 |
 |
|
 |
Financial Data >Financial Results

|
Ricoh Company, Ltd. and Consolidated SubsidiariesFLASH REPORT (Consolidated Results for the Year Ended March 31, 2005)
Date of approval for the financial results for the year ended March 31, 2005, at the Board of Directors' meeting: April 27, 2005
|
1. Results for the period from April 1, 2004 to March 31, 2005
|
(1) Operating Results |
(Millions of yen) |
 |
 |
 |
Year ended March 31, 2005 |
 |
Year ended March 31, 2004 |
 |
 |
Net sales |
 |
1,814,108 |
 |
1,780,245 |
 |
(% change from the previous fiscal year) |
 |
1.9 |
 |
2.4 |
 |
Operating income |
 |
135,506 |
 |
150,006 |
 |
(% change from the previous fiscal year) |
 |
-9.7 |
 |
12.2 |
 |
Income before income taxes |
 |
135,383 |
 |
143063年 |
 |
(% change from the previous fiscal year) |
 |
-5.4 |
 |
15.9 |
 |
Net income |
 |
83,143 |
 |
91,766 |
 |
(% change from the previous fiscal year) |
 |
-9.4 |
 |
26.6 |
 |
Net income per share-basic (yen) |
 |
112.64 |
 |
123.63 |
 |
Net income per share-diluted (yen) |
 |
- |
 |
- |
 |
 |
Notes: i. Equity in income of affiliates: ¥3,120 million (¥2,065 million in previous fiscal year) ii. No change in accounting method have been made. iii. Average number of shares outstanding (consolidated): 738,160,042 shares (742,292,806 shares in previous fiscal year) iv. Net income per share is calculated as required by SFAS No. 128.
|
(2) Financial Position |
(Millions of yen) |
 |
 |
 |
March 31, 2005 |
 |
March 31, 2004 |
 |
 |
总资产 |
 |
1,953,669 |
 |
1,852,793 |
 |
Shareholders' equity |
 |
862,998 |
 |
795,131 |
 |
Equity ratio (%) |
 |
44.2 |
 |
42.9 |
 |
Equity per share (yen) |
 |
1,175.67 |
 |
1,076.11 |
 |
 |
注意:outstan股数量ding as of March 31, 2005: 734,045,879 shares (738,894,891 shares as of March 31, 2004)
|
(3) Cash Flow |
(Millions of yen) |
 |
 |
 |
Year ended March 31, 2005 |
 |
Year ended March 31, 2004 |
 |
 |
Cash flows from operating activities |
 |
132,780 |
 |
154,911 |
 |
Cash flows from investing activities |
 |
-96,198 |
 |
-63,383 |
 |
Cash flows from financing activities |
 |
-56,439 |
 |
-74,835 |
 |
Cash and cash equivalents at end of period |
 |
186,857 |
 |
203,039 |
 |
 |
(4) Items relating to the scale of consolidation and the application of the equity method: Number of consolidated subsidiaries: 285; nonconsolidated subsidiaries: 40; affiliated companies: 22 |
(5) Changes relating to the scale of consolidation and the application of the equity method: Consolidated subsidiaries: 15 additions; 51 removals Companies accounted for by the equity method: 6 additions; 4 removals |
Notes: Consolidated financial statements of the Company and its consolidated subsidiaries have been prepared in conformity with accounting principles generally accepted in the United States of America.
|
2. Forecast of operating results from April 1, 2005 to March 31, 2006 |
(Millions of yen) |
 |
 |
 |
Half year ending September 30, 2005 |
 |
Year ending March 31, 2006 |
 |
 |
Net sales |
 |
924,000 |
 |
1,900,000 |
 |
Operating income |
 |
79,500 |
 |
165,000 |
 |
Income before income taxes |
 |
77,000 |
 |
161,000 |
 |
Net income |
 |
47,000 |
 |
97,000 |
 |
 |
Note:Net income per share (Consolidated) 132.14 yen |
In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2006. These forecast are forward-looking statements based on a number of assumptions and beliefs in light of the information currently available to management and subject to significant risks and uncertainties. |
|
|
To Top
|
 |

|
|


 Copyright (C) 2000-2005 Ricoh Co., Ltd. All Rights Reserved.

|
|