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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Year Ended March 31, 2015
[Prepared on the basis of International Financial Reporting Standerds]

1. Results for the period from April 1, 2014 to March 31, 2015

(1) Operating Results (Millions of yen)
Year ended
March 31, 2014
Year ended
March 31, 2015
Sales 2,195,696 2,231,942
(% change from the previous corresponding period) 16.4 1.7
Operating profit 120,345 115,765
(% change from the previous corresponding period) 63.6 -3.8
Profit before income tax expenses 118,063 112,297
(% change from the previous corresponding period) 73.4 -4.9
Profit 78,452 73,699
(% change from the previous corresponding period) 79.0 -6.1
Profit attributable to owners of the parent 72,818 68,562
(% change from the previous corresponding period) 87.1 -5.8
Comprehensive income 145,131 84,942
(% change from the previous corresponding period) 50.1 -41.5
Earnings per share attributable to owners of the parent-basic (yen) 100.44 94.58
Earnings per share attributable to owners of the parent-diluted (yen) - -
Profit on equity attributable to owners of the parent (%) 7.5 6.5
Profit before income tax expenses on total assets (%) 4.7 4.2
Operating profit on sales (%) 5.5 5.2

Notes:
i. Share of loss of investments accounted for using the equity method: ¥-50 million (¥-33 million in previous fiscal year)
ii. Earnings per share attributable to owners of the parent (basic and diluted) are based on Profit attributable to owners of the parent.

(2) Financial Position (Millions of yen)
March 31, 2014 March 31, 2015
Total assets 2,596,618 2,730,207
Total equity 1,094,396 1,154,312
Equity attributable to owners of the parent 1,029,413 1,084,167
Equity attributable to owners of the parent ratio (%) 39.6 39.7
Equity per share attributable to owners of the parent (yen) 1,420.04 1,495.61

(3) Cash Flows (Millions of yen)
Year ended
March 31, 2014
Year ended
March 31, 2015
Cash flows from operating activities 146,894 102,544
Cash flows from investing activities -122,938 -143,457
Cash flows from financing activities -9,236 29,936
Cash and cash equivalents at end of year 140,047 137,722
2. Dividend Information  
Year ended
March 31, 2014
(Actual)
Year ended
March 31, 2015
(Actual)
Year ending
March 31, 2016
(Forecast)
Cash dividends, applicable to the year (yen) 33.00 34.00 35.00
  Interim (yen) 16.50 17.00 17.50
  Year-end (yen) 16.50 17.00 17.50
Total annual dividends (millions of yen) 23,923 24,647 -
Payout Ratio (%) 32.9 35.9 30.6
Dividends on equity attributable to owners of the parent (%) 2.5 2.3 -

3. Forecast of Operating Results from April 1, 2015 to March 31, 2016 (Millions of yen)
Half year ending
September 30, 2015
Year ending
March 31, 2016
Sales 1,150,000 2,400,000
(% change from the previous corresponding period) 7.2 7.5
Operating profit 63,000 140,000
(% change from the previous corresponding period) 12.8 20.9
Profit before income tax expenses 61,000 135,000
(% change from the previous corresponding period) 9.7 20.2
Profit attributable to owners of the parent 37,000 83,000
(% change from the previous corresponding period) 8.9 21.1
Earnings per share attributable to owners of the parent-basic (yen) 51.04 114.50

4. Others

(1) Changes in significant subsidiaries: No
(2) Changes in accounting policies and accounting estimate
  (i) Changes in accounting policies required by IFRS: Yes
  (ii) Other changes: No
  (iii) Changes in accounting estimate: No
(3) Number of common stock outstanding (including treasury stock):
As of March 31, 2015: 744,912,078 shares; As of March 31, 2014: 744,912,078 shares
(4) Number of treasury stock:
As of March 31, 2015: 20,011,200 shares; As of March 31, 2014: 19,995,714 shares
(5) Average number of common stock:
Year ended March 31, 2015: 724,908,100 shares; Year ended March 31, 2014: 724,981,332 shares

(Reference) Non-consolidated information

Results for the period from April 1, 2014 to March 31, 2015

(1)Operating Results (Millions of yen)
Year ended
March 31, 2014
Year ended
March 31, 2015
Sales 918,829 923,482
(% change from the previous corresponding period) 14.3 0.5
Operating profit 5,702 18,093
(% change from the previous corresponding period) - 217.3
Profit from ordinary operations 34,599 49,168
(% change from the previous corresponding period) 85.5 42.1
Profit 13,169 40,025
(% change from the previous corresponding period) -16.9 203.9
Profit per share-basic (yen) 18.17 55.21
Profit per share-diluted (yen) - -
(2)Financial Position (Millions of yen)
March 31, 2014 March 31, 2015
Total assets 1,056,441 1,058,962
Total equity 586,573 593,174
Equity ratio (%) 55.5 56.0
Equity per share (yen) 809.16 818.28

*Equity capital  March 31, 2015: ¥593,174 million  March 31, 2014: ¥586,573 million