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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Second Quarter ended September 30, 2016
[Prepared on the basis of International Financial Reporting Standards]

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

(1) Operating Results (Millions of yen)
Half year ended
September 30, 2015
Half year ended
September 30, 2016
Sales 1,095,178 971,443
(% change from the previous corresponding period) 6.1 -11.3
Operating profit 56,118 16,550
(% change from the previous corresponding period) 0.4 -70.5
Profit before income tax expenses 53,562 15,294
(% change from the previous corresponding period) -3.6 -71.4
Profit for the period 37,377 7,993
(% change from the previous corresponding period) 1.5 -78.6
Profit attributable to owners of the parent 34,543 5,002
(% change from the previous corresponding period) 1.7 -85.5
Comprehensive income 37,506 -74,390
(% change from the previous corresponding period) -24.9 -
Earnings per share attributable to owners of the parent-basic (yen) 47.65 6.9
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 September 30, 2016
Total assets 2,776,461 2,678,437
Total equity 1,147,764 1,060,281
Equity attributable to owners of the parent 1,077,813 988,343
Equity attributable to owners of the parent ratio (%) 38.8 36.9

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: The interim dividends are included ordinary dividends of ¥17.50 and 80 th anniversary dividends of ¥5.00.
The year-end dividends (forecast) are included ordinary dividends of ¥17.50 and 80 th anniversary dividends of ¥5.00.

3. Forecast of Operating Results from April 1, 2016 to March 31, 2017

(Millions of yen)
Year ending
March 31, 2017
Sales 2,010,000
(% change from the previous corresponding period) -9.0
Operating profit 40,000
(% change from the previous corresponding period) -60.9
Profit before income tax expenses 38,000
(% change from the previous corresponding period) -60.3
Profit attributable to owners of the parent 18,000
(% change from the previous corresponding period) -71.4
Earnings per share attributable to owners of the parent-basic (yen) 24.83

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, 2016 : 744,912,078 shares ;   As of March 31, 2016 : 744,912,078 shares
(4) Number of treasury stock:
As of September 30, 2016 : 20,025,755 shares;   As of March 31, 2016 : 20,023,429 shares
(5) Average number of common stock:
Half year ended September 30, 2016 : 724,887,625 shares;   Half year ended September 30, 2015 : 724,897,308 shares