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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2014)
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1.
Results for the period from April 1, 2013 to March 31, 2014
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2013 |
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Year
ended
March 31, 2014 |
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Net
sales |
1,924,497 |
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2,236,913 |
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(%
change from the previous corresponding period) |
1.1 |
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16.2 |
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Operating
income |
63,434 |
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120,390 |
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(%
change from the previous corresponding period) |
- |
|
89.8 |
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Income before income taxes |
58,173 |
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117,204 |
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(%
change from the previous corresponding period) |
- |
|
101.5 |
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Net income attributable to Ricoh Company, Ltd. |
32,467 |
|
72,828 |
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(%
change from the previous corresponding period) |
- |
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124.3 |
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Net income attributable to Ricoh Company, Ltd.
shareholders per share-basic (yen) |
44.78 |
|
100.46 |
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Net income attributable to Ricoh Company, Ltd.
shareholders per share-diluted (yen) |
- |
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- |
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Return on equity attributable to Ricoh Company, Ltd. (%) |
3.8 |
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7.6 |
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Income before income taxes on total assets (%) |
2.5 |
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4.8 |
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Operating income on net sales (%) |
3.3 |
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5.4 |
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Notes:
i. Comprehensive income: ¥ 149,416 million ( 56.3 %) (¥ 95,599 million ( - %) in income in previous fiscal year)
ii. Equity in income of affiliates: ¥ -33 million (¥ 31 million 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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March
31, 2014 |
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Total
assets |
2,360,697 |
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2,556,960 |
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Total equity |
958,658 |
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1,083,337 |
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Ricoh Company, Ltd. shareholders' equity |
897,996 |
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1,017,907 |
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Ricoh Company, Ltd. shareholders' equity ratio (%) |
38.0 |
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39.8 |
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Ricoh Company, Ltd. shareholders' equity per share (yen) |
1,238.55 |
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1,404.17 |
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(3)
Cash Flows |
(Millions
of yen) |
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Year
ended
March 31, 2013 |
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Year
ended
March 31, 2014 |
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Cash
flows from operating activities |
124,526 |
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131,593 |
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Cash
flows from investing activities |
-106,467 |
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-106,844 |
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Cash
flows from financing activities |
-64,321 |
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-10,029 |
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Cash
and cash equivalents at end of period |
117,051 |
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140,047 |
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2.
Dividend information |
(Millions
of yen) |
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Year ended
March 31, 2013 |
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Year ended
March 31, 2014 |
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Year ending
March 31, 2015 |
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Cash dividends, applicable to the year (yen) |
29.00 |
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33.00 |
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34.00 |
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Half year (yen) |
12.50 |
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16.50 |
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17.00 |
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Year-end (yen) |
16.50 |
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16.50 |
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17.00 |
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Total annual dividends (millions of yen) |
21,026 |
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23,923 |
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Payout Ratio (%) |
64.8 |
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32.8 |
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30.8 |
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Dividends on shareholders' equity (%) |
2.4 |
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2.5 |
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3.
Forecast of operating results from April 1, 2014 to March 31, 2015 |
(Millions
of yen) |
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Year ending
March 31, 2015 |
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Net
sales |
2,300,000 |
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Operating
income |
140,000 |
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Income before income taxes |
135,000 |
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Net income attributable to Ricoh Company, Ltd. |
80,000 |
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Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
110.35 |
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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 24.
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(3) |
Number of common stock outstanding (including treasury stock):
As of March 31, 2014744,912,078 sharesAs of March 31, 2013744,912,078 shares |
(4) |
Number of treasury stock:
As of March 31, 201419,995,714 sharesAs of March 31, 201319,875,662 shares |
(5) |
Average number of common stock:
As of March 31, 2014724,981,332 sharesAs of March 31, 2013725,062,802 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2013 to March 31, 2014 |
(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2013 |
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Year
ended
March 31, 2014 |
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Net
sales |
803,861 |
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918,829 |
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(%
change from the previous corresponding period) |
1.1 |
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14.3 |
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Operating income (loss) |
-1,520 |
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5,702 |
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(%
change from the previous corresponding period) |
- |
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- |
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Ordinary income |
18,650 |
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34,599 |
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(%
change from the previous corresponding period) |
- |
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85.5 |
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Net
income |
15,846 |
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13,169 |
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(%
change from the previous corresponding period) |
- |
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-16.9 |
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Net
income per share-basic (yen) |
21.86 |
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18.17 |
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Net
income per share-diluted (yen) |
- |
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- |
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2013 |
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March
31, 2014 |
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Total
assets |
1,110,025 |
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1,056,441 |
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Net assets |
603,092 |
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586,573 |
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Equity
ratio (%) |
54.3 |
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55.5 |
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Net assets per share (yen) |
832.79 |
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809.16 |
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* Equity capitalMarch 31,2014 ¥586,573millionMarch 31,2013 ¥603,092million
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Copyright (C)
2014 Ricoh Co., Ltd. All Rights Reserved.
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