 |
 |
|
|
Financial Data > Financial Results
|
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Second Quarter Ended September 30, 2012 (U.S. GAAP Financial Information)
|
1. Results for the Period from April 1, 2012 to September 30, 2012
|
|
(1) Operating Results |
(Millions of yen) |
|
|
|
|
Half year ended
September 30, 2011 |
|
Half year ended
September 30, 2012 |
|
| Net sales |
|
|
939,082 |
|
917,467 |
| (% change from the previous corresponding period) |
|
|
-3.3 |
|
-2.3 |
| Operating income (loss) |
|
|
-2,033 |
|
27,388 |
| (% change from the previous corresponding period) |
|
|
- |
|
- |
| Income (loss) before income taxes |
|
|
-9,724 |
|
24,490 |
| (% change from the previous corresponding period) |
|
|
- |
|
- |
| Net income (loss) attributable to Ricoh Company, Ltd. |
|
|
-8,792 |
|
11,713 |
| (% change from the previous corresponding period) |
|
|
- |
|
- |
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
|
|
-12.12 |
|
16.15 |
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) |
|
|
-12.12 |
|
- |
|
Notes:
i. Comprehensive income: � -13,035 million (� -54,614 million in income in previous fiscal year)
|
|
(2) Financial Position |
(Millions of yen) |
|
|
|
|
March 31, 2012 |
|
September 30, 2012 |
|
| Total assets |
|
|
2,289,358 |
|
2,218,515 |
| Total equity |
|
|
879,018 |
|
859,426 |
| Ricoh Company, Ltd. shareholders' equity |
|
|
822,704 |
|
801,349 |
| Ricoh Company, Ltd. shareholders' equity ratio (%) |
|
|
35.9 |
|
36.1 |
|
|
2. Dividend information
|
|
|
|
|
|
Year ending
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: Yes
|
3. Forecast of Operating Results from April 1, 2012 to March 31, 2013
|
|
(Millions of yen) |
|
|
|
|
|
|
Year ending
March 31, 2013 |
|
| Net sales |
|
|
|
|
1,900,000 |
| Operating income |
|
|
|
|
70,000 |
| Income before income taxes |
|
|
|
|
62,500 |
| Net income attributable to Ricoh Company, Ltd. |
|
|
|
|
33,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
|
|
|
|
45.51 |
|
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: Yes |
| * For details see "4.Others" on page 5. |
| (4) |
Number of common stock outstanding (including treasury stock):
As of September 30, 2012744,912,078 sharesAs of March 31, 2012744,912,078 shares |
| (5) |
Number of treasury stock:
As of September 30, 201219,845,523 sharesAs of March 31, 201219,831,060 shares |
| (6) |
Average number of common stock:
Half year ended September 30, 2012725,073,617 sharesHalf year ended September 30, 2011725,501,005 shares |
|
|
 To Top
|
|
|
|
Copyright (C) 2012 Ricoh Co., Ltd. All Rights Reserved.
|
|
