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Ricoh Group Sustainability Report 2013 80
Overview Action Data & Profile
Financial
Statements
Consolidated Statement of Income
We have restated the figures for fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤฀WEB฀FORM฀20-F฀Fiscal฀Year฀Ended฀March฀31,฀2013
:
www.ricoh.com/IR/financial_data/sec_filings/pdf/ricoh_20-F_1303.pdf
➤฀WEB฀FY2013฀Flash฀Report฀ended฀March฀31,฀2013
:
www.ricoh.com/IR/financial_data/financial_result/data/25/flash.pdf
➤฀WEB฀Financial Statements
:
www.ricoh.com/IR/financial_statement/financial.html
➤฀WEB฀Par Share Data
:
www.ricoh.com/IR/financial_data/financial_indicators/data6.html
Ricoh Company, Ltd. and Consolidated Subsidiaries
For฀the฀Years฀Ended฀March฀31,฀2011,฀2012฀and฀2013
Millions of Yen Thousands of U.S. Dollars
2011 2012 2013 2013
Net sales:
Products ¥฀฀฀935,280 ¥฀฀฀876,399 ¥ 868,128 $ 9,235,404
Post sales and rentals 901,402 920,827 941,564 10,016,638
Other revenue 104,654 106,251 114,805 1,221,330
Total 1,941,336 1,903,477 1,924,497 20,473,372
Cost of sales:
Products 647,155 626,426 628,509 6,686,266
Post sales and rentals 427,796 448,478 446,302 4,747,894
Other revenue 77,444 75,951 81,085 862,606
Total 1,152,395 1,150,855 1,155,896 12,296,766
Gross profit 788,941 752,622 768,601 8,176,606
Selling, general and administrative expenses 730,870 770,690 705,167 7,501,776
Operating income (loss) 58,071 (18,068) 63,434 674,830
Other (income) expenses:
Interest and dividend income (2,985) (3,129) (3,048) (32,426)
Interest expense 8,528 6,979 7,377 78,479
Foreign currency exchange loss, net 5,956 4,355 121 1,287
Loss on impairment of securities 1,844 5,012 332 3,532
Other, net 559 652 479 5,096
Total 13,902 13,869 5,261 55,968
Income (loss) before income taxes and equity in
earnings of affiliates 44,169 (31,937) 58,173 618,862
Provision for income taxes:
Current 21,501 32,309 21,079 224,245
Deferred 909 (24,086) (241) (2,564)
Total 22,410 8,223 20,838 221,681
Equity in earnings (losses) of affiliates (22) 39 31 330
Net income (loss) 21,737 (40,121) 37,366 397,511
Net income attributable to noncontrolling interests 3,107 4,439 4,899 52,117
Net income (loss) attributable to Ricoh Company, Ltd. ¥฀฀฀฀฀18,630฀ ¥ (44,560) ¥ 32,467 $ 345,394
Per share of common stock:
Yen U.S. Dollars
2011 2012 2013 2013
Net income (loss) attributable to Ricoh Company, Ltd.:
฀ Basic 25.68 (61.42) 44.78 0.48
Diluted 25.15 (61.42) － －
Cash dividends, applicable to the year ¥฀฀33.00฀ ¥฀฀33.00฀ ¥ 21.00 $ 0.22
Per American Depositary Share, each representing
5 shares of common stock: Yen U.S. Dollars
Net income (loss) attributable to Ricoh Company, Ltd.:
฀ Basic 128.40 (307.10) 223.9 2.38
Diluted 125.75 (307.10) － －
Cash dividends, paid ¥165.00 ¥165.00 ¥105.00 $ 1.12