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Overview Action Data & Prole
Financial Statements
Ricoh Group Sustainability Report 2014 94
FortheYearsEndedMarch31
Millions of Yen
2007 2011 2012 2013
¥1,807,406 ¥1,941,336 ¥1,903,477 ¥1,924,497
1,237,310 1,194,272 1,152,395 1,150,855 1,155,896
749,174 795,000 927,727 788,941 752,622 768,601
746,221 779,850 755,638 730,870 770,690 705,167
174,380 74,536 58,071 (18,068) 63,434
152,766 174,519 174,669 57,082 44,169 (31,937) 58,173
22,410 8,223 20,838
80,537 27,044 18,630 (44,560) 32,467
———
97,057 111,724 27,044 18,630 (44,560) 32,467
 Basic 37.27 25.68 (61.42) 44.78
8.75 25.15 (61.42) —
110,478 110,553 119,027 112,006
66,796 67,468 72,432 72,762 74,886 70,394 67,231 64,984 60,471
84,701 66,875 73,271 86,569
(3,987) 97,765 36,730 (101,237) 18,059
381,277 384,372 779,195 629,624 741,867 702,780
2,377,983 2,255,564 2,289,358 2,360,697
1,070,913 975,373 925,243 822,704 897,996
Exchangerate [yen/US$] 107.58 117.02 85.77 79.08 83.06
 [yen/EURO] 137.86 143.74 113.28 109.05 107.08
Note:Asaresultofthesaleofabusinessduringthefirstquarteroffiscalyear2007,theoperatingresultsfromthediscontinuedoperationshavebeenreclassifiedin
Millions of Yen
¥1,637,228 ¥1,774,467 ¥1,909,573 ¥1,789,717 ¥1,712,630 ¥1,671,100 ¥1,685,391
1,709,491 1,614,347 1,381,175 1,323,263 1,329,608
150,044 148,564 147,040
175,370 181,411 199,273 208,743
133,387 107,032 98,052 93,094
156,570 151,374 161,071 166,076 121,674 134,325 146,012
Millions of Yen
¥966,273 ¥876,498 ¥875,819 ¥ 886,425 ¥870,397
1,066,674 1,065,517 1,017,052 1,054,100
325,597 387,412 434,799 520,000 468,728 496,605
 Europe 507,158 523,407 428,519 421,373 421,740
165,937 127,096 116,998 126,951 135,755
Ricoh Company, Ltd. and Consolidated Subsidiaries
FortheYearsEndedMarch31
Millions of Yen
Thousands of
U.S. Dollars
2013 2014 2014
Sales ¥1,885,995 ¥2,195,696 $ 21,317,437
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
Earningspershare(attributabletoownersofthe
parent):
 Basic 53.67 100.44 0.98
Diluted —— —
R&D expenses 89,426 94,372 916,233
Depreciation for tangible fixed assets 54,376 63,305 614,612
Capital investments 79,287 72,993 708,670
Free cash flow 15,575 23,956 232,582
Interest-bearing debt 702,335 724,164 7,030,718
Total assets 2,391,163 2,591,361 25,158,845
Total equity 974,002 1,094,396 10,625,204
Exchangerate [yen/US$] 83.06 100.29 —
 [yen/EURO] 107.08 134.47 —
Sales by Category
Millions of Yen
Thousands of
U.S. Dollars
Imaging & Solutions ¥1,682,008 ¥1,969,878 $19,125,029
Office Imaging 1,326,225 1,476,797 14,337,835
Production Printing 147,0 40 185,081 1,796,903
Network System Solutions 208,743 308,000 2,990,291
Industrial Products 93,094 105,018 1,019,592
Other 110,893 120,800 1,172,816
Sales by Geographic Area Millions of Yen Thousands of
U.S. Dollars
Japan ¥ 835,066 ¥ 915,714 $ 8,890,427
Overseas 1,050,929 1,279,982 12,427,010
The Americas 496,857 589,160 5,720,000
 Europe,MiddleEastandAfrica 418,418 519,103 5,039,835
Other 135,654 171,719 1,667,175
Related Consolidated Profit and Loss
International Financial Reporting Standards (IFRS)
We have restated the consolidated financial statement due to changing the fiscal year-ends of our subsidiaries from fiscal 2012.
We also recalculated the figure of fiscal 2010 and fiscal 2011 for reference.
Product lines included in product category was changed from fiscal 2013. We also recalculated the figure of fisc al 2011 and fiscal 2012 for reference.
MiddleEastandAfricasaleshaveshiftedfromOthertoEuropeas of fiscal 2013. We also recalculated the figure of fis cal 2011 and fiscal 2012 for reference.
➤WEBKey Financial Figures
:
www.ricoh.com/IR/financial_data/financial_indicators/data5.html
➤WEBPer Share Data
:
www.ricoh.com/IR/financial_data/financial_indicators/data6.html
➤WEBSales by Categories
:
www.ricoh.com/IR/financial_data/financial_indicators/data7.html