Appendix

Ricoh Company, Ltd.
INTERIM REPORT -APPENDIX- (Half year ended September 30, 2000)
1. Performance Outline (Consolidated)
Year ended
Mar. 31, ’00
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)....
Interim (net) income (billions of yen)).................................
(% change from the previous corresponding period)....
Interim (net) income per share (yen)...................................
Expenditure for plant and equipment (billions of yen).......
Depreciation for tangible fixed assets (billions of yen)......
R&D Expenditure (billions of yen)....................................
Interest income (expenses) net (billions of yen).................
Exchange rate (US$)...........................................................
Exchange rate (EURO).......................................................
1,447.1
580.0
88.9
70.3
41.9
60.61
58.3
61.9
66.5
-4.1
111.52
115.35
Half year ended
2nd half year
Year ended
Sept. 30, ’00 ended Mar. 31, ’01 Mar. 31, ’01
735.3
2.5
294.0
0.1
51.1
16.1
46.1
36.4
25.8
26.3
37.27
37.3
28.9
38.2
2.0
107.23
98.63
(Forecast)
(Forecast)
774.6
6.2
306.9
7.3
53.8
20.0
47.8
30.9
27.1
26.5
39.24
38.6
36.0
37.8
-0.3
105.00
90.00
1,510.0
4.3
601.0
3.6
105.0
18.1
94.0
33.5
53.0
26.4
76.51
76.0
65.0
76.0
1.7
106.00
94.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
Sales by Product Line
(Consolidated)
(Billions of yen)
Half year ended
2nd half year
2nd half year
Year ended
Sept. 30, ’00
Year ended
ended Mar. 31, ’01
ended Mar. 31, ’01
Mar. 31, ’01
Mar. 31, ’01
(Forecast)
(exc. Exchange rate effect)
(Forecast)
(exc. Exchange rate effect)
(Forecast)
Copiers and related supplies:
Domestic
(% change)
Overseas
(% change)
Total
(% change)
245.3
6.5
211.5
11.3
456.8
8.7
245.3
6.5
228.6
20.4
474.0
12.7
472.0
4.1
418.0
0.3
890.0
2.3
472.0
4.1
464.9
11.6
936.9
7.7
Communications and Information Systems:
Domestic
144.1
(% change)
Overseas
54.1
(% change)
Total
198.2
(% change)
145.8
7.2
588
-14.8
204.7
-0.2
145.8
7.2
639
-7.4
209.7
2.3
290.0
10.6
1,130
-6.3
403.0
5.3
290.0
10.6
1,256
4.2
415.6
8.6
Other Businesses:
Domestic
(% change)
Overseas
(% change)
Total
(% change)
92.6
9.2
20.4
5.8
113.1
8.6
92.6
9.2
20.9
8.2
113.5
9.0
178.0
13.1
39.0
6.3
217.0
11.8
178.0
13.1
41.3
12.7
219.3
13.0
483.8
7.2
290.8
4.5
117.5
8.4
122.8
-3.7
50.4
19.0
774.6
6.2
483.8
7.2
313.4
12.6
118.5
9.4
144.0
12.9
50.9
20.0
797.3
9.3
940.0
7.7
570.0
-0.7
230.0
-0.5
240.0
-7.2
100.0
18.6
1,510.0
4.3
940.0
7.7
632.0
10.1
241.5
4.5
285.0
10.2
105.5
25.2
1,572.0
8.6
Total:
Domestic
(% change)
Overseas
(% change)
The Americas
(% change)
Europe
(% change)
Other
(% change)
Total
(% change)
Reference:
Exchange rate
US$ 1.... ......................
EURO 1.......................
226.6
(Forecast)
206.4
433.1
85.3
18.5
103.8
456.1
279.1
112.4
117.1
49.5
735.3
2nd half year ended
Mar. 31, ’00
Year ended
Mar. 31, ’00
Half Year ended
Sept. 30, ’ 00
2nd half year ended
Mar. 31, ’01
Year ended
Mar. 31, ’01
¥105.81
¥107.27
¥111.52
¥115.35
¥107.23
¥98.63
¥105.00
¥90.00
¥106.00
¥94.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
Consolidated Sales by Product Category(Office equipment; other businesses)
(Billions of yen)
Half year ended
Sept. 30, ’00
2nd half year
2nd half year
ended Mar. 31, ’01 ended Mar. 31, ’01
(Forecast)
Year ended
Year ended
Mar. 31, ’01
Mar. 31, ’01
(exc. Exchange rate effect) (Forecast)
(exc. Exchange rate effect)
(Forecast)
<Office Equipment>
Imaging Solutions:
Digital Imaging Systems .....
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change ........................
275.1
160.5
114.6
Other Imaging Systems..........
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
147.1
Total Imaging Solutions............
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
422.2
Networking input/output systems:
Printing Systems....................
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
Other Input/Output Systems...
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
61.9
85.2
222.4
199.8
89.7
41.9
47.8
18.8
8.0
10.8
Total Networking Input/Output Systems.
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
108.6
Network System Solutions ........
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
Total Office Equipment ............
(% change) ......................
Domestic ..........................
(% change) ......................
Overseas ..........................
(% change) ......................
100.4
49.9
58.6
98.3
2.1
631.4
370.7
260.6
(Forecast)
293.8
5.0
170.4
11.1
123.3
-2.3
303.6
8.5
170.4
11.1
133.1
5.4
569.0
4.2
331.0
10.4
238.0
-3.4
595.0
8.9
331.0
10.4
264.0
7.1
139.8
-13.8
57.0
-20.8
82.7
-8.2
147.2
-9.3
57.0
-20.8
90.1
0.0
287.0
-18.4
119.0
-20.3
168.0
-17.1
306.5
-12.9
119.0
-20.3
187.5
-7.5
433.7
-1.9
227.5
0.9
206.1
-4.8
450.8
2.0
227.5
0.9
223.3
3.1
856.0
-4.7
450.0
0.2
406.0
-9.6
901.5
0.4
450.0
0.2
451.5
0.5
100.2
36.7
51.0
15.6
49.1
68.6
105.1
43.4
51.0
15.6
54.0
85.4
190.0
34.7
93.0
19.8
97.0
52.9
202.4
43.4
93.0
19.8
109.4
72.4
25.1
42.4
11.9
102.9
13.1
12.0
25.2
43.3
11.9
102.9
13.3
13.4
44.0
37.5
20.0
110.1
24.0
6.7
45.5
42.3
20.0
110.1
25.5
13.7
125.3
37.8
63.0
25.9
62.3
52.4
130.4
43.4
63.0
25.9
67.3
64.7
234.0
35.2
113.0
29.6
121.0
40.8
247.9
43.2
113.0
29.6
134.9
57.0
102.5
10.8
100.6
10.8
1.8
14.6
661.5
5.8
391.2
6.8
270.3
4.4
102.5
10.8
100.6
10.8
1.8
16.4
683.7
9.3
391.2
6.8
292.5
13.0
203.0
11.6
199.0
10.7
4.0
77.5
1,293.0
3.2
762.0
6.5
531.0
-1.2
203.1
11.7
199.0
10.7
4.1
84.6
1,352.6
7.9
762.0
6.5
590.6
9.9
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
Consolidated Sales by Product Category(Office equipment; Other Businesses)(continued)
(Billions of yen)
Half year ended
Sept. 30, ’00
2nd half year
2nd half year
ended Mar. 31, ’01 ended Mar. 31, ’01
(Forecast)
Year ended
Year ended
Mar. 31, ’01
Mar. 31, ’01
(exc. Exchange rate effect) (Forecast)
(exc. Exchange rate effect)
(Forecast)
(Forecast)
<Other Businesses>
Other Businesses.......................
103.8
113.1
113.5
217.0
219.3
(% change) ......................
8.6
9.0
11.8
13.0
Domestic ..........................
85.3
92.6
92.6
178.0
178.0
(% change) ......................
9.2
9.2
13.1
13.1
Overseas ..........................
18.5
20.4
20.9
39.0
41.3
(% change) ......................
5.8
8.2
6.3
12.7
Grand Total ..........................
735.3
774.6
797.3
1,510.0
1,572.0
(% change) ......................
6.2
9.3
4.3
8.6
Domestic ..........................
456.1
483.8
483.8
940.0
940.0
(% change) ......................
7.2
7.2
7.7
7.7
Overseas ..........................
279.1
290.8
313.4
570.0
632.0
(% change) ......................
4.5
12.6
-0.7
10.1
The Americas.................
112.4
117.5
118.5
230.0
241.5
(% change) ......................
8.4
9.4
-0.5
4.5
Europe ..........................
117.1
122.8
144.0
240.0
285.0
(% change) ......................
-3.7
12.9
-7.2
10.2
Other ..........................
49.5
50.4
50.9
100.0
105.5
(% change) ......................
19.0
20.0
18.6
25.2
Each category includes the following products:
Digital Imaging Systems............. Digital PPCs, color PPCs, stencil 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
US$ 1.... ......................
EURO 1.......................
2nd half year ended
Mar. 31, ’00
Year ended
Mar. 31, ’00
Half Year ended
Sept. 30, ’ 00
2nd half year ended
Mar. 31, ’01
Year ended
Mar. 31, ’01
¥105.81
¥107.27
¥111.52
¥115.35
¥107.23
¥98.63
¥105.00
¥90.00
¥106.00
¥94.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
2. Performance Outline (Nonconsolidated)
Year ended
Mar. 31, ’00
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)....
Ordinary income (billions of yen).....................
(% change from the previous corresponding period)....
Interim (net) income (billions of yen)).................................
(% change from the previous corresponding period)....
Interim (net) income per share (yen)...................................
Expenditure for plant and equipment (billions of yen).......
Depreciation for tangible fixed assets (billions of yen)......
R&D Expenditure (billions of yen)....................................
Interest income (expenses) net (billions of yen).................
Exchange rate (US$)...........................................................
Exchange rate (EURO).......................................................
777.5
228.2
58.2
50.1
22.6
32.69
17.8
21.9
64.3
4.8
112.00
113.86
Half year ended
2nd half year
Year ended
Sept. 30, ’00 ended Mar. 31, ’01 Mar. 31, ’01
413.8
8.6
120.7
6.7
30.2
0.7
27.9
16.0
12.1
-13.6
17.56
14.4
9.4
35.8
4.4
107.27
98.68
(Forecast)
(Forecast)
416.1
5.0
121.2
5.4
30.7
9.1
29.0
11.6
16.8
97.2
24.31
18.5
13.5
35.1
2.2
105.00
90.00
830.0
6.8
242.0
6.0
61.0
4.8
57.0
13.7
29.0
28.2
41.87
33.0
23.0
71.0
6.7
106.00
94.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
Sales by Product Line
(Nonconsolidated)
(Billions of yen)
Half year ended
2nd half year
2nd half year
Year ended
Sept. 30, ’00
Year ended
ended Mar. 31, ’01
ended Mar. 31, ’01
Mar. 31, ’01
Mar. 31, ’01
(Forecast)
(exc. Exchange rate effect)
(Forecast)
(exc. Exchange rate effect)
(Forecast)
Copiers and related supplies:
Domestic
(% change)
Export
(% change)
Total
(% change)
160.5
114.4
275.0
Communications and Information Systems:
Domestic
82.4
(% change)
Export
27.7
(% change)
Total
110.2
(% change)
Photographic Equipment:
Domestic
(% change)
Export
(% change)
Total
(% change)
Other Businesses:
Domestic
(% change)
Export
(% change)
Total
(% change)
Total:
Domestic
(% change)
Export
(% change)
The Americas
(% change)
Europe
(% change)
Other
(% change)
Total
(% change)
Reference:
Exchange rate
US$ 1.... ......................
EURO 1.......................
2.3
1.7
4.1
19.2
5.2
24.5
264.6
149.2
65.0
61.8
22.3
413.8
(Forecast)
172.4
1.9
95.5
-3.2
268.0
0.0
172.4
1.9
99.2
0.5
271.6
1.4
333.0
1.2
210.0
1.1
543.0
1.2
333.0
1.2
225.8
8.7
558.8
4.1
90.5
13.4
26.2
7.5
116.7
12.0
90.5
13.4
27.5
12.9
118.0
13.3
173.0
17.0
54.0
9.6
227.0
15.2
173.0
17.0
59.6
20.9
232.6
18.0
2.6
26.1
2.2
37.3
4.8
31.0
2.6
26.1
2.3
42.8
4.9
33.5
5.0
4.2
4.0
23.9
9.0
12.1
5.0
4.2
4.3
33.1
9.3
15.9
19.7
19.3
6.7
63.7
26.4
28.1
19.7
19.3
6.7
64.8
26.4
28.3
39.0
41.1
12.0
50.6
51.0
43.2
39.0
41.1
12.2
53.1
51.2
43.8
285.3
6.6
130.7
1.5
56.9
8.0
54.1
-5.2
19.6
3.4
416.1
5.0
285.3
6.6
135.9
5.5
56.5
7.2
59.8
4.9
19.4
2.4
421.2
6.3
550.0
8.0
280.0
4.4
122.0
5.7
116.0
0.4
42.0
12.8
830.0
6.8
550.0
8.0
301.9
12.6
125.1
8.4
133.2
15.3
43.6
17.1
851.9
9.6
2nd half year ended
Mar. 31, ’00
Year ended
Mar. 31, ’00
Half Year ended
Sept. 30, ’ 00
2nd half year ended
Mar. 31, ’01
Year ended
Mar. 31, ’01
¥105.88
¥106.80
¥112.00
¥113.86
¥107.27
¥98.68
¥105.00
¥90.00
¥106.00
¥94.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
Nonconsolidated Sales by Product Category(Office equipment; other businesses)
(Billions of yen)
Half year ended
Sept. 30, ’00
2nd half year
2nd half year
ended Mar. 31, ’01 ended Mar. 31, ’01
(Forecast)
Year ended
Year ended
Mar. 31, ’01
Mar. 31, ’01
(exc. Exchange rate effect) (Forecast)
(exc. Exchange rate effect)
(Forecast)
<Office Equipment>
Imaging Solutions:
Digital Imaging Systems .....
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) .......................
216.4
108.6
107.7
Other Imaging Systems..........
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
68.1
Total Imaging Solutions............
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
284.5
Networking input/output systems:
Printing Systems....................
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
Other Input/Output Systems...
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
50.5
17.5
159.1
125.3
36.0
27.7
8.2
17.1
8.7
8.4
Total Networking Input/Output Systems.
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
53.2
Network System Solutions ........
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
Total Office Equipment ............
(% change) ......................
Domestic ..........................
(% change) ......................
Export
..........................
(% change) ......................
47.4
36.5
16.7
47.3
0
385.2
243.0
142.1
(Forecast)
214.6
4.7
123.7
11.3
90.9
-3.2
218.1
6.3
123.7
11.3
94.3
0.5
431.1
5.9
232.4
10.1
198.7
1.3
445.7
9.4
232.4
10.1
213.3
8.7
53.1
-29.3
40.4
-31.1
12.7
-22.8
53.8
-28.4
40.4
-31.1
13.3
-18.8
121.3
-20.8
91.0
-24.8
30.3
-6.0
124.1
-19.0
91.0
-24.8
33.1
2.7
267.8
-4.4
164.2
-3.4
103.6
-6.1
271.9
-3.0
164.2
-3.4
107.7
-2.4
552.4
-1.4
323.4
-2.6
229.0
0.2
569.8
1.7
323.4
-2.6
246.4
7.9
42.9
26.2
34.2
22.3
8.7
44.6
43.4
27.8
34.2
22.3
9.2
53.3
79.0
16.2
62.0
20.3
17.0
3.2
81.2
19.4
62.0
20.3
19.2
16.6
19.8
52.3
10.4
67.2
9.3
38.5
20.1
55.2
10.4
67.2
9.7
44.1
37.0
64.6
19.2
82.8
17.8
48.7
38.8
72.6
19.2
82.8
19.6
63.7
62.7
33.4
44.6
30.5
18.0
41.3
63.6
35.4
44.6
30.5
18.9
48.5
116.0
28.2
81.2
30.9
34.8
22.3
120.0
32.6
81.2
30.9
38.8
36.4
54.1
21.0
54.0
20.8
0.1
1751.2
384.7
3.4
262.9
5.6
121.8
-1.1
54.1
21.0
54.0
20.8
0.1
1751.2
389.7
4.8
262.9
5.6
126.8
3.0
101.5
22.5
101.3
22.3
0.2
988.6
770.0
4.9
506.0
6.1
264.0
2.8
101.5
22.5
101.3
22.3
0.2
988.6
791.4
7.8
506.0
6.1
285.4
11.1
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
Nonconsolidated Sales by Product Category(Office equipment; Other Businesses)(continued)
(Billions of yen)
Half year ended
Sept. 30, ’00
2nd half year
2nd half year
ended Mar. 31, ’01 ended Mar. 31, ’01
(Forecast)
Year ended
Year ended
Mar. 31, ’01
Mar. 31, ’01
(exc. Exchange rate effect) (Forecast)
(exc. Exchange rate effect)
(Forecast)
(Forecast)
<Other Businesses>
Other Businesses.......................
28.6
31.3
31.4
60.0
60.5
(% change) ......................
28.5
29.1
37.5
38.7
Domestic ..........................
21.6
22.3
22.3
44.0
44.0
(% change) ......................
20.0
20.0
35.7
35.7
Export
..........................
7.0
8.9
9.1
16.0
16.5
(% change) ......................
56.1
58.5
42.9
47.3
Grand Total ..........................
413.8
416.1
421.2
830.0
851.9
(% change) ......................
5.0
6.3
6.8
9.6
Domestic ..........................
264.6
285.3
285.3
550.0
550.0
(% change) ......................
6.6
6.6
8.0
8.0
Export
..........................
149.2
130.7
135.9
280.0
301.9
(% change) ......................
1.5
5.5
4.4
12.6
The Americas.................
65.0
56.9
56.5
122.0
125.1
(% change) ......................
8.0
7.2
5.7
8.4
Europe ..........................
61.8
54.1
59.8
116.0
133.2
(% change) ......................
-5.2
4.9
0.4
15.3
Other ..........................
22.3
19.6
19.4
42.0
43.6
(% change) ......................
3.4
2.4
12.8
17.1
Each category includes the following products:
Digital Imaging Systems............. Digital PPCs, color PPCs, stencil 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
US$ 1.... ......................
EURO 1.......................
2nd half year ended
Mar. 31, ’00
Year ended
Mar. 31, ’00
Half Year ended
Sept. 30, ’ 00
2nd half year ended
Mar. 31, ’01
Year ended
Mar. 31, ’01
¥105.88
¥106.80
¥112.00
¥113.86
¥107.27
¥98.68
¥105.00
¥90.00
¥106.00
¥94.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
3. 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 (Half Year ended September 30, 2000)
Consolidated
Net sales .............................................................................................
Gross profit.........................................................................................
Operating income ...............................................................................
Income before income taxes ................................................................
Net income .........................................................................................
735.3
294.0
51.1
46.2
25.8
Balance Sheets (Half Year ended September 30, 2000)
Consolidated
Current assets
Fixed assets
756.7
809.6
Consolidated
Short-term borrowings
Other current Liabilities
Current assets
Long-term borrowings
Other fixed liabilities
Fixed liabilities
Shareholders’ investment
Assets
1,566.3
1,316.0
681.4
288.7
46.7
42.7
25.8
(Billions of yen)
Equity Method
891.2
424.8
(Billions of yen)
Equity Method
Liabilities and
shareholders’ investment
Equity Method
162.8
471.9
634.7
275.9
100.9
376.8
554.8
1,566.3
61.5
478.6
540.1
140.0
81.2
221.1
554.8
1,316.0
Key Financial Ratios (Half Year ended September 30, 2000)
(%)
Consolidated
Change from
Equity Method
previous period
Return on assets.................................................................
Return on equity………………………………………….
Equity ratio………………………………………………..
Debt/Total assets………………………………………… .
Debt/Equity……… ………………………………………
Total assets turnover………………………………………
3.0
4.7
35.4
33.0
93.2
0.47
1.8
0.6
4.0
-5.0
-27.8
-
Change from
previous period
3.3
4.7
42.2
15.3
36.3
0.52
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2000
1.8
0.6
4.7
-4.3
-16.1
-
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