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Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2012 (U.S. GAAP Financial Information)
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| 1. Results for the Period from April 1, 2012 to June 30, 2012 |
| (1) Operating Results | (Millions of yen) |
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| | | Three months ended
June 30, 2011 | | Three months ended
June 30, 2012 |
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| Net sales | | | 467,393 | | 459,387 |
| (% change from the previous corresponding period) | | | -3.2 | | -1.7 |
| Operating income | | | 11,326 | | 14,281 |
| (% change from the previous corresponding period) | | | -48.2 | | 26.1 |
| Income before income taxes | | | 9,287 | | 12,275 |
| (% change from the previous corresponding period) | | | -40.1 | | 32.2 |
| Net income attributable to Ricoh Company, Ltd. | | | 4,933 | | 6,537 |
| (% change from the previous corresponding period) | | | -32.7 | | 32.5 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen) | | |
6.80 | |
9.02 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen) | | |
6.79 | |
9.02 |
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Notes:
i. Comprehensive income: ¥-23,251 million ( - %) (¥-661 million ( - %) in income in previous fiscal year) |
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| (2) Financial Position | (Millions of yen) |
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| | | March 31, 2012 | | June 30, 2012 |
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| Total assets | | | 2,289,358 | | 2,243,118 |
| Total equity | | | 879,018 | | 849,272 |
| Ricoh Company, Ltd. shareholders' equity | | | 822,704 | | 792,438 |
| Ricoh Company, Ltd. shareholders' equity ratio (%) | | | 35.9 | | 35.3 |
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| 2. Dividend information |
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| | | Year ended
March 31, 2012
(Results) | | Year ending
March 31, 2013
(Forecast) |
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| Cash dividends, applicable to the year (yen) | | | 25.00 | | 25.00 |
| Interim (yen) | | | 16.50 | | 12.50 |
| Year-end (yen) | | | 8.50 | | 12.50 |
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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, 2012 to March 31, 2013 | | (Millions of yen) |
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| | | Half year ending
September 30, 2012 | | Year ending
March 31, 2013 |
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| Net sales | | | 940,000 | | 1,920,000 |
| Operating income | | | 30,000 | | 70,000 |
| Income before income taxes | | | 26,600 | | 62,500 |
| Net income attributable to Ricoh Company, Ltd. | | | 13,500 | | 33,000 |
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) | | |
18.62 | |
45.51 |
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Notes:Revision of forecast of consolidated operating results during this period: No
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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 |
| * | See note (3) Changes in accounting method, changes in accounting estimate and reclassifications:, 4. Other in the attachment. |
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| (4) | Number of common stock outstanding (including treasury stock):
As of June 30, 2012 744,912,078 shares As of March 31, 2012 744,912,078 shares |
| (5) | Number of treasury stock:
As of June 30, 2012 19,836,438 shares As of March 31, 2012 19,831,060 shares |
| (6) | Average number of common stock:
Three months ended June 30, 2012 725,077,330 shares Three months ended June 30, 2011 725,502,674 shares |
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