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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the nine months ended December 31, 2016
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2016 to December 31, 2016

(1) Operating Results (Millions of yen)
Nine months ended
December 31, 2015
Nine months ended
December 31, 2016
Sales 1,643,856 1,469,426
(% change from the previous corresponding period) 4.6 -10.6
Operating profit 85,460 28,575
(% change from the previous corresponding period) -0.7 -66.6
Profit before income tax expenses 81,183 26,162
(% change from the previous corresponding period) -4.4 -67.8
Profit for the period 55,465 8,623
(% change from the previous corresponding period) -2.5 -84.5
Profit attributable to owners of the parent 51,415 4,114
(% change from the previous corresponding period) -1.8 -92.0
Comprehensive income 53,650 12,038
(% change from the previous corresponding period) -50.9 -77.6
Earnings per share attributable to owners of the parent-basic (yen) 70.93 5.68
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 December 31, 2016
Total assets 2,776,461 2,834,906
Total equity 1,147,764 1,129,936
Equity attributable to owners of the parent 1,077,813 1,056,470
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 35.00
  Interim (yen) 17.50 22.50
  Year-end (yen) 17.50 12.50

Notes: Revision of expected dividends during this period: Yes
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 ¥7.50 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 2,000,000
(% change from the previous corresponding period) -9.5
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 10,000
(% change from the previous corresponding period) -84.1
Earnings per share attributable to owners of the parent-basic (yen) 13.80

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, 2016 : 744,912,078 shares ;   As of March 31, 2016 : 744,912,078 shares
(4) Number of treasury stock:
As of December 31, 2016 : 20,028,097 shares;   As of March 31, 2016 : 20,023,429 shares
(5) Average number of common stock:
Nine months ended December 31,2016 : 724,886,905 shares;   Nine months ended December 31, 2015 : 724,895,623 shares