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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2016
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2016 to June 30, 2016

(1) Operating Results (Millions of yen)
Three months ended
June 30, 2015
Three months ended
June 30, 2016
Sales 539,175 487,706
(% change from the previous corresponding period) 6.4 -9.5
Operating profit 20,673 10,870
(% change from the previous corresponding period) -23.9 -47.4
Profit before income tax expenses 19,452 10,397
(% change from the previous corresponding period) -24.6 -46.6
Profit for the period 14,360 6,387
(% change from the previous corresponding period) -12.9 -55.5
Profit attributable to owners of the parent 12,986 4,771
(% change from the previous corresponding period) -13.9 -63.3
Comprehensive income 40,522 -64,885
(% change from the previous corresponding period) 518.4 -
Earnings per share attributable to owners of the parent-basic (yen) 17.91 6.58
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, 2016 June 30, 2016
Total assets 2,776,461 2,682,159
Total equity 1,147,764 1,069,789
Equity attributable to owners of the parent 1,077,813 999,253
Equity attributable to owners of the parent ratio (%) 38.8 37.3

2. Dividend Information

   
Year ended
March 31, 2016
(Actual)
Year ending
March 31, 2017
(Forecast)
Cash dividends, applicable to the year (yen) 35.00 45.00
  Interim (yen) 17.50 22.50
  Year-end (yen) 17.50 22.50

Notes: Revision of expected dividends during this period : No
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 990,000 2,040,000
(% change from the previous corresponding period) -9.6 -7.7
Operating profit 21,000 55,000
(% change from the previous corresponding period) -62.6 -46.2
Profit before income tax expenses 20,000 53,000
(% change from the previous corresponding period) -62.7 -44.6
Profit attributable to owners of the parent 9,300 30,000
(% change from the previous corresponding period) -73.1 -52.4
Earnings per share attributable to owners of the parent-basic (yen) 12.83 41.39

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, 2016: 744,912,078 shares;   As of March 31, 2016: 744,912,078 shares
(4) Number of treasury stock:
As of June 30, 2016: 20,024,396 shares;   As of March 31, 2016: 20,023,429 shares
(5) Average number of common stock:
Three months ended June 30, 2016: 724,888,116 shares;   Three months ended June 30, 2015: 724,899,049 shares