Ricoh 2014 Annual Report Download - page 89

Download and view the complete annual report

Please find page 89 of the 2014 Ricoh annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 106

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106

Overview Action Data & Prole
Financial Statements
Ricoh Group Sustainability Report 2014 88
Consolidated Statement of Profit or Loss
Consolidated Statement of Comprehensive Income
Ricoh’s consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) from the fiscal year ended March 31, 2014.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤WEBSecurities Report for the fiscal year ended March 31, 2014: www.ricoh.com/IR/financial_data/sec_filings/pdf/AnnualSecuritiesReport_114th.pdf
➤WEBFY2014 Flash Report ended March 31, 2014
:
www.ricoh.com/IR/financial_data/financial_result/data/26/flash_IFRS.pdf
➤WEBFinancial Statements
:
www.ricoh.com/IR/financial_statement/financial.html
➤WEBPer Share Data
:
www.ricoh.com/IR/financial_data/financial_indicators/data6.html
Ricoh Company, Ltd. and Consolidated Subsidiaries
FortheYearsEndedMarch31,2013and2014
Millions of Yen Thousands of U.S. Dollars
2013 2014 2014
Sales:
Products ¥ 864,699 ¥ 1,041,794 $ 10,114,505
Post sales and rentals 941,610 1,064,555 10,335,485
Other revenue 79,686 89,347 867,447
Total sales 1,885,995 2,195,696 21,317,437
Cost of sales:
Products 644,165 776,834 7,542,077
Post sales and rentals 446,236 494,647 4,802,398
Other revenue 45,984 50,990 495,049
Total cost of sales 1,136,385 1,322,471 12,839,524
Gross profit 749,610 873,225 8,477,913
Selling, general and administrative expenses 676,055 752,880 7,309,515
Operating profit 73,555 120,345 1,168,398
Finance income 3,104 6,872 66,718
Finance costs 8,608 9,121 88,553
Share of profit (loss) of investments accounted for using the equity method 31 (33) (320)
Profit before income tax expenses 68,082 118,063 1,146,243
Income tax expenses 24,264 39,611 384,573
Profit 43,818 78,452 761,670
Profit attributable to:
Owners of the parent 38,915 72,818 706,971
Non-controlling interests ¥ 4,903 ¥ 5,634 $ 54,699
Per share of common stock:
Yen U.S. Dollars
2013 2014 2014
Earningspershare(attributabletoownersoftheparent):
 Basic 53.67 100.44 0.98
Diluted — — —
Cash dividends, applicable to the year ¥21.00 ¥ 33.00 $0.32
Per American Depositary Share, each representing
5 shares of common stock: Yen U.S. Dollars
EarningsperADRshareattributabletoownersoftheparent:
 Basic 268.35 502.20 4.87
Diluted — — —
Cash dividends, paid ¥105.00 ¥165.00 $1.60
Ricoh Company, Ltd. and Consolidated Subsidiaries
FortheYearsEndedMarch31,2013and2014
Millions of Yen Thousands of U.S. Dollars
2013 2014 2014
Profit ¥43,818 ¥ 78,452 $ 761,670
Other comprehensive income:
Components that will not be reclassified subsequently to profit or loss:
Remeasurement of defined benefit plan (2,500) 5,352 51,961
Total components that will not be reclassified subsequently to profit or loss (2,500) 5,352 51,961
Components that will be reclassified subsequently to profit or loss:
Net gain on fair value of available-for-sale financial assets 5,544 1,893 18,379
Net gain on fair value of cash flow hedges 474 854 8,291
  Exchangedifferencesontranslationofforeignoperations 49,356 58,580 568,738
Total components that will be reclassified subsequently to profit or loss 55,374 61,327 595,408
Total other comprehensive income 52,874 66,679 647,369
Comprehensive income 96,692 145,131 1,409,039
Comprehensive income attributable to:
Owners of the parent 91,647 139,771 1,357,000
Non-controlling interests 5,045 5,360 52,039