Financial Highlights for the Third Quarter Ended December 31, 2013 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2013 to December 31, 2013
(1)
Operating Results
(Millions
of yen)
Third Quarter ended
December 31, 2012
Third Quarter ended
December 31, 2013
Net
sales
1,387,099
1,611,521
(%
change from the previous corresponding period)
-0.7
16.2
Operating
income
40,483
78,201
(%
change from the previous corresponding period)
-
93.2
Income before income taxes
36,274
75,894
(% change from the previous corresponding period)
-
109.2
Net
income attributable to Ricoh Company, Ltd.
17,302
43,563
(% change from the previous corresponding period)
-
151.8
Net
income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
23.86
60.09
Net
income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
-
-
Notes:
i. Comprehensive income: ¥ 133,732 million (222.0%) (¥ 41,526 million ( - %) in income in previous fiscal year)
(2)
Financial Position
(Millions
of yen)
March
31, 2013
December
31, 2013
Total
assets
2,360,697
2,560,422
Total equity
958,658
1,067,668
Ricoh Company, Ltd. shareholders' equity
897,996
1,003,468
Ricoh Company, Ltd. shareholders' equity ratio (%)
38.0
39.2
2. Dividend information
Year ended
March 31, 2013
(Results)
Year ending
March 31, 2014
(Forecast)
Cash dividends, applicable to the year (yen)
29.00
33.00
Interim (yen)
12.50
16.50
Year-end (yen)
16.50
16.50
Notes:Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2013 to March 31, 2014
(Millions
of yen)
Year ending
March 31, 2014
Net
sales
2,200,000
Operating
income
120,000
Income
before income taxes
115,000
Net income attributable to Ricoh Company, Ltd.
70,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen)
96.55
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 December 31, 2013 744,912,078 sharesAs of March 31, 2013 744,912,078 shares (5) Number of treasury stock: As of December 31, 2013 19,982,034 sharesAs of March 31, 2013 19,875,662 shares (6) Average number of common stock: As of December 31, 2013 725,000,489 sharesAs of December 31, 2012 725,069,001 shares