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RICOH FLASH REPORT Year ended March 31 , 2021 ( Results for the Period from April 1 , 2020 to March 31 , 2021 ) Performance Outline ( Consolidated ) May 7 , 2021 ( 1 ) Year ended March 31 , 2020 and 2021 ( Actual result ) and Year ending March 31 , 2022 ( Forecast ) ( Billions of yen ) Year ended March 31 , 2020 Results Year ended March 31 , 2021 Results Change Year ending March 31 , 2022 Forecast Change Domestic sales 872.3 Overseas sales 1,136.2 753.0 929.0 ( 13.7 % ) 790.0 4.9 % ( 18.2 % ) 1,120.0 20.6 % Sales 2,008.5 1,682.0 ( 16.3 % ) 1,910.0 13.6 % Gross profit 721.5 572.3 ( 20.7 % ) 661.4 15.6 % Operating profit ( loss ) 79.0 ( 45.4 ) 50.0 Profit ( loss ) before income tax expenses 75.8 ( 41.0 ) 54.3 Profit ( loss ) attributable to owners of the 39.5 ( 32.7 ) 35.4 parent Exchange rate ( Yen / US $ ) 108.80 106.05 ( 2.75 ) 105.00 ( 1.05 ) Exchange rate ( Yen / EURO ) 120.90 123.70 2.80 125.00 1.30 Earnings per share attributable to owners of 54.58 ( 45.20 ) ( 99.78 ) 52.52 97.72 the parent - basic ( yen ) Earnings per share attributable to owners of 54.58 ( 45.20 ) ( 99.78 ) 52.52 97.72 the parent - diluted ( yen ) Profit ( loss ) on equity attributable to owners 4.3 ( 3.6 ) ( 7.9 ) of the parent ( % ) Profit ( loss ) before income tax expenses on 2.7 ( 1.7 ) ( 4.4 ) total assets ( % ) Operating profit ( loss ) on sales ( % ) 3.9 ( 2.7 ) ( 6.6 ) 2.6 5.3 Cash flows from operating activities 116.7 126.9 10.2 Cash flows from investing activities ( 164.5 ) ( 63.5 ) 101.0 Cash flows from financing activities 75.7 ( 4.0 ) ( 79.8 ) Cash and cash equivalents at end of the year 263.6 330.3 66.6 ( * 1 ) Capital expenditures ( * 2 ) 86.5 42.1 ( 44.4 ) 43.0 0.8 Depreciation ( * 2 ) 62.5 45.3 ( 17.1 ) 44.0 ( 1.3 ) R & D expenditures 102.8 90.3 ( 12.4 ) 90.0 ( 0.3 ) Number of employee ( Japan ) 31.6 30.3 ( 1.2 ) ( thousand people ) Number of employee ( Overseas ) ( thousand people ) 58.4 50.8 ( 7.6 ) March 31 , 2020 March 31 , 2021 Change Total assets 2,867.6 1,887.8 ( 979.7 ) Equity attributable to owners of the parent Interest - bearing debt ( * 3 ) 920.3 920.2 ( 0.1 ) 179.6 222.4 42.7 Equity attributable to owners of the parent ratio ( % ) 32.1 48.7 16.6 Equity per share attributable to owners of 1,270.47 1,281.29 10.82 the parent ( yen ) * 1 The amounts shown as " cash and cash equivalents at end of the year " are shown on the consolidated statement of cash flows . * 2 The amounts presented in capital expenditures and depreciation are for property , plant and equipment . * 3 The amounts are shown bonds and borrowings . Ricoh Company , Ltd. * The forecasted results and forward - looking statements included in this document are based on information available to the Company as of the date and certain assumptions that the Company considers reasonable . The Company makes no guarantees with respect to the achievement of its results forecasts or forward - looking statements . Actual results might be significantly different from the forecasts in the document , depending on various factors . For the assumptions used in the forecast and other related information , please refer to " Forecast for the coming fiscal year " on page 8 . 1