Ricoh 2012 Annual Report Download - page 91

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Ricoh Group Sustainability Report 2012 90
Top Message About Us Our Activities Data
Financial Overview/
Consolidated Financial
Statements/
Key Financial Indicators
Consolidated Statements of Income
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2010, 2011 and 2012 Millions of Yen
Thousands of
U.S. Dollars
2010 2011 2012 2012
Net sales:
Products ¥ 964,974 ¥ 935,280 ¥ 876,399 $ 10,687,793
Post sales and rentals 951,740 901,402 920,827 11,229,597
Other revenue 99,097 104,654 106,251 1,295,744
Total 2,015,811 1,941,336 1,903,477 23,213,134
Cost of sales:
Products 681,863 647,155 626,426 7,639,341
Post sales and rentals 434,182 427,796 448,478 5,469,244
Other revenue 78,227 77,444 75,951 926,232
Total 1,194,272 1,152,395 1,150,855 14,034,817
Gross profit 821,539 788,941 752,622 9,178,317
Selling, general and administrative expenses 755,638 730,870 770,690 9,398,658
Operating income (loss) 65,901 58,071 (18,068) (220,341)
Other (income) expenses:
Interest and dividend income (3,471) (2,985) (3,129) (38,159)
Interest expense 8,139 8,528 6,979 85,110
Foreign currency exchange loss, net 5,159 5,956 4,355 53,110
Loss on impairment of securities 169 1,844 5,012 61,122
Other, net (1,177) 559 652 7,951
Total 8,819 13,902 13,869 169,134
Income (loss) before income taxes, and equity in
earnings of affiliates 57,082 44,169 (31,937) (389,476)
Provision for income taxes:
Current 27,544 21,501 32,309 394,012
Deferred 521 909 (24,086) (293,732)
Total 28,065 22,410 8,223 100,280
Equity in earnings (losses) of affiliates 6 (22) 39 476
Net income (loss) 29,023 21,737 (40,121) (489,280)
Net income (loss) attributable to noncontrolling interests
1,979 3,107 4,439 54,134
Net income (loss) attributable to Ricoh Company, Ltd.
¥ 27,044 ¥ 18,630 ¥ (44,560) $ (543,414)
Per share of common stock: Yen U.S. Dollars
2010 2011 2012 2012
Net income attributable to Ricoh Company, Ltd.:
Basic 37.27 25.68 (61.42) (0.75)
Diluted 36.25 25.15 (61.42) (0.75)
Cash dividends, applicable to the year ¥ 31.50 ¥ 33.00 ¥ 33.00 $ 0.40
Per American depositary share, each representing
5 shares of common stock: Yen U.S. Dollars
Net income attributable to Ricoh Company, Ltd.:
Basic 186.35 128.40 (307.10) 3.75
Diluted 181.25 125.75 (307.10) 3.75
Cash dividends, paid ¥ 157.50 ¥ 165.00 ¥ 165.00 $ 2.01
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
WEB
We have restated the figures for fiscal 2010 and fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.