Appendix

Ricoh Company, Ltd.
FLASH REPORT -Appendix- (Year ended March 31, 2001)
1. Performance Outline
(Consolidated)
Year ended
Year ended
Half year ended
March 31, ’01
March 31, ’02
September 30 ’01
(Forecast)
(Forecast)
Net sales (billions of yen)....................................................
(% change from the previous corresponding period)...
Gross profit (billions of yen)...............................................
(% change from the previous corresponding period)...
Operating income (billions of yen)......................................
(% change from the previous corresponding period)...
Income before income taxes (billions of yen).....................
(% change from the previous corresponding period)...
Net income (billions of yen)..............................………….
(% change from the previous corresponding period)...
Net income per share-basic(yen).................................……
Expenditure for plant and equipment (billions of yen).......
Depreciation for tangible fixed assets (billions of yen)..... .
R&D Expenditure (billions of yen)....................................
Financial income (expenses) net (billions of yen)..............
Exchange rate (US$)...........................................................
Exchange rate (EURO).......................................................
- 36 -
1,538.2
.
613.3
105.1
97.7
53.2
76.85
73.3
62.1
78.2
0.2
110.60
100.41
1,705.0
10.8
686.0
11.8
130.0
23.7
117.0
19.7
64.0
20.2
92.38
76.0
64.0
79.5
-2.0
115.00
105.00
830.0
12.9
334.0
13.6
61.0
19.3
54.5
18.0
29.5
14.3
42.58
39.0
30.0
39.0
-0.7
115.00
105.00
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
2. Sales by Product Line
(Consolidated)
(Billions of yen)
Year ended
Year ended
Year ended
Half year ended
Half year ended
Mar. 31, ’01
Mar. 31, ’02
Mar. 31, ’02
Sept. 30, ’01
Sept. 30, ’01
(Forecast)(exc. Exchange rate effect)(Forecast) (exc. Exchange rate effect)
(Forecast)
Copiers and related supplies:
Domestic
(% change)
Overseas
(% change)
Total
(% change)
481.0
2.8
534.0
19.4
1,015.0
10.9
481.0
2.8
513.0
14.7
994.0
8.6
235.0
3.7
262.0
26.9
497.0
14.8
235.0
3.7
245.0
18.7
480.0
10.8
Communications and Information Systems :
Domestic
300.6
(% change)
Overseas
122.3
(% change)
Total
423.0
(% change)
324.0
7.8
147.0
20.1
471.0
11.3
324.0
7.8
141.0
15.3
465.0
9.9
155.0
7.5
67.0
23.7
222.0
12.0
155.0
7.5
62.7
15.8
217.7
9.8
Other Businesses:
Domestic
(% change)
Overseas
(% change)
Total
(% change)
175.0
8.2
44.0
15.5
219.0
9.6
175.0
8.2
42.3
11.2
217.3
8.7
90.0
5.5
21.0
13.1
111.0
6.8
90.0
5.5
19.6
5.6
109.6
5.5
980.0
5.3
725.0
19.3
328.0
29.8
276.0
11.5
121.0
12.4
1,705.0
10.8
980.0
5.3
696.4
14.6
315.7
24.9
264.2
6.8
116.5
8.2
1,676.4
9.0
480.0
5.2
350.0
25.4
160.0
42.2
133.0
13.5
57.0
15.1
830.0
12.9
480.0
5.2
327.3
17.2
149.2
32.6
125.0
6.7
53.1
7.3
807.3
9.8
Total:
Domestic
(% change)
Overseas
(% change)
The Americas
(% change)
Europe
(% change)
Other
(% change)
Total
(% change)
Reference:
Exchange rate
467.9
(Forecast)
447.3
915.3
161.7
38.0
199.8
930.4
607.8
252.6
247.4
107.6
1,538.2
Half year ended
Sept. 30, ’00
US$ 1................................
EURO 1............................
¥107.23
¥98.63
Year ended
Mar. 31, ’01
¥110.60
¥100.41
- 37 -
Half Year ended
Sept. 30, ’ 01
¥115.00
¥105.00
Year ended
Mar. 31, ’02
¥115.00
¥105.00
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
3. Consolidated Sales by Product Category(Office equipment; other businesses)
Year ended
Year ended
Year ended
Half year ended
Half year ended
Mar. 31, ’01
Mar. 31, ’02
Mar. 31, ’02
Sept. 30, ’01
Sept. 30, ’01
(Forecast)(exc. Exchange rate effect)(Forecast)(exc. Exchange rate effect)
(Forecast)
<Office Equipment>
Imaging Solutions:
Digital Imaging Systems .........
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ...........................
574.1
313.8
260.3
Other Imaging Systems ..............
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ..........................
292.8
Total Imaging Solutions ...............
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ..........................
867.0
Networking input/output systems:
Printing Systems .........................
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ..........................
Other Input/Output Systems ....
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ..........................
120.9
171.9
434.7
432.2
217.3
109.8
107.4
44.5
19.3
25.1
Total Networking Input/Output Systems. 261.8
(% change) ..........................
Domestic ...............................
129.1
(% change) ..........................
Overseas ...............................
132.6
(% change) ..........................
Network System Solutions...........
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ..........................
Total Office Equipment.................
(% change) ..........................
Domestic ...............................
(% change) ..........................
Overseas ...............................
(% change) ..........................
209.5
204.7
4.7
1,338.3
768.6
569.7
(Forecast)
655.0
14.1
324.0
3.2
331.0
27.1
641.9
11.8
324.0
3.2
317.9
22.1
326.0
18.5
166.0
3.4
160.0
39.6
315.6
14.7
166.0
3.4
149.6
30.5
278.0
-5.1
102.0
-15.7
176.0
2.4
270.9
-7.5
102.0
-15.7
168.9
-1.8
140.0
-4.9
52.0
-16.1
88.0
3.3
134.3
-8.7
52.0
-16.1
82.3
-3.4
933.0
7.6
426.0
-2.0
507.0
17.3
912.8
5.3
426.0
-2.0
486.8
12.6
466.0
10.4
218.0
-2.0
248.0
24.1
449.9
6.5
218.0
-2.0
231.9
16.1
272.5
25.4
140.0
27.5
132.5
23.3
267.4
23.1
140.0
27.5
127.4
18.5
122.0
35.9
60.0
43.0
62.0
29.7
118.0
31.5
60.0
43.0
58.0
21.3
49.0
10.0
22.0
13.8
27.0
7.2
48.0
7.8
22.0
13.8
26.0
3.2
22.0
16.6
10.0
24.6
12.0
10.6
21.2
12.3
10.0
24.6
11.2
3.2
321.5
22.8
162.0
25.4
159.5
20.2
315.4
20.5
162.0
25.4
153.4
15.6
144.0
32.6
70.0
40.1
74.0
26.2
139.2
28.1
70.0
40.1
69.2
18.0
231.5
10.5
217.0
6.0
14.5
202.5
1,486.0
11.0
805.0
4.7
681.0
19.5
231.0
10.3
217.0
6.0
14.0
192.1
1,459.2
9.0
805.0
4.7
654.2
14.8
109.0
8.5
102.0
3.7
7.0
226.6
719.0
13.9
390.0
5.2
329.0
26.2
108.6
8.1
102.0
3.7
6.6
208.0
697.7
10.5
390.0
5.2
307.7
18.1
- 38 -
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
3. Consolidated Sales by Product Category(Office equipment; Other Businesses)(continued)
Year ended
Year ended
Year ended
Half year ended
Half year ended
Mar. 31, ’01
Mar. 31, ’02
Mar. 31, ’02
Sept. 30, ’01
Sept. 30, ’01
(Forecast)(exc. Exchange rate effect)(Forecast)(exc. Exchange rate effect)
(Forecast)
(Forecast)
<Other Businesses>
Other Businesses...........................
199.8
219.0
217.3
111.0
109.6
(% change) ..........................
9.6
8.7
6.8
5.5
Domestic ...............................
161.7
175.0
175.0
90.0
90.0
(% change) ..........................
8.2
8.2
5.5
5.5
Overseas ...............................
38.0
44.0
42.3
21.0
19.6
(% change) ..........................
15.5
11.2
13.1
5.6
Grand Total ...............................
1,538.2
1,705.0
1,676.4
830.0
807.3
(% change) ..........................
10.8
9.0
12.9
9.8
Domestic ...............................
930.4
980.0
980.0
480.0
480.0
(% change) ..........................
5.3
5.3
5.2
5.2
Overseas ...............................
607.8
725.0
696.4
350.0
327.3
(% change) ..........................
19.3
14.6
25.4
17.2
The Americas ......................
252.6
328.0
315.7
160.0
149.2
(% change) ..........................
29.8
24.9
42.2
32.6
Europe
...............................
247.4
276.0
264.2
133.0
125.0
(% change) ..........................
11.5
6.8
13.5
6.7
Other ...............................
107.6
121.0
116.5
57.0
53.1
(% change) ..........................
12.4
8.2
15.1
7.3
Each category includes the following products:
Digital Imaging Systems .................. Digital PPCs, color PPCs, digital duplicators, facsimile machines, related
supplies and services
Other Imaging Systems .................... Analog PPCs, diazo copiers, and related supplies including thermal paper, and
services
Printing Systems .............................. Multifunctional printers(MFPs), laser printers, related supplies, services and
software
Other Input/Output Systems .......... Optical discs and system scanners
Network System Solutions.............. Personal computers, PC servers, network systems, network related software,
and service/support
Other Businesses.............................. Digital cameras, analog cameras, semiconductors
Reference:
Exchange rate
Half year ended
Sept. 30, ’00
US$ 1................................
EURO 1............................
¥107.23
¥98.63
Year ended
Mar. 31, ’01
¥110.60
¥100.41
- 39 -
Half Year ended
Sept. 30, ’ 01
¥115.00
¥105.00
Year ended
Mar. 31, ’02
¥115.00
¥105.00
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
4. Performance Outline
(Nonconsolidated)
Year ended
Year ended
Half year ended
March 31, ’01
March 31, ’02
September 30 ’01
(Forecast)
(Forecast)
Net sales (billions of yen)....................................................
(% change from the previous corresponding period)...
Gross profit (billions of yen)...............................................
(% change from the previous corresponding period)...
Operating income (billions of yen)......................................
(% change from the previous corresponding period)....
Income before income taxes (billions of yen).....................
(% change from the previous corresponding period)...
Net income (billions of yen)..............................………….
(% change from the previous corresponding period)...
Net income per share-basic(yen).................................……
Expenditure for plant and equipment (billions of yen).......
Depreciation for tangible fixed assets (billions of yen)..... .
R&D Expenditure (billions of yen)....................................
Financial income (expenses) net (billions of yen)..............
Exchange rate (US$)...........................................................
Exchange rate (EURO).......................................................
- 40 -
855.4
.
247.1
.
60.6
65.9
34.4
49.67
26.6
21.7
72.5
7.9
110.55
100.67
880.0
2.9
260.0
5.2
68.0
12.1
67.0
1.6
39.0
13.4
53.62
28.7
23.5
73.0
6.2
115.00
105.00
420.0
1.5
126.0
4.4
32.0
5.8
32.0
14.5
18.5
52.1
26.70
15.0
10.5
36.0
3.4
115.00
105.00
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
5. Sales by Product Line
(Nonconsolidated)
(Billions of yen)
Year ended
Year ended
Year ended
Half year ended
Half year ended
Mar. 31, ’01
Mar. 31, ’02
Mar. 31, ’02
Sept. 30, ’01
Sept. 30, ’01
(Forecast) (exc. Exchange rate effect) (Forecast) (exc. Exchange rate effect)
(Forecast)
Copiers and related supplies:
Domestic
(% change)
Export
(% change)
Total
(% change)
326.6
230.5
557.1
Communications and Information Systems :
Domestic
183.3
(% change)
Export
53.0
(% change)
Total
236.3
(% change)
Photographic equipment:
Domestic
(% change)
Export
(% change)
Total
(% change)
Other Businesses:
Domestic
(% change)
Export
(% change)
Total
(% change)
Total:
Domestic
(% change)
Export
(% change)
The Americas
(% change)
Europe
(% change)
Other
(% change)
Total
(% change)
Reference:
Exchange rate
4.6
3.3
7.9
41.1
12.8
54.0
555.7
299.7
128.3
121.8
49.5
855.4
Half year ended
Sept. 30, ’00
US$ 1................................
EURO 1............................
¥107.27
¥98.68
(Forecast)
341.5
4.6
238.5
3.5
580.0
4.1
341.5
4.6
235.7
2.3
577.2
3.6
164.5
2.5
115.5
0.9
280.0
1.8
164.5
2.5
110.7
-3.2
275.2
0.1
187.0
2.0
57.0
7.5
244.0
3.2
187.0
2.0
56.2
6.2
243.2
2.9
85.5
3.7
28.5
2.7
114.0
3.4
85.5
3.7
27.3
-1.6
112.8
2.3
5.0
8.6
3.3
-1.1
8.3
4.5
5.0
8.6
3.2
-2.0
8.2
4.1
2.5
5.7
1.5
-13.8
4.0
-2.6
2.5
5.7
1.4
-17.4
3.9
-4.1
36.5
-11.3
11.2
-13.2
47.7
-11.8
36.5
-11.3
11.1
-13.7
47.6
-11.9
17.5
-9.1
4.5
-15.0
22.0
-10.4
17.5
-9.1
4.3
-18.5
21.8
-11.2
570.0
2.6
310.0
3.4
132.0
2.8
126.5
3.8
51.5
3.9
880.0
2.9
570.0
2.6
306.4
2.2
132.2
3.0
122.6
0.7
51.5
4.1
876.4
2.5
270.0
2.0
150.0
0.5
65.0
0.0
62.0
0.2
23.0
2.9
420.0
1.5
270.0
2.0
143.7
-3.6
63.0
-3.0
58.5
-5.4
22.1
-0.7
413.7
0.0
Year ended
Mar. 31, ’01
¥110.55
¥100.67
- 41 -
Half Year ended
Sept. 30, ’ 01
¥115.00
¥105.00
Year ended
Mar. 31, ’02
¥115.00
¥105.00
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
6. Nonconsolidated Sales by Product Category(Office equipment; other businesses)
Year ended
Year ended
Year ended
Half year ended
Half year ended
Mar. 31, ’01
Mar. 31, ’02
Mar. 31, ’02
Sept. 30, ’01
Sept. 30, ’01
(Forecast) (exc. Exchange rate effect) (Forecast) (exc. Exchange rate effect)
(Forecast)
<Office Equipment>
Imaging Solutions:
Digital Imaging Systems .........
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ...........................
422.2
206.2
215.9
Other Imaging Systems ..............
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ..........................
126.6
Total Imaging Solutions ...............
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ..........................
548.8
Networking input/output systems:
Printing Systems .........................
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ..........................
Other Input/Output Systems ....
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ..........................
98.1
28.4
304.4
244.4
97.2
76.6
20.5
39.1
20.7
18.4
Total Networking Input/Output Systems. 136.4
(% change) ..........................
Domestic ...............................
97.3
(% change) ..........................
Export
...............................
39.0
(% change) ..........................
Network System Solutions...........
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ..........................
Total Office Equipment.................
(% change) ..........................
Domestic ...............................
(% change) ..........................
Export
...............................
(% change) ..........................
108.2
108.1
0
793.5
509.9
283.5
(Forecast)
439.4
4.1
214.5
4.0
224.9
4.2
436.7
3.5
214.5
4.0
222.2
2.9
217.0
0.3
107.0
-1.5
110.0
2.0
212.4
-1.8
107.0
-1.5
105.4
-2.2
113.4
-10.5
91.0
-7.3
22.4
-21.4
113.0
-10.7
91.0
-7.3
22.0
-22.6
58.4
-14.3
46.0
-9.0
12.4
-29.4
57.8
-15.0
46.0
-9.0
11.8
-32.4
552.8
0.7
305.5
0.3
247.3
1.2
549.8
0.2
305.5
0.3
244.3
0.0
275.4
-3.2
153.0
-3.9
122.4
-2.4
270.3
-5.0
153.0
-3.9
117.3
-6.4
116.0
19.3
92.5
20.6
23.5
14.2
115.8
19.1
92.5
20.6
23.3
13.3
48.0
33.1
38.0
36.7
10.0
21.0
47.5
32.0
38.0
36.7
9.5
15.9
46.0
17.5
21.5
3.8
24.5
32.9
45.7
16.8
21.5
3.8
24.2
31.4
21.0
22.1
9.5
8.8
11.5
35.8
20.5
19.3
9.5
8.8
11.0
30.2
162.0
18.8
114.0
17.1
48.0
23.0
161.5
18.4
114.0
17.1
47.5
21.9
69.0
29.6
47.5
30.1
21.5
28.5
68.1
27.9
47.5
30.1
20.6
23.1
109.2
0.9
109.0
0.8
0.2
111.9
824.0
3.8
528.5
3.6
295.5
4.2
109.2
0.9
109.0
0.8
0.2
111.7
820.5
3.4
528.5
3.6
292.0
3.0
49.6
4.5
49.5
4.5
0.1
2.1
394.0
2.3
250.0
2.9
144.0
1.3
49.5
4.5
49.5
4.5
0
-0.1
388.0
0.7
250.0
2.9
138.0
-2.9
- 42 -
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
6. Nonconsolidated Sales by Product Category(Office equipment; Other Businesses)(continued)
Year ended
Year ended
Year ended
Half year ended
Half year ended
Mar. 31, ’01
Mar. 31, ’02
Mar. 31, ’02
Sept. 30, ’01
Sept. 30, ’01
(Forecast) (exc. Exchange rate effect) (Forecast) (exc. Exchange rate effect)
(Forecast)
(Forecast)
<Other Businesses>
Other Businesses...........................
61.9
56.0
55.8
26.0
25.7
(% change) ..........................
-9.7
-9.8
-9.3
-10.2
Domestic ...............................
45.7
41.5
41.5
20.0
20.0
(% change) ..........................
-9.3
-9.3
-7.5
-7.5
Export
...............................
16.2
14.5
14.3
6.0
5.7
(% change) ..........................
-10.7
-11.4
-14.7
-18.3
Grand Total ...............................
855.4
880.0
876.4
420.0
413.7
(% change) ..........................
2.9
2.5
1.5
0.0
Domestic ...............................
555.7
570.0
570.0
270.0
270.0
(% change) ..........................
2.6
2.6
2.0
2.0
Export
...............................
299.7
310.0
306.4
150.0
143.7
(% change) ..........................
3.4
2.2
0.5
-3.6
The Americas ......................
128.3
132.0
132.2
65.0
63.0
(% change) ..........................
2.8
3.0
-0.0
-3.0
Europe ...............................
121.8
126.5
122.6
62.0
58.5
(% change) ..........................
3.8
0.7
0.2
-5.4
Other ...............................
49.5
51.5
51.5
23.0
22.1
(% change) ..........................
3.9
4.1
2.9
-0.7
Each category includes the following products:
Digital Imaging Systems .................. Digital PPCs, color PPCs, digital duplicators, facsimile machines, related
supplies and services
Other Imaging Systems .................... Analog PPCs, diazo copiers, and related supplies including thermal paper, and
services
Printing Systems .............................. Multifunctional printers(MFPs), laser printers, related supplies, services and
software
Other Input/Output Systems .......... Optical discs and system scanners
Network System Solutions.............. Personal computers, PC servers, network systems, network related software,
and service/support
Other Businesses.............................. Digital cameras, analog cameras, semiconductors
Reference:
Exchange rate
Half year ended
Sept. 30, ’00
US$ 1................................
EURO 1............................
¥107.27
¥98.68
Year ended
Mar. 31, ’01
¥110.55
¥100.67
- 43 -
Half Year ended
Sept. 30, ’ 01
¥115.00
¥105.00
Year ended
Mar. 31, ’02
¥115.00
¥105.00
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
7. Calculation Information Where the Equity Method Is Applied to Ricoh’s Leasing Subsidiary
The statements of income and the balance sheets below reflect the application of the equity method where Ricoh Leasing
Company, Ltd., is excluded from the consolidated accounts.
Statements of Income (Year ended March 31, 2001)
(Billions of yen)
Consolidated
Net sales.............................................................................................................
Gross profit ........................................................................................................
Operating income..............................................................................................
Income before income taxes ............................................................................
Net income .........................................................................................................
Equity Method
1,538.2
613.3
105.1
97.7
53.2
1,429.7
602.9
97.3
90.4
53.2
Balance Sheets (Year ended March 31, 2001)
Consolidated
Current assets
Fixed assets
(Billions of yen)
Equity
Method
779.4
925.3
Consolidated
940.2
530.8
Short-term borrowings
Minority investment
Shareholders ’ investment
321.1
458.3
779.4
217.7
103.4
321.1
47.4
556.7
153.1
537.8
690.9
93.3
102.7
195.9
27.5
556.7
Liabilities and
shareholders’ investment
1,704.7
1,471.1
Other current liabilities
Current liabilities
Long-term indebtedness
Other fixed liabilities
Fixed liabilities
Assets
1,704.7
1,471.1
Equity
Method
Key Financial Ratios (Year ended March 31, 2001)
Consolidated
Change from Equity Method
previous period
Return on assets .................................................................
Return on equity………………………………………….
Equity ratio……………………………………………….
Debt/Total assets………………………………………….
Debt/Equity……… ………………………………………
Total assets turnover………………………………………
- 44 -
6.0%
9.7%
32.7%
31.6%
96.8%
0.95
1.6% points
1.6% points
-2.4% points
-1.8% points
1.7% points
-
Change from
previous period
6.5%
9.7%
37.8%
16.7%
44.3%
1.03
1.5% points
1.6% points
-3.3% points
0.7% point
5.5% points
-
Ricoh Co., Ltd. Flash Report
Year ended March 31, 2001
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