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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2015
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2015 to June 30, 2015

(1) Operating Results (Millions of yen)
Three months ended
June 30, 2014
Three months ended
June 30, 2015
Sales 506,566 539,175
(% change from the previous corresponding period) 2.8 6.4
Operating profit 27,169 20,673
(% change from the previous corresponding period) 22.2 -23.9
Profit before income tax expenses 25,811 19,452
(% change from the previous corresponding period) 24.1 -24.6
Profit for the period 16,479 14,360
(% change from the previous corresponding period) 26.0 -12.9
Profit attributable to owners of the parent 15,081 12,986
(% change from the previous corresponding period) 28.8 -13.9
Comprehensive income 6,553 40,522
(% change from the previous corresponding period) -81.5 518.4
Earnings per share attributable to owners of the parent-basic (yen) 20.80 17.91
Earnings per share attributable to owners of the parent-diluted (yen) - -

Notes: 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 June 30, 2015
Total assets 2,730,207 2,806,450
Total equity 1,154,312 1,182,088
Equity attributable to owners of the parent 1,084,167 1,111,025
Equity attributable to owners of the parent ratio (%) 39.7 39.6

2. Dividend Information

   
Year ended
March 31, 2015
(Actual)
Year ending
March 31, 2016
(Forecast)
Cash dividends, applicable to the year (yen) 34.00 35.00
  Interim (yen) 17.00 17.50
  Year-end (yen) 17.00 17.50

Notes: Revision of expected dividends during this period : No

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 1,110,000 2,320,000
(% change from the previous corresponding period) 7.5 7.8
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

Notes: Revision of forecast of consolidated operating results during this period : Yes

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
  * For details, please refer to "4.Others" on page 5.
(3) Number of common stock outstanding (including treasury stock):
As of June 30, 2015: 744,912,078 shares;   As of March 31, 2015: 744,912,078 shares
(4) Number of treasury stock:
As of June 30, 2015: 20,014,269 shares;   As of March 31, 2015: 20,011,200 shares
(5) Average number of common stock:
Three months ended June 30, 2015: 724,899,049 shares;   Three months ended June 30, 2014: 724,914,023 shares