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Financial Data > Financial Results
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Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Second Quarter Ended September 30, 2013 (U.S. GAAP Financial Information)
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1. Results for the Period from April 1, 2013 to September 30, 2013
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(1) Operating Results |
(Millions of yen) |
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Half year ended
September 30, 2012 |
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Half year ended
September 30, 2013 |
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Net sales |
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917,467 |
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1,055,577 |
(% change from the previous corresponding period) |
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-2.3 |
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15.1 |
Operating income |
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27,388 |
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45,860 |
(% change from the previous corresponding period) |
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- |
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67.4 |
Income before income taxes |
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24,490 |
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44,383 |
(% change from the previous corresponding period) |
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- |
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81.2 |
Net income attributable to Ricoh Company, Ltd. |
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11,713 |
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24,711 |
(% change from the previous corresponding period) |
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- |
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111.0 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) |
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16.15 |
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34.08 |
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: ¥64,098 million ( - %) (¥-13,035 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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September 30, 2013 |
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Total assets |
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2,360,697 |
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2,423,617 |
Total equity |
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958,658 |
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1,010,394 |
Ricoh Company, Ltd. shareholders' equity |
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897,996 |
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947,418 |
Ricoh Company, Ltd. shareholders' equity ratio (%) |
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38.0 |
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39.1 |
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2. Dividend information
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Year ending
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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Year ending
March 31, 2014 |
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Net sales |
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2,180,000 |
Operating income |
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140,000 |
Income before income taxes |
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135,000 |
Net income attributable to Ricoh Company, Ltd. |
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80,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
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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 |
* For details see "4.Others" on page 5. |
(4) |
Number of common stock outstanding (including treasury stock):
As of September 30, 2013744,912,078 sharesAs of March 31, 2013744,912,078 shares |
(5) |
Number of treasury stock:
As of September 30, 201319,920,207 sharesAs of March 31, 201319,875,662 shares |
(6) |
Average number of common stock:
Half year ended September 30, 2013725,015,632 sharesHalf year ended September 30, 2012725,073,617 shares |
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Copyright (C) 2013 Ricoh Co., Ltd. All Rights Reserved.
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