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Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the Second Quarter Ended September 30, 2013 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2013 to September 30, 2013
(1) Operating Results (Millions of yen)
Half year ended
September 30, 2012
Half year ended
September 30, 2013
Net sales 917,467 1,055,577
  (% change from the previous corresponding period) -2.3 15.1
Operating income 27,388 45,860
  (% change from the previous corresponding period) - 67.4
Income before income taxes 24,490 44,383
  (% change from the previous corresponding period) - 81.2
Net income attributable to Ricoh Company, Ltd. 11,713 24,711
  (% change from the previous corresponding period) - 111.0
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)
16.15 34.08
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)
- -
Notes:
i. Comprehensive income: ¥64,098 million ( - %) (¥-13,035 million ( - %) in income in previous fiscal year)


(2) Financial Position (Millions of yen)
March 31, 2013 September 30, 2013
Total assets 2,360,697 2,423,617
Total equity 958,658 1,010,394
Ricoh Company, Ltd. shareholders' equity 897,996 947,418
Ricoh Company, Ltd. shareholders' equity ratio (%) 38.0 39.1


2. Dividend information
Year ending
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   2,180,000
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
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 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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