Close

Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries

FLASH REPORT (Consolidated Results for the Year Ended March 31, 2013)

1. Results for the period from April 1, 2012 to March 31, 2013
(1) Operating Results (Millions of yen)
Year ended
March 31, 2012
Year ended
March 31, 2013
Net sales 1,903,477 1,924,497
  (% change from the previous corresponding period) -2.0 1.1
Operating income (loss) -18,068 63,434
  (% change from the previous corresponding period) - -
Income (loss) before income taxes -31,937 58,173
  (% change from the previous corresponding period) - -
Net income (loss) attributable to Ricoh Company, Ltd. -44,560 32,467
  (% change from the previous corresponding period) - -
Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-basic (yen)
-61.42 44.78
Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-diluted (yen)
-61.42 -
Return on equity attributable to Ricoh Company, Ltd. (%) -5.1 3.8
Income (loss) before income taxes on total assets (%) -1.4 2.5
Operating income (loss) on net sales (%) -0.9 3.3
Notes:
i. Comprehensive gain: 95,599 million ( - %) ( 74,059 million ( - %) in loss in previous fiscal year)
ii. Equity in income of affiliates: 31 million ( 39 million in previous fiscal year)

(2) Financial Position (Millions of yen)
March 31, 2012 March 31, 2013
Total assets 2,289,358 2,360,697
Total equity 879,018 958,658
Ricoh Company, Ltd. shareholders' equity 822,704 897,996
Ricoh Company, Ltd. shareholders' equity ratio (%) 35.9 38.0  
Ricoh Company, Ltd. shareholders' equity per share (yen) 1,134.64 1,238.55


(3) Cash Flows


(Millions of yen)
Year ended
March 31, 2012
Year ended
March 31, 2013
Cash flows from operating activities 11,206 124,526
Cash flows from investing activities -112,443 -106,467
Cash flows from financing activities 87,823 -64,321
Cash and cash equivalents at end of period 156,210 117,051


2. Dividend information


(Millions of yen)
Year ended
March 31, 2012
Year ended
March 31, 2013
Year ending
March 31, 2014
Cash dividends, applicable to the year (yen) 25.00 29.00 33.00
  Half year (yen) 16.50 12.50 16.50
  Year-end (yen) 8.50 16.50 16.50
Total annual dividends (millions of yen) 18,133 21,026  
Payout Ratio (%) - 64.8 29.9
Dividends on shareholders' equity (%) 2.1 2.4  


3. Forecast of operating results from April 1, 2013 to March 31, 2014


(Millions of yen)
Year ending
March 31, 2014
Net sales 2,100,000
Operating income 140,000
Income before income taxes 135,000
Net income attributable to Ricoh Company, Ltd. 80,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen) 110.34

4.Others
(1) Changes in significant subsidiaries: No
(2) Change in accounting method has been made.
*Please see (8) Changes in Significant Accounting Policies (Consolidated) on page 25.
(3) Number of common stock outstanding (including treasury stock):
As of March 31, 2013744,912,078 sharesAs of March 31, 2012744,912,078 shares
(4) Number of treasury stock:
As of March 31, 201319,875,662 sharesAs of March 31, 201219,831,060 shares
(5) Average number of common stock:
As of March 31, 2013725,062,802 sharesAs of March 31, 2012725,483,319 shares

(Reference) Non-consolidated information

1. Results for the period from April 1, 2012 to March 31, 2013
(1) Operating Results (Millions of yen)
Year ended
March 31, 2012
Year ended
March 31, 2013
Net sales 795,471 803,861
  (% change from the previous corresponding period) -5.6 1.1
Operating loss -31,927 -1,520
  (% change from the previous corresponding period) - -
Ordinary income (loss) -7,402 18,650
  (% change from the previous corresponding period) - -
Net income (loss) -128,678 15,846
  (% change from the previous corresponding period) - -
Net income (loss) per share-basic (yen) -177.37 21.86
Net income (loss) per share-diluted (yen) - -
 
(2) Financial Position (Millions of yen)
March 31, 2012 March 31, 2013
Total assets 1,135,182 1,110,025
Net assets 599,269 603,092
Equity ratio (%) 52.8 54.3
Net assets per share (yen) 826.02 832.79
* Equity capitalMarch 31,2013 603,092millionMarch 31,2012 599,269million


*To Top





Copyright (C) 2013 Ricoh Co., Ltd. All Rights Reserved.