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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Second Quarter ended September 30, 2015
[Prepared on the basis of International Financial Reporting Standards]

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

(1) Operating Results (Millions of yen)
Half year ended
September 30, 2014
Half year ended
September 30, 2015
Sales 1,032,613 1,095,178
(% change from the previous corresponding period) 3.4 6.1
Operating profit 55,868 56,118
(% change from the previous corresponding period) 7.6 0.4
Profit before income tax expenses 55,589 53,562
(% change from the previous corresponding period) 10.8 -3.6
Profit for the period 36,842 37,377
(% change from the previous corresponding period) 19.2 1.5
Profit attributable to owners of the parent 33,979 34,543
(% change from the previous corresponding period) 21.0 1.7
Comprehensive income 49,915 37,506
(% change from the previous corresponding period) -22.0 -24.9
Earnings per share attributable to owners of the parent-basic (yen) 46.87 47.65
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 September 30, 2015
Total assets 2,730,207 2,815,395
Total equity 1,154,312 1,176,754
Equity attributable to owners of the parent 1,084,167 1,107,204
Equity attributable to owners of the parent ratio (%) 39.7 39.3

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)
Year ending
March 31, 2016
Sales 2,300,000
(% change from the previous corresponding period) 6.9
Operating profit 116,000
(% change from the previous corresponding period) 0.2
Profit before income tax expenses 111,000
(% change from the previous corresponding period) -1.2
Profit attributable to owners of the parent 71,000
(% change from the previous corresponding period) 3.6
Earnings per share attributable to owners of the parent-basic (yen) 97.94

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 6.
(3) Number of common stock outstanding (including treasury stock):
As of September 30, 2015 : 744,912,078 shares ;   As of March 31, 2015 : 744,912,078 shares
(4) Number of treasury stock:
As of September 30, 2015 : 20,018,266 shares;   As of March 31, 2015 : 20,011,200 shares
(5) Average number of common stock:
Half year ended September 30, 2015 : 724,897,308 shares;   Half year ended September 30, 2014 : 724,911,814 shares