Financial Highlights for the Third Quarter Ended December 31, 2012 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2012 to December 31, 2012
(1)
Operating Results
(Millions
of yen)
Third Quarter ended
December 31, 2011
Third Quarter ended
December 31, 2012
Net
sales
1,396,867
1,387,099
(%
change from the previous corresponding period)
-5.3
-0.7
Operating
income (loss)
-37,008
40,483
(%
change from the previous corresponding period)
-
-
Income (loss) before income taxes
-48,569
36,274
(% change from the previous corresponding period)
-
-
Net
income (loss) attributable to Ricoh Company, Ltd.
-53,185
17,302
(% change from the previous corresponding period)
-
-
Net
income (loss) attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
-73.31
23.86
Net
income (loss) attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
-73.31
-
Notes:
i. Comprehensive income: ¥ 41,526 million ( - %) (¥ -99,140 million ( - %) in income in previous fiscal year)
ii. During the previous fiscal year, Ricoh has accounted for subsidiaries that changed their fiscal year-ends from
December 31 to March 31 as if their fiscal year-ends in prior years were March 31 and has restated prior-year
consolidated financial statements for the third quarter of fiscal year 2011.
(2)
Financial Position
(Millions
of yen)
March
31, 2012
December
31, 2012
Total
assets
2,289,358
2,343,072
Total equity
879,018
904,600
Ricoh Company, Ltd. shareholders' equity
822,704
845,632
Ricoh Company, Ltd. shareholders' equity ratio (%)
35.9
36.1
2. Dividend information
Year ended
March 31, 2012
(Results)
Year ending
March 31, 2013
(Forecast)
Cash dividends, applicable to the year (yen)
25.00
29.00
Interim (yen)
16.50
12.50
Year-end (yen)
8.50
16.50
Notes:Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2012 to March 31, 2013
(Millions
of yen)
Year ending
March 31, 2012
Net
sales
1,920,000
Operating
income
75,000
Income
before income taxes
67,500
Net income attributable to Ricoh Company, Ltd.
36,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen)
49.65
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: Yes * For details see "4.Others"on page 5. (4) Number of common stock outstanding (including treasury stock): As of December 31, 2012 744,912,078 sharesAs of March 31, 2012 744,912,078 shares (5) Number of treasury stock: As of December 31, 2012 19,860,338 sharesAs of March 31, 2012 19,831,060 shares (6) Average number of common stock: As of December 31, 2012 725,069,001 sharesAs of December 31, 2011 725,500,788 shares