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Financial Data >Financial Results
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Ricoh Company, Ltd. and Consolidated SubsidiariesFinancial Highlights for the First Quarter Ended June 30, 2005 (U.S. GAAP Financial Information)
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1. Items Relating to First Quarter Financial Statements (1) No change in accounting method has been made (2) No change relating to the scale of consolidation and the application of the equity method has been made.
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2.从4月的结果1, 2005 to June 30, 2005
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(1) Operating Results |
(Millions of yen) |
 |
 |
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Three months ended June 30, 2005 |
 |
Three months ended June 30, 2004 |
 |
Year ended March 31, 2005 |
 |
Net sales |
 |
452,982 |
 |
436,550 |
 |
1,814,108 |
(% change from the previous corresponding periods) |
 |
3.8 |
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-0.2 |
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1.9 |
Operating income |
 |
37,282 |
 |
39,387 |
 |
135,506 |
(% change from the previous corresponding periods) |
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-5.3 |
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2.3 |
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-9.7 |
Income before income taxes |
 |
38,095 |
 |
41,319 |
 |
135,383 |
(% change from the previous corresponding periods) |
 |
-7.8 |
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10.7 |
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-5.4 |
Net income |
 |
23,723 |
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24,894 |
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83,143 |
(% change from the previous corresponding periods) |
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-4.7 |
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11.4 |
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-9.4 |
Net income per share-basic (yen) |
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32.32 |
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33.69 |
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112.64 |
Net income per share-diluted (yen) |
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- |
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- |
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- |
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(2) Financial Position |
(Millions of yen) |
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June 30, 2005 |
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June 30, 2004 |
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March 31, 2005 |
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Total assets |
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1,899,986 |
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1,855,745 |
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1,953,669 |
Shareholders' equity |
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879,665 |
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812,915 |
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862,998 |
Equity ratio (%) |
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46.3 |
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43.8 |
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44.2 |
Equity per share (yen) |
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1,198.48 |
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1,100.24 |
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1,175.67 |
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Cash Flows |
(Millions of yen) |
 |
 |
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Three months ended June 30, 2005 |
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Three months ended June 30, 2004 |
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Year ended March 31, 2005 |
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Cash flows from operating activities |
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48,350 |
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42,268 |
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132,780 |
Cash flows from investing activities |
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-36,038 |
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-10,899 |
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-96,198 |
Cash flows from financing activities |
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-52,430 |
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-21,294 |
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-56,439 |
Cash and cash equivalents at end of period |
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144,617 |
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215,467 |
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186,857 |
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3. Forecast of Operating Results from April 1, 2005 to March 31, 2006
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(Millions of yen) |
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Half year ending September 30, 2005 |
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Year ending March 31, 2006 |
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Net sales |
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 |
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918,000 |
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1,886,000 |
Operating income |
 |
 |
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70,800 |
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160,000 |
Income before income taxes |
 |
 |
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71300年 |
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160,000 |
Net income |
 |
 |
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43,000 |
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97,000 |
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Note:Net income per share (Consolidated)¥132.16 |
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. |
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 Copyright (C) 2000-2005 Ricoh Co., Ltd. All Rights Reserved.

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