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Financial Results
Ricoh Company, Ltd. and Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2010)
1. Results for the period from April 1, 2009 to March 31, 2010
(1) Operating Results
(Millions of yen)
Year ended
March 31, 2009
Year ended
March 31, 2010
Net sales
2,091,696
2,016,337
(% change from the previous corresponding period)
-5.8
-3.6
Operating income
74,536
65,997
(% change from the previous corresponding period)
-58.9
-11.5
Income before income taxes
30,939
57,524
(% change from the previous corresponding period)
-82.3
85.9
Net income attributable to Ricoh Company, Ltd.
6,530
27,873
(% change from the previous corresponding period)
-93.9
326.8
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)
9.02
38.41
Net income attributable to Ricoh Company, Ltd. shareholders
每share-diluted(日元)
8.75
37.36
Return on equity attributable to Ricoh Company, Ltd.(%)
0.6
2.9
Income before income taxes on total assets (%)
1.3
2.3
Operating income on net sales (%)
3.6
3.3
Notes:
i. Equity in income of affiliates: ¥6 million (¥71 million in previous fiscal year)
(2) Financial Position
(Millions of yen)
March 31, 2009
March 31, 2010
Total assets
2,513,495
2,383,943
Total equity
1,024,350
1,023,874
Shareholders' investment
975,373
973,341
Shareholders' investment ratio (%)
38.8
40.8
Shareholders' investment per share (yen)
1,344.08
1,341.45
(3) Cash Flows
(Millions of yen)
Year ended
March 31, 2009
Year ended
March 31, 2010
Cash flows from operating activities
87,488
109,703
Cash flows from investing activities
-283,172
-89,570
Cash flows from financing activities
295,914
-113,378
Cash and cash equivalents at end of period
258,484
242,165
2. Dividend information
(Millions of yen)
Year ended
March 31, 2009
Year ended
March 31, 2010
Year ending
March 31, 2011
Cash dividends, applicable to the year (yen)
33.00
33.00
33.00
半年(日元)
18.00
16.50
16.50
Year-end (yen)
15.00
16.50
16.50
Total annual dividends (millions of yen)
23,949
23,945
-
Payout Ratio (%)
365.9
85.9
68.4
Dividends on shareholders' equity (%)
2.3
2.3
-
3. Forecast of operating results from April 1, 2010 to March 31, 2011
(Millions of yen)
Half year ending
September 30, 2010
Year ending
March 31, 2011
Net sales
990,000
2,050,000
Operating income
30,000
85,000
Income before income taxes
23,000
75,000
Net income attributable to Ricoh Company, Ltd.
8,000
35,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)
11.03
48.24
4.其他
(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, 2010
744,912,078 shares
As of March 31, 2009
744,912,078 shares
(4)
Number of treasury stock:
As of March 31, 2010
19,320,723 shares
As of March 31, 2009
19,232,352 shares
(Reference) Non-consolidated information
1. Results for the period from April 1, 2009 to March 31, 2010
(1) Operating Results
(Millions of yen)
Year ended
March 31, 2009
Year ended
March 31, 2010
Net sales
948,325
849,037
(% change from the previous corresponding period)
-8.5
-10.5
Operating income
25,190
14,702
(% change from the previous corresponding period)
-64.3
-41.6
Ordinary income
39,744
26,909
(% change from the previous corresponding period)
-50.1
-32.3
Net income
23,091
23,305
(% change from the previous corresponding period)
-57.8
0.9
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)
31.90
32.12
Net income attributable to Ricoh Company, Ltd. shareholders
每share-diluted(日元)
31.01
31.22
(2) Financial Position
(Millions of yen)
March 31, 2009
March 31, 2010
Total assets
1,260,601
1,272,977
Net assets
764,782
767,065
Equity ratio (%)
60.7
60.3
Net assets per share (yen)
1,053.88
1,057.15
* Equity capital
March 31,2010
¥767,065million
March 31,2009
¥764,782million
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