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Ricoh Group Sustainability Report 201295
Fiscal 2012 Results
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31
2003 2004 2005
Net sales ¥1,732,012 ¥1,773,306 ¥1,807,406
Cost of sales 991,911 1,013,249 1,058,232
Gross profit 740,101 760,057 749,174
Selling, general and administrative expenses 610,380 614,652 618,065
Operating income 129,721 145,405 131,109
Income before income taxes 119,708 138,472 130,983
Provision for income taxes 49,089 54,768 48,840
Income from continuing operations 71,648 89,049 80,537
Income from discontinued operations, net of tax 865 2,717 2,606
Net income attributable to Ricoh Company, Ltd. 72,513 91,766 83,143
Net income attributable to Ricoh Company, Ltd. shareholders per share
(in yen and dollars)
Basic 99.79 123.63 112.64
Diluted 96.81 123.63 112.64
R&D expenditure 83,551 92,515 110,478
Depreciation for tangible fixed assets 69,558 67,684 66,796
Capital investments 73,956 75,507 84,701
Free cash flow 280,713 87,676 33,089
Debt (Short-term borrowings and Long-term indebtedness) 484,615 432,732 410,085
Total assets 1,884,922 1,852,793 1,953,669
Shareholders’ equity 657,514 795,131 862,998
Exchange rate [yen/US$] 121.96 113.09 107.58
[yen/EURO] 121.00 132.65 135.25
*
As a result of the sale of a business, the operating results from the discontinued operations have been reclassified in accordance with Statement of
Financial Accounting Standards (“SFAS”) No. 144, “Accounting for the Impairment or Disposal of Long-Lived Assets” from fiscal year 2003 to 2006.
Sales by Category
Imaging & Solutions − − ¥1,531,428
Imaging Solutions − − 1,332,299
Network System Solutions − − 199,129
Industrial Products − − 119,408
Other − − 156,570
* Ricoh revised business Segments from fiscal year 2006. The figure of fiscal year 2005 have been revised to conform to current presentation.
Sales by Geographic Area
Japan ¥889,676 ¥907,121 ¥966,273
Overseas 842,336 866,185 841,133
The Americas 343,940 326,380 325,597
Europe 354,477 402,392 408,906
Other 143,919 137,413 106,630
Related Consolidated Profit and Loss
Selected Financial Data