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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Year Ended March 31, 2016
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2015 to March 31, 2016

(1) Operating Results (Millions of yen)
Year ended
March 31, 2015
Year ended
March 31, 2016
Sales 2,151,404 2,209,028
(% change from the previous corresponding period) 2.0 2.7
Operating profit 115,765 102,295
(% change from the previous corresponding period) -3.8 -11.6
Profit before income tax expenses 112,297 95,684
(% change from the previous corresponding period) -4.9 -14.8
Profit 73,699 67,306
(% change from the previous corresponding period) -6.1 -8.7
Profit attributable to owners of the parent 68,562 62,975
(% change from the previous corresponding period) -5.8 -8.1
Comprehensive income 84,942 21,628
(% change from the previous corresponding period) -41.5 -74.5
Earnings per share attributable to owners of the parent-basic (yen) 94.58 86.87
Earnings per share attributable to owners of the parent-diluted (yen) - -
Profit on equity attributable to owners of the parent (%) 6.5 5.8
Profit before income tax expenses on total assets (%) 4.2 3.5
Operating profit on sales (%) 5.4 4.6

Notes:
i. Share of profit (loss) of investments accounted for using the equity method: ¥55 million (¥-50 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, 2015 March 31, 2016
Total assets 2,730,207 2,776,461
Total equity 1,154,312 1,147,764
Equity attributable to owners of the parent 1,084,167 1,077,813
Equity attributable to owners of the parent ratio (%) 39.7 38.8
Equity per share attributable to owners of the parent (yen) 1,495.61 1,486.87

(3) Cash Flows (Millions of yen)
Year ended
March 31, 2015
Year ended
March 31, 2016
Cash flows from operating activities 102,544 99,858
Cash flows from investing activities -143,457 -104,138
Cash flows from financing activities 29,936 42,669
Cash and cash equivalents at end of year 137,722 167,547
2. Dividend Information  
Year ended
March 31, 2015
(Actual)
Year ended
March 31, 2016
(Actual)
Year ending
March 31, 2017
(Forecast)
Cash dividends, applicable to the year (yen) 34.00 35.00 45.00
  Interim (yen) 17.00 17.50 22.50
  Year-end (yen) 17.00 17.50 22.50
Total annual dividends (millions of yen) 24,647 25,371 -
Payout Ratio (%) 35.9 40.3 74.1
Dividends on equity attributable to owners of the parent (%) 2.3 2.3 -

Notes: Cash dividends for the year ending March 31, 2017 (forecast) are included ordinary dividends of ¥35.00 and 80 th anniversary dividends of ¥10.00.

3. Forecast of Operating Results from April 1, 2016 to March 31, 2017 (Millions of yen)
Half year ending
September 30, 2016
Year ending
March 31, 2017
Sales 1,044,000 2,170,000
(% change from the previous corresponding period) -4.7 -1.8
Operating profit 36,000 77,000
(% change from the previous corresponding period) -35.8 -24.7
Profit before income tax expenses 34,000 72,000
(% change from the previous corresponding period) -36.5 -24.8
Profit attributable to owners of the parent 21,000 44,000
(% change from the previous corresponding period) -39.2 -30.1
Earnings per share attributable to owners of the parent-basic (yen) 28.97 60.70

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, 2016: 744,912,078 shares; As of March 31, 2015: 744,912,078 shares
(4) Number of treasury stock:
As of March 31, 2016: 20,023,429 shares; As of March 31, 2015: 20,011,200 shares
(5) Average number of common stock:
Year ended March 31, 2016: 724,894,027 shares; Year ended March 31, 2015: 724,908,100 shares

(Reference) Non-consolidated information

Results for the period from April 1, 2015 to March 31, 2016

(1)Operating Results (Millions of yen)
Year ended
March 31, 2015
Year ended
March 31, 2016
Sales 923,482 903,016
(% change from the previous corresponding period) 0.5 -2.2
Operating profit 18,093 -12,464
(% change from the previous corresponding period) 217.3 -
Profit from ordinary operations 49,168 -1,681
(% change from the previous corresponding period) 42.1 -
Profit 40,025 7,105
(% change from the previous corresponding period) 203.9 -82.2
Profit per share-basic (yen) 55.21 9.80
Profit per share-diluted (yen) - -
(2)Financial Position (Millions of yen)
March 31, 2015 March 31, 2016
Total assets 1,058,962 1,087,064
Total equity 593,174 572,562
Equity ratio (%) 56.0 52.7
Equity per share (yen) 818.28 789.86

*Equity capital  March 31, 2016: ¥572,562 million  March 31, 2015: ¥593,174 million