Ricoh 2015 Annual Report Download - page 56

55
Millions of Yen
2006 2007 2008 2009 2010 2011
Related
Consolidated
Profit and Loss
Sales 1,909,238 2,068,925 2,219,989 2,091,696 2,015,811 1,941,336
Cost of sales 1,114,238 1,206,519 1,292,262 1,237,310 1,194,272 1,152,395
Gross profit 795,000 862,406 927,727 854,386 821,539 788,941
Selling, general and administrative expenses 646,416 688,026 746,221 779,850 755,638 730,870
Operating income (loss) 148,584 174,380 181,506 74,536 65,901 58,071
Income (loss) before income taxes 152,766 174,519 174,669 30,939 57,082 44,169
Provision for income taxes 56,165 64,326 63,396 22,158 28,065 22,410
Net income (loss) attributable to Ricoh Company,
Ltd. 97,057 111,724 106,463 6,530 27,044 18,630
Net income (loss) attributable to Ricoh Company,
Ltd. shareholders per share [in yen]
Basic 132.33 153.10 146.04 9.02 37.27 25.68
Diluted 132.33 151.89 142.15 8.75 36.25 25.15
R&D expenditure 110,385 114,985 126,033 124,406 109,346 110,553
Depreciation for tangible fixed assets 67,468 72,432 72,762 74,886 70,394 67,231
Capital investments 102,054 85,800 85,215 96,958 66,886 66,875
Free cash flow 53,428 51,865 (3,987) (195,684) 97,765 36,730
Debt (Short-term borrowings and Long-term
indebtedness) 381,277 415,648 384,372 779,195 684,454 629,624
Total assets 2,041,183 2,243,406 2,214,368 2,513,495 2,377,983 2,255,564
Shareholders’ equity 960,245 1,070,913 1,080,196 975,373 969,358 925,243
Exchange rate [yen/US$] 113.26 117.02 114.40 100.55 92.91 85.77
[yen/euro] 137.86 150.08 161.69 143.74 131.21 113.28
Note: As a result of the sale of a business during the first quarter of fiscal 2007, 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“ for fiscal 2006.
Millions of Yen
Sales by
Category
Imaging & Solutions 1,637,228 1,774,467 1,909,573 1,833,098 1,789,717 1,712,630
Office Imaging 1,446,635 1,580,155 1,709,491 1,598,614 1,614,347 1,381,175
Production Printing 150,044
Network System Solutions 190,593 194,312 200,082 234,484 175,370 181,411
Industrial Products 120,636 133,387 144,340 115,550 101,692 107,032
Other 151,374 161,071 166,076 143,048 124,402 121,674
Millions of Yen
Sales by
Geographic
Area
Japan 966,224 1,002,251 1,016,034 938,331 876,498 875,819
Overseas 943,014 1,066,674 1,203,955 1,153,365 1,139,313 1,065,517
The Americas 387,412 426,453 434,799 502,862 558,942 520,000
Europe 434,800 507,158 603,219 523,407 456,563 428,519
Other 120,802 133,063 165,937 127,096 123,808 116,998
U.S. GAAP
We have restated the consolidated financial statements due to changing the fiscal year-ends of our subsidiaries from fiscal 2012. We also recalculated the figures for fiscal 2010 and
fiscal 2011 for reference purposes.
Product lines included in the product categories were changed from fiscal 2013. We also recalculated the figures for fiscal 2011 and fiscal 2012 for reference purposes.
Middle East and Africa sales have shifted from Other to Europe as of fiscal 2013. We also recalculated the figures for fiscal 2011 and fiscal 2012 for reference purposes.
The compilation method has been changed from fiscal 2015, such as the reclassification of certain products, e.g., from Production Printing to Industrial Products. We also recalculated
the figures for fiscal 2014 for reference purposes.
➤ WEB Investor relations: www.ricoh.com/IR/
➤ 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/data7.html
➤ WEB Sales by categories: www.ricoh.com/IR/financial_data/financial_indicators/data6.html
Selected Financial Data
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31
Ricoh Group Consolidated Financial Results for Fiscal 2015