number of treasury stock:
As of June 30, 2012 19,836,438 shares As of March 31, 2012 19,831,060 shares |
| (6) |
Average number of common stock:
Three months ended June 30, 2012 725,077,330 shares Three months ended June 30, 2011 725,502,674 shares |
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Copyright (C) 2012 Ricoh Co., Ltd. All Rights Reserved.
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