![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/popup_regular/title_02.gif) |
|
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Financial Data > Financial Results
![](/-/Media/Ricoh/Sites/com/common/img/space.gif)
|
Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2011)
|
1.
Results for the period from April 1, 2010 to March 31, 2011
|
(1)
Operating Results |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year
ended
March 31, 2010 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year
ended
March 31, 2011 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net
sales |
2,016,337 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
1,942,013 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
-3.6 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-3.7 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Operating
income |
65,997 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
60,196 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
-11.5 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-8.8 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Income before income taxes |
57,524 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
45,400 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
85.9 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-21.1 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net income attributable to Ricoh Company, Ltd. |
27,873 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
19,650 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
326.8 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-29.5 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen) |
38.41 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
27.08 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen) |
37.36 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
26.53 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Return on equity attributable to Ricoh Company, Ltd. (%) |
2.9 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
2.1 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Income before income taxes on total assets (%) |
2.3 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
2.0 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Operating income on net sales (%) |
3.3 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
3.1 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Notes:
i. Comprehensive loss: ¥ 15,660 million ( -%) (¥ 23,003 million ( -%) in income in previous fiscal year)
ii. Equity in loss of affiliates: ¥ 22 million (¥ 6 million in earnings in previous fiscal year)
|
(2)
Financial Position |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
March
31, 2010 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
March
31, 2011 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Total
assets |
2,383,943 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
2,262,396 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Total equity |
1,023,874 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
982,764 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Ricoh Company, Ltd. shareholders' equity |
973,341 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
929,877 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Ricoh Company, Ltd. shareholders' equity ratio (%) |
40.8 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
41.1 |
|
Ricoh Company, Ltd. shareholders' equity per share (yen) |
1,341.45 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
1,281.70 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(3)
Cash Flows |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year
ended
March 31, 2010 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year
ended
March 31, 2011 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Cash
flows from operating activities |
190,703 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
130,050 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Cash
flows from investing activities |
-89,570 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-92,008 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Cash
flows from financing activities |
-113,378 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-92,108 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Cash
and cash equivalents at end of period |
242,165 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
179,169 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
2.
Dividend information |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year ended
March 31, 2010 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year ended
March 31, 2011 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year ending
March 31, 2012 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Cash dividends, applicable to the year (yen) |
33.00 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
33.00 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
33.00 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Half year (yen) |
16.50 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
16.50 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
16.50 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year-end (yen) |
16.50 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
16.50 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
16.50 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Total annual dividends (millions of yen) |
23,945 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
23,943 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
- |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Payout Ratio (%) |
85.9 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
121.9 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
82.6 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Dividends on shareholders' equity (%) |
2.3 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
2.5 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
- |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
3.
Forecast of operating results from April 1, 2011 to March 31, 2012 |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year ending
March 31, 2012 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net
sales |
2,090,000 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Operating
income |
70,000 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Income before income taxes |
63,000 |
|
Net income attributable to Ricoh Company, Ltd. |
29,000 |
|
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
39.97 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
4.Others |
(1) |
Changes in significant subsidiaries: No |
(2) |
Change in accounting method has been made. |
(3) |
Number of common stock outstanding (including treasury stock):
As of March 31, 2011 744,912,078 shares As of March 31, 2010 744,912,078 shares |
(4) |
Number of treasury stock:
As of March 31, 2011 19,409,410 shares As of March 31, 2010 19,320,723 shares |
(5) |
Average number of common stock:
As of March 31, 2011 725,554,477 shares As of March 31, 2010 725,613,259 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2010 to March 31, 2011 |
(1)
Operating Results |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year
ended
March 31, 2010 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Year
ended
March 31, 2011 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net
sales |
849,037 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
842,297 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
-10.5 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-0.8 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Operating
income |
14,702 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-6,397 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
-41.6 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
- |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Ordinary income |
26,909 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
7,126 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
-32.3 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-73.5 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net
income |
23,305 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
9,714 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
(%
change from the previous corresponding period) |
0.9 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
-58.3 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net
income per share-basic (yen) |
32.12 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
13.39 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net
income per share-diluted (yen) |
31.22 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
13.07 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
|
(2)
Financial Position |
(Millions
of yen) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
March
31, 2010 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
March
31, 2011 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Total
assets |
1,272,977 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
1,252,421 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net assets |
767,065 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
752,137 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Equity
ratio (%) |
60.3 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
60.1 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
Net assets per share (yen) |
1,057.15 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
1,036.71 |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
* Equity capital March 31,2011 ¥752,137million March 31,2010 ¥767,065million
|
|
|
To Top
|
![](/-/Media/Ricoh/Sites/com/common/img/space.gif) |
![](/-/Media/Ricoh/Sites/com/common/img/space.gif)
|
|
![](/-/Media/Ricoh/Sites/com/common/img/space.gif)
![](/-/Media/Ricoh/Sites/com/common/img/cccccc.gif)
![](/-/Media/Ricoh/Sites/com/common/img/space.gif)
Copyright (C)
2011 Ricoh Co., Ltd. All Rights Reserved.
![](/-/Media/Ricoh/Sites/com/common/img/space.gif)
|
|