Consolidated Results for the half year ended September 30, 2009 October 27, 2009 Zenji Miura Corporate Executive Vice President, CFO Ricoh Company, Ltd. Forward-looking statements The plans, prospects, strategies and other statements, except for the historical events, mentioned in this material are forward-looking statements with respect to future events and business results. Those statements were made based on the judge of RICOH's Directors from the information that is now obtainable. Actual results may differ materially from those projected or implied in such forward-looking statements and from any historical trends. Please refrain from judging only from these forward-looking statements with respect to future events and business results. The following important factors, without limiting the generality of the foregoing, could affect future results and could cause those results to differ materially from those expressed in the forward-looking statements: a. General economic conditions and business trend, particularly consumption trend b. Exchange rates and their fluctuations c. Rapid technological innovation d. Uncertainty as to RICOH's ability to continue to design, develop, produce and market products and services that achieve market acceptance in hot competitive market No company's name and/or organization's name used, quoted and/or referenced in this material shall be interpreted as a recommendation and/or endorsement by RICOH. This material is not an offer or a solicitation to make investments. Please do not rely on this material as your sole source of information for your actual investments, and be aware that decisions regarding investments are the responsibility of users themselves. October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 1 FY2010/3 1H Income Statement FY09/3 1H result (billions of yen) Net sales Y-o-Y Comparison Change Change(%) Change(%) without Forex -12.8% -12.8% 483.8 430.0 421.6 -62.1 (Overseas) 582.1 575.0 567.1 -15.0 -2.6% +12.8% Total 1,065.9 1,005.0 988.7 -77.1 -7.2% 443.3 410.0 398.2 -45.1 -10.2% 41.6% 40.8% 40.3% 65.0 11.0 13.9 6.1% 1.1% 1.4% 58.8 6.0 6.7 5.5% 0.6% 0.7% 34.3 1.0 1.8 3.2% 0.1% 0.2% 47.56 1.38 2.49 -45.07 US $1 106.15 93.76 95.56 -10.59 Euro 1 162.69 131.35 133.24 -29.45 net sales % Operating income net sales % Income before income taxes net sales % Net income attribute to Ricoh Co. net sales % EPS (Yen) (Yen) FY10/3 1H result (Japan) Gross profit Exchange rate FY10/3 1H forecast (on Jul '09) － -51.0 － -52.1 － -32.5 － +1.2% Investment － -78.5% － -88.5% － -94.7% － (billions of yen) FY09/3 FY10/3 1H 1H R&D (% on sales CAPEX Depreciation 63.2 55.9 5.9% 5.7%) 46.9 35.3 38.4 33.9 (tangible fixed assets) *FY10/3 1H Investment forecast on Jul’09 (billions of yen) R&D CAPEX Depreciation 57.0 50.0 36.0 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 2 FY2010/3 1H Income before tax y-o-y comparison (billions of yen) Operating Income Items 7.2 5.4 4.3 R&D Cost Down Sales (Gross profit) 43.1 58.8 Expenses 24.9 Other expenses 1.0 Forex, net FY09/3 1H “ ” shows profit increase and “ ” shows profit decrease in this chart. (-52.1) 6.7 FY10/3 1H Income before tax Income before tax October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 3 FY2010/3 1H Sales By Category By Area (billions of Yen) (billions of Yen) Change(without forex) 1,065.9 78.3 67.8 105.6 988.7 -7.2%(+1.2%) Other 62.4 51.2 -20.2%(-19.7%) 130.0 Industrial Products Change(without forex) 1,065.9 988.7 75.8 59.7 288.7 Europe -21.7%(-4.9%) 217.5 814.1 745.0 Imaging Solutions -8.5%(+1.3%) 919.7 FY09/3 1H 875.1 FY10/3 1H 281.1 582.1 567.1 483.8 The Americas +29.2%(+43.5%) Overseas -2.6%(+12.8%) 421.6 Japan Imaging & Solutions -4.9%(+4.6%) Other -21.1%(-7.9%) 226.1 -24.5%(-20.8%) Network System Solutions +23.1%(+29.7%) -7.2%(+1.2%) -12.8%(-12.8%) FY09/3 1H FY10/3 1H October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 4 FY2010/3 1H Business Segment Imaging & Solutions Total Total 919.7 105.6 875.1 Network System Solutions 130.0 Change(without forex) -4.9% (+4.6%) +23.1% (+29.7%) OP Margin +2% -8% +11% (by value, LC base) -Printer growth (total): Printer hard: Printer non-hard: –3% –6% –2% (by value, LC base) (by value, LC base) (by value, LC base) (by value, LC base) (by value, LC base) -Color ratio (by value, for machine only) MFP: 55%, Printer: 27% [ Appendix ] OP by quarterly Imaging Solutions 814.1 -MFP growth (total): MFP hard: MFP non-hard: (billions of Yen) 55.4 745.0 10.7% -8.5% (+1.3%) 42.7 41.2 OP Margin 5.9% 23.8 27.6 98.2 51.5 [ Sales ] [ OP ] [ Sales ] FY09/3 1H FY10/3 1H * Excluding “Corporate and Eliminations” 5.9 [ OP ] (billions of Yen) Q1 Q2 Q3 FY09/3 Q4 Q1 Q2 FY10/3 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 5 Trends in Imaging & Solutions * LC based y-o-y growth ratio Imaging Solutions Imaging & Solutions(by Area) (%) (%) +3.6 +59.8 +53.4 +45.1 +1.6 +0.9 +0.6 Q1 Q2 Q3 FY09/3 Q4 +1.2 +39.2 +1.4 The Americas +24.8 Q1 Q2 FY10/3 +13.9 +13.4 Network System Solutions (%) +2.9 +0.9 +43.6 +0.6 +36.0 -2.3 +0.2 -7.3 +25.0 +12.3 Q1 -7.9 +1.2 -5.5 -2.6 -8.4 -4.6 -9.7 +24.0 Europe Japan Other -11.5 -11.1 -10.3 -24.6 +7.7 Q2 Q3 FY09/3 Q4 Q1 Q2 FY10/3 Q1 Q2 Q3 FY09/3 Q4 Q2 Q1 FY10/3 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 6 Topics for Imaging & Solutions Q2 new products MFP Printer (Japan) MP C2500RC, MP C3500RC (Japan) SP 3410S, SP 3410SF (Overseas)SP 1100S, SP 1100SF MP C3500RC SP 3410SF Pro 1357 SP 1100SF Pro 1107, Pro 1357 Production (Japan) Printing (Overseas)Pro 907, Pro 1107, Pro 1357 Topics - Ricoh Manufacturing (Thailand) starts operation - MPS contract with large accounts in Europe - “Ridoc GlobalScan” offering worldwide - Cloud computing collaboration with IBM Japan R Ricoh Manufacturing (Thailand) Ltd. October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 7 FY2010/3 1H Business Segment - Business almost on track Industrial Products - Start to recover Total Total 70.1 53.2 [ Example of products ] -24.1% 2.2 Semiconductors Intersegments 67.8 2.0 Unaffiliated customers OP Margin -11.0% Thermal media [ Appendix ] OP by quarterly (billions of Yen) 1.0 51.2 1.1% Electric components -24.5% (-20.8%) -0.2 -0.3 -0.4 Q1 Q2 OP Margin -1.7 -1.4% 0.7 -0.7 [ Sales ] [ OP ] FY09/3 1H [ Sales ] -3.9 [ OP ] FY10/3 1H Q1 Q2 Q3 FY09/3 * Excluding “Corporate and Eliminations” Q4 FY10/3 (billions of Yen) October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 8 FY2010/3 1H Business Segment - Business almost on track Other - DC business Expanding lineup ＧＲ Ｄｉｇｉｔａｌ Ⅲ ＣＸ２ [ Appendix ] OP by quarterly 78.3 OP Margin 62.4 -20.2% (-19.7%) (billions of Yen) 1.0 0.5 2.0% OP Margin –1.8% 1.5 -0.2 -0.2 -1.0 [ Sales ] [ OP ] [ Sales ] FY09/3 1H FY10/3 1H Q1 Q2 Q3 FY09/3 * Excluding “Corporate and Eliminations” -0.8 -1.0 [ OP ] Q4 Q1 Q2 FY10/3 (billions of Yen) October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 9 FY2010/3 1H Geographic Segment * Excluding “Corporate and Eliminations” Japan (billions of Yen) The Americas (billions of Yen) 282.1 +28.9% 736.5 218.9 609.9 -17.2% OP Margin 6.5% 47.7 [ Sales ] [ OP ] FY09/3 1H OP Margin OP Margin OP Margin 1.3% -2.4% -3.0% 7.9 [ Sales ] -5.2 [ OP ] [ Sales ] FY10/3 1H [ OP ] FY09/3 1H [ OP by quarterly ] -8.3 [ Sales ] [ OP ] FY10/3 1H [ OP by quarterly ] 26.0 21.6 -1.2 12.4 -4.0 -3.6 -7.3 5.3 1.4 -4.7 2.5 -13.2 Q1 Q2 Q3 FY09/3 Q4 Q1 Q2 FY10/3 Q1 Q2 Q3 FY09/3 Q4 Q1 Q2 FY10/3 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 10 FY2010/3 1H Geographic Segment * Excluding “Corporate and Eliminations” Europe (billions of Yen) Other (billions of Yen) 288.3 228.3 -20.8% 147.8 OP Margin OP Margin 7.0% [ Sales ] [ OP ] FY09/3 1H 11.6 [ Sales ] [ OP ] 118.9 -19.5% OP Margin 5.6% 8.2 5.1% 20.1 OP Margin [ Sales ] FY10/3 1H [ OP ] FY09/3 1H [ OP by quarterly ] 5.9 [ Sales ] 5.0% [ OP ] FY10/3 1H [ OP by quarterly ] 11.6 8.4 6.6 5.2 6.4 4.5 3.7 3.5 2.6 2.4 Q4 Q1 Q2 FY10/3 1.7 Q1 Q2 Q3 FY09/3 -7.3 Q4 Q1 Q2 FY10/3 Q1 Q2 Q3 FY09/3 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 11 Balance Sheet as of September 30, 2009 Assets Liabilities and Equity As of Dif ｆ . from Mar 31, '09 Sep 30, 2009 (billions of yen) Current Assets Cash & time deposits Trade recievables Inventories Other current assets Fixed Assets Tangible fixed assets Finance recievable Other investments 1,102.8 226.4 630.7 177.7 67.9 -108.9 -34.1 -49.6 -13.8 -11.4 1,274.0 269.2 455.7 549.0 -27.5 -0.0 -9.5 -17.9 (billions of yen) 657.4 243.7 206.7 206.9 -116.0 -41.6 -63.0 -11.3 Total Equity 714.1 517.5 152.9 43.6 1,371.5 955.6 49.7 1,005.4 -1.5 +8.1 -3.7 -5.9 -117.6 -19.7 +0.8 -18.9 Total liabilities and Equity 2,376.9 -136.5 724.2 -54.8 Current Liabilities Trade payables Short-term borrowings Other current liabilities Fixed Liabilities Long-term indebtedness Accrued pension&severance costs Other fixed liabilities Total Liabilities Total Shareholders' Investment Noncontrolling Interest Total Assets 2,376.9 -136.5 Exchange rate as of September 30, 2009 : US$ 1 = ¥ 90.21 ( - 8.02) EURO 1 = ¥ 131.72 ( +1.88) As of Dif ｆ . from Mar 31, '09 Sep 30, 2009 Total debt October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 12 Balance Sheet Indexes Total assets turn over (per month) 0.95 0.96 0.97 1.00 0.88 2,513.4 1,953.6 2,041.1 2,243.4 2,214.3 Equity ratio 0.81 44.2% 47.0% 47.7% 48.8% 38.8% 40.2% 975.3 955.6 End of ‘09/3 End of ‘09/9 2,376.9 862.9 960.2 1,070.9 1,080.1 End of ‘07/3 End of ‘08/3 Shareholders’ equity (billions of Yen) Total Assets (billions of Yen) End of ‘05/3 End of ‘06/3 End of ‘07/3 End of ‘08/3 End of ‘09/3 End of ‘05/3 End of ‘09/9 Inventories/Averaged cost of sales (month) 1.90 167.4 1.82 169.2 1.83 1.78 1.86 184.3 192.0 191.5 Debt/Equity ratio (multiplies) D/E ratio 1.81 177.7 D/E ratio exclude RL 0.48 0.40 0.39 0.36 0.22 0.17 0.18 0.15 410.1 Total debt (billions of Yen) Inventories (billions of yen) End of ‘05/3 End of ‘06/3 End of ‘07/3 End of ‘08/3 End of ‘09/3 End of ‘09/9 End of ‘06/3 Total debt exclude RL (billions of Yen) *RL=Ricoh Leasing Co. 381.2 415.6 384.3 192.2 160.5 189.2 165.3 End of ‘05/3 End of ‘06/3 End of ‘07/3 End of ‘08/3 0.80 0.76 0.46 0.46 779.1 450.3 End of ‘09/3 724.2 435.4 End of ‘09/9 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 13 FY2010/3 1H Statement of Cash Flow < 6 months > < by Annually > FY09/3 1H (billions of yen) Consolidated net income Depreciation and amortization [ Net income + Depreciation and amortization ] Other operating activities Net cash by operating activities Plant and equipment Purchase of business Other investing activities Net cash by investing activities [ Free cash flow ( oparating + investing net cash ) ] Net cash by financing activities Effect of exchange rate Net increase in cash and equivalents Cash and equivalents at end of period 36.3 48.7 [ 85.0 ] -63.9 21.1 -46.8 -4.7 -14.0 -65.6 [ -44.5 ] 34.1 -0.5 -10.9 159.6 FY10/3 1H 2.9 48.8 [ 51.7 ] 31.4 83.2 -37.7 -4.7 -11.0 -53.4 [ 29.7 ] -61.6 -2.3 -34.2 224.2 Free Cash Flow 36.5 (billions of yen) 53.4 51.8 29.7 -3.9 -44.5 -195.6 FY 05/3 FY 06/3 FY 07/3 FY 08/3 FY 09/3 FY09/3 FY10/3 1H 1H <by Quarterly> Free Cash Flow (billions of yen) 46.2 5.9 -20.4 23.7 -24.1 -197.4 FY09/3 FY09/3 FY09/3 FY09/3 FY10/3 FY10/3 Q1 Q2 Q3 Q4 Q1 Q2 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 14 FY2010/3 forecast FY09/3 Results (billions of yen) Net sales FY10/3 forecast (on Jul '09) FY10/3 Forecast Y-o-Y comparison with new forecast Change Change(%) Change(%) without Forex (Japan) 938.3 895.0 865.0 -73.3 -7.8% (Overseas) 1,153.3 1,170.0 1,200.0 +46.6 +4.0% +12.3% Total 2,091.6 2,065.0 2,065.0 -26.6 -1.3% 854.3 825.0 810.0 -44.3 -5.2% 40.8% 40.0% 39.2% Gross profit net sales % － -7.8% Q3-Q4 forex 1US$ 1EURO +3.3% 74.5 net sales % Income before income taxes net sales % Net income attribute to Ricoh Co. net sales % － (Yen) 40.0 3.6% 1.9% 1.9% 30.9 30.0 30.0 1.5% 1.5% 1.5% 6.5 10.0 10.0 0.3% 0.5% 0.5% -34.5 － -0.9 － -46.3% FY09/3 FY10/3 result forecast － -3.0% － +3.4 +53.1% － Imaging&Solutions (OP margin 145.3 100.0 7.9% 5.5%) Industrial Products (OP margin -4.9 0.0 -4.1% 0.0%) Other 0.3 1.0 (OP margin 0.3% 0.7%) * Excluding “Corporate and Eliminations” Investment － 9.02 13.78 13.78 +4.76 (billions of yen) US $1 100.55 91.88 92.78 -7.77 (% on sales Euro 1 143.74 130.68 131.62 -12.12 EPS (Yen) Exchange rate 40.0 ¥130.00 OP by business segment (billions of yen) Operating income ¥90.00 R&D FY09/3 FY10/3 result forecast 124.4 114.0 5.9% 5.5%) 96.9 74.8 82.0 72.0 CAPEX Depreciation (tangible fixed assets) October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 16 FY2010/3 Income before tax forecast y-o-y comparison (billions of yen) Operating Income Items 18.7 ↓ Forecast on Jul ’09 > 9.0 ↓ 8.4 ↓ 41.9 ↓ 28.7 ↓ 33.5 ↓ 30.0 ↓ 10.4 10.0 R&D 0.9 Cost Down Sales Other expenses 31.7 Forex, net (Gross profit) 30.9 Expenses 33.5 30.0 (-0.9) 24.1 FY09/3 FY10/3 Income before tax results Income before tax forecast “ ” shows profit increase and “ Forex assumptions (yen) US$ EURO FY09/3 result 100.55 143.74 FY10/3 forecast difference 92.78 -7.77 131.62 -12.12 ” shows profit decrease in this chart. Forex impacts (billions of yen) Sales Impacts of forex per yen annually US$ EURO 6.5 3.5 Pre-tax profit 1.3 1.5 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 17 FY2010/3 direction Sales y-o-y (%) 16.9% *Including forex impact for Overseas Overseas 19.3% 14.3% Japan Overseas (excluding InfoPrint&IKON impact) 3.1% 1.8% 3.0% - Production Printing business - IT service & Solutions business - IKON - Structural Reform 3.3% 0.8% -2.2% -1.1% -1.4% -7.2% -3.8% -4.4% 10.8% -2.6% -4.1% -2.5% -12.8% -8.6% Operating Income (billions of yen) 46.6 49.4 47.4 37.9 -9.6% -14.0% -12.5% -11.6% 39.7 25.3 6.0 21.3 26.0 7.9 13.9 -11.8 Q1 Q2 Q3 FY08/3 Q4 Q1 Q2 Q3 FY09/3 Q4 Q1 Q2 1H 2H forecast FY10/3 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 18 Annual Financial Indexes Dividend Financial Indexes ～ 365.9% 1.8% 2.3% 2.2% 2.0% 153.10 10.0% 10.6% 7.1% 7.8% 22.6% 18.1% 18.3% 1.9% ROE ～ Consolidated Payout Ratio ( Dividend per share / EPS ) 17.8% 239.5% 2.4% 8.1% 7.8% 1.3% 0.6% 111.7 146.04 1.3% 1.0% 106.4 97.0 EPS (Yen) 112.64 9.9% Income before Tax on total assets DOE 132.33 11.0% 83.1 Dividend per share (Yen) Net income (billions of yen) 20 24 28 33 9.02 33 33 13.78 FY05/3 FY06/3 FY07/3 FY08/3 FY09/3 FY10/3 forecast 6.5 10.0 FY05/3 FY06/3 FY07/3 FY08/3 FY09/3 FY10/3 forecast October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 19 <Appendix> FY2010/3 Q2 Income Statement FY09/3 Q2 result (billions of yen) Net sales Y-o-Y Comparison Change Change(%) Change(%) without Forex 249.9 223.2 214.9 -34.9 -14.0% (Overseas) 294.4 290.3 282.4 -11.9 -4.1% +12.5% Total 544.3 513.6 497.4 -46.9 -8.6% 214.9 209.6 197.8 -17.0 -7.9% 39.5% 40.8% 39.8% 25.3 4.9 7.9 4.7% 1.0% 1.6% 15.1 2.5 3.3 2.8% 0.5% 0.7% 8.6 0.0 0.9 1.6% 0.0% 0.2% － 11.85 0.14 1.25 -10.60 US $1 107.63 90.00 93.64 -13.99 Euro 1 161.92 130.00 133.79 -28.13 net sales % Operating income net sales % Income before income taxes net sales % Net income attribute to Ricoh Co. net sales % EPS (Yen) (Yen) FY10/3 Q2 result (Japan) Gross profit Exchange rate FY10/3 Q2 forecast (on Jul '09) － － -11.7 -77.9% － +0.4% － -17.4 -68.7% － -14.0% － -7.6 -89.5% Investment (billions of yen) FY09/3 FY10/3 Q2 Q2 R&D (% on sales CAPEX Depreciation 31.4 28.7 5.8% 5.8%) 26.5 17.6 21.0 17.3 (tangible fixed assets) *FY10/3 Q2 Investment forecast on Jul’09 － (billions of yen) R&D CAPEX Depreciation 29.7 32.6 19.3 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 20 FY2010/3 Q2 Income before tax y-o-y comparison (billions of yen) Operating Income Items 2.7 3.6 R&D Cost Down 9.1 19.8 Forex, net Sales (Gross profit) Expenses 15.1 13.0 Other expenses 5.6 FY09/3 Q2 Income before tax “ ” shows profit increase and “ ” shows profit decrease in this chart. (-11.7) 3.3 FY10/3 Q2 Income before tax October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 21 <Appendix> FY2010/3 Q2 Sales By Category By Area (billions of Yen) (billions of Yen) Change(without forex) 544.3 45.0 34.7 60.5 497.4 -8.6%(+0.4%) Other 32.6 26.4 71.3 Change(without forex) 544.3 497.4 38.4 31.6 -27.6%(-27.0%) 140.0 Industrial Products 112.3 115.9 403.9 464.5 366.9 438.3 Imaging Solutions -9.2%(+1.4%) 138.3 294.4 282.4 The Americas +19.4%(+37.1%) Overseas 249.9 214.9 -4.1%(+12.5%) Japan Imaging & Solutions FY10/3 Q2 -17.6%(-3.9%) -19.7%(-3.3%) -14.0%(-14.0%) -5.6%(+4.5%) FY09/3 Q2 Other Europe -23.9%(-19.6%) Network System Solutions +17.9%(+25.0%) -8.6%(+0.4%) FY09/3 Q2 FY10/3 Q2 October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 22 <Appendix> Calculation information where the equity method applied to Ricoh’s leasing subsidiary Consolidated Statement of Income Key financial Ratios FY09/3 1H FY10/3 1H Net sales Gross profit Operating income Income before income taxes Net income 994.5 434.7 57.9 52.5 34.3 924.2 389.7 9.8 2.9 1.8 (diff.) -70.3 -45.0 -48.1 -49.6 -32.5 (billions of yen) (diff.) - 2.6pt - 3.0pt -11.2pt +12.8pt +30.5pt FY09/3 1H FY10/3 1H Return on assets Return on equity Equity ratio Debt/Total assets Debt/Equity Total assets turnover 2.8% 3.1% 58.8% 8.9% 15.2% 0.53 0.2% 0.2% 47.6% 21.7% 45.7% 0.47 Consolidated Balance Sheet As of As of Mar. 31, 09 Sep. 30, 09 Cash and cash equivalents Other current assets Current assets Finance recievable Other fixed assets Fixed assets 242.6 828.9 1,071.6 81.4 947.4 1,028.9 225.9 788.0 1,013.9 75.8 913.4 989.3 Total Assets 2,100.5 2,003.3 (diff.) -16.7 Short-term borrowings -40.9 Other current liabilities -57.7 Current liabilities -5.6 Long term-borrowings -34.0 Other fixed liabilities -39.6 Fixed liabilities Minority interest Shareholders' investment -97.2 Total Liabilities and Shareholders' investment Total debt As of As of Mar. 31, 09 Sep. 30, 09 82.6 473.7 556.3 362.9 204.9 567.9 0.8 975.3 2,100.5 75.3 417.8 493.2 360 195.4 555.4 0.8 953.7 2,003.3 450.3 435.4 (diff.) -7.3 -55.9 -63.1 -2.9 -9.5 -12.5 +0.0 -21.6 -97.2 -14.9 (billions of yen) October 27, 2009 (C)2009 Ricoh Company, Ltd. All Rights Reserved. 23