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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2017
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2017 to June 30, 2017

(1) Operating Results (Millions of yen)
Three months ended
June 30, 2016
Three months ended
June 30, 2017
Sales 487,706 492,540
(% change from the previous corresponding period) -9.5 1.0
Operating profit 10,870 18,930
(% change from the previous corresponding period) -47.4 74.1
Profit before income tax expenses 10,397 16,814
(% change from the previous corresponding period) -46.6 61.7
Profit for the period 6,387 12,218
(% change from the previous corresponding period) -55.5 91.3
Profit attributable to owners of the parent 4,771 10,796
(% change from the previous corresponding period) -63.3 126.3
Comprehensive income -64,885 26,822
(% change from the previous corresponding period) - -
Earnings per share attributable to owners of the parent-basic (yen) 6.58 14.89
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, 2017 June 30, 2017
Total assets 2,759,287 2,780,837
Total equity 1,116,877 1,134,197
Equity attributable to owners of the parent 1,042,106 1,058,435
Equity attributable to owners of the parent ratio (%) 37.8 38.1

2. Dividend Information

   
Year ended
March 31, 2017
(Actual)
Year ending
March 31, 2018
(Forecast)
Cash dividends, applicable to the year (yen) 35.00 15.00
  Interim (yen) 22.50 7.50
  Year-end (yen) 12.50 7.50

Notes: Revision of expected dividends during this period : No
Notes: Cash dividends for the year ended March 31, 2017 (Actual) are included ordinary dividends of ¥25.00 and 80 th anniversary dividends of ¥10.00.

3. Forecast of Operating Results from April 1, 2017 to March 31, 2018

(Millions of yen)
Year ending
March 31, 2018
Sales 2,000,000
(% change from the previous corresponding period) -1.4
Operating profit 18,000
(% change from the previous corresponding period) -46.9
Profit before income tax expenses 13,000
(% change from the previous corresponding period) -56.6
Profit attributable to owners of the parent 3,000
(% change from the previous corresponding period) -14.0
Earnings per share attributable to owners of the parent-basic (yen) 4.14

Notes: Revision of forecast of consolidated operating results during this period: No

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.Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 11.
(3) Number of common stock outstanding (including treasury stock):
As of June 30, 2017: 744,912,078 shares;   As of March 31, 2017: 744,912,078 shares
(4) Number of treasury stock:
As of June 30, 2017: 20,032,123 shares;   As of March 31, 2017: 20,030,468 shares
(5) Average number of common stock:
Three months ended June 30, 2017: 724,880,835 shares;   Three months ended June 30, 2016: 724,888,116 shares