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Ricoh Group Sustainability Report 201385
Ricoh Company, Ltd. and Consolidated Subsidiaries
For฀the฀Years฀Ended฀March฀31
Millions of Yen
2004 2005 2006
Net Sales ¥฀1,773,306 ¥ 1,807,406 ¥฀1,909,238 ¥฀1,941,336 ¥฀1,903,477
Cost of sales 1,013,249฀ 1,058,232฀ 1,114,238฀ 1,237,310฀ 1,152,395฀
Gross profit 760,057 749,174 795,000 854,386฀ 821,539฀
Selling, general and administrative expenses 614,652 618,065 646,416 755,638฀ 730,870฀
Operating income 145,405 131,109฀ 148,584 174,380฀ 74,536฀
Income (loss) before income taxes 138,472฀ 130,983฀ 152,766 30,939฀ (31,937)
Provision for income taxes 54,768 48,840 56,165 64,326฀ 63,396฀ 8,223
Income (loss) from continuing operations 89,049 80,537฀ 95,022 106,463฀ 6,530฀ 18,630฀
Income from discontinued operations, net of tax 2,717 2,606 2,035฀
Net income (loss) attributable to Ricoh Company,Ltd. 91,766 83,143฀ 97,057 106,463฀ 6,530฀ 18,630฀
Net income (loss) attributable to Ricoh Company, Ltd. shareholders per share (in yen and dollars)
฀ Basic 123.63฀ 112.64 132.33฀ 153.10฀ 37.27฀
Diluted 123.63฀ 112.64 132.33฀ 36.25฀
R&D expenditure 92,515 110,478 110,385฀ 126,033฀ 109,346฀ 110,553฀
Depreciation for tangible fixed assets 67,684 66,796 67,468 72,432฀ 70,394฀ 67,231฀
Capital investments 75,507 84,701 102,054 73,271฀
Free cash flow 87,676 33,089฀ 53,428฀ (3,987) 36,730฀ (101,237)
Debt (Short-term borrowings and Long-term indebtedness) 432,732฀ 410,085 381,277฀ 384,372฀
Total assets 1,852,793฀ 1,953,669฀ 2,041,183฀ 2,243,406฀ 2,214,368฀ 2,513,495฀ 2,377,983฀ 2,289,358฀
Shareholders’ equity 795,131 862,998 960,245 1,070,913฀ 975,373฀ 969,358฀ 925,243฀
Exchange rate [yen/US$] 113.09 107.58 113.26
[yen/EURO] 132.65 135.25 137.86 143.74 131.21 113.28
* 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 2004 to 2006.
Sales by Category Millions of Yen
Imaging & Solutions －¥฀1,531,428 ¥฀1,637,228 ¥฀1,909,573 ¥฀1,833,098 ¥฀1,712,630
Office Imaging －1,332,299 1,446,635 1,614,347 1,381,175 1,323,263
Production Printing
Network System Solutions －199,129 190,593 194,312 234,484 175,370 199,273
Industrial Products －119,408 120,636 133,387 144,340 107,032
Other －156,570 151,374 143,048 134,325
* Figures for Sales by Category for FY 2004 are not available because Ricoh revised business segments prior to the start of FY 2005.
Sales by Geographic Area Millions of Yen
Japan ¥ 907,121 ¥฀966,273 ¥ 966,224 ¥฀1,016,034 ¥฀938,331
Overseas 866,185 841,133 943,014 1,203,955 1,153,365 1,139,313
The Americas 326,380 325,597 387,412 426,453 434,799
Europe 402,392 408,906 434,800 603,219 523,407 456,563 421,373
Other 137,413 106,630 120,802 133,063 165,937 123,808
Related Consolidated Profit and Loss
Selected Financial Data