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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the nine months ended December 31, 2015
[Prepared on the basis of International Financial Reporting Standards]

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

(1) Operating Results (Millions of yen)
Nine months ended
December 31, 2014
Nine months ended
December 31, 2015
Sales 1,571,500 1,643,856
(% change from the previous corresponding period) 3.4 4.6
Operating profit 86,089 85,460
(% change from the previous corresponding period) 9.8 -0.7
Profit before income tax expenses 84,882 81,183
(% change from the previous corresponding period) 11.8 -4.4
Profit for the period 56,890 55,465
(% change from the previous corresponding period) 19.7 -2.5
Profit attributable to owners of the parent 52,351 51,415
(% change from the previous corresponding period) 20.6 -1.8
Comprehensive income 109,282 53,650
(% change from the previous corresponding period) -15.7 -50.9
Earnings per share attributable to owners of the parent-basic (yen) 72.22 70.93
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 December 31, 2015
Total assets 2,730,207 2,794,055
Total equity 1,154,312 1,179,788
Equity attributable to owners of the parent 1,084,167 1,109,494
Equity attributable to owners of the parent ratio (%) 39.7 39.7

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 2,250,000
(% change from the previous corresponding period) 4.6
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 December 31, 2015 : 744,912,078 shares ;   As of March 31, 2015 : 744,912,078 shares
(4) Number of treasury stock:
As of December 31, 2015 : 20,022,191 shares;   As of March 31, 2015 : 20,011,200 shares
(5) Average number of common stock:
Nine months ended December 31,2015 : 724,895,623 shares;   Nine months ended December 31, 2014 : 724,909,960 shares