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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, 2013 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2013 to June 30, 2013
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(1) Operating Results |
(Millions of yen) |
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Three months ended
June 30, 2012 |
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Three months ended
June 30, 2013 |
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Net sales |
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459,387 |
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521,707 |
(% change from the previous corresponding period) |
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-1.7 |
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13.6 |
Operating income |
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14,281 |
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19,069 |
(% change from the previous corresponding period) |
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26.1 |
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33.5 |
Income before income taxes |
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12,275 |
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18,540 |
(% change from the previous corresponding period) |
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32.2 |
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51.0 |
Net income attributable to Ricoh Company, Ltd. |
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6,537 |
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10.159 |
(% change from the previous corresponding period) |
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32.5 |
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55.4 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
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9.02 |
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14.01 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) |
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- |
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- |
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Notes:
i. Comprehensive income: � 33,979 million ( - %) (� -23,251 million ( - %) in income in previous fiscal year) |
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(2) Financial Position |
(Millions of yen) |
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March 31, 2013 |
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June 30, 2013 |
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Total assets |
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2,360,697 |
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2,421,087 |
Total equity |
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958,658 |
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980,309 |
Ricoh Company, Ltd. shareholders' equity |
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897,996 |
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918,757 |
Ricoh Company, Ltd. shareholders' equity ratio (%) |
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38.0 |
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37.9 |
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2. Dividend information
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Year ended
March 31, 2013
(Results) |
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Year ending
March 31, 2014
(Forecast) |
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Cash dividends, applicable to the year (yen) |
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29.00 |
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33.00 |
Interim (yen) |
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12.50 |
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16.50 |
Year-end (yen) |
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16.50 |
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16.50 |
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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, 2013 to March 31, 2014
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(Millions of yen) |
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Half year ending
September 30, 2013 |
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Year ending
March 31, 2014 |
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Net sales |
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1,050,000 |
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2,130,000 |
Operating income |
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56,000 |
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140,000 |
Income before income taxes |
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53,000 |
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135,000 |
Net income attributable to Ricoh Company, Ltd. |
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30,000 |
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80,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
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41.38 |
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110.34 |
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Notes:Revision of forecast of consolidated operating results during this period: Yes
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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 |
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For details see "4.Others" on page 5. |
(4) |
Number of common stock outstanding (including treasury stock):
As of June 30, 2013 744,912,078 shares As of March 31, 2013 744,912,078 shares |
(5) |
Number of treasury stock:
As of June 30, 2013 19,892,980 shares As of March 31, 2013 19,875,662 shares |
(6) |
Average number of common stock:
Three months ended June 30, 2013 725,027,677 shares Three months ended June 30, 2012 725,077,330 shares |
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Copyright (C) 2013 Ricoh Co., Ltd. All Rights Reserved.
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