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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, 2017 to September 30, 2017

(1) Operating Results (Millions of yen)
Half year ended
September 30, 2016
Half year ended
September 30, 2017
Sales 971,443 998,837
(% change from the previous corresponding period) -11.3 2.8
Operating profit 16,550 22,015
(% change from the previous corresponding period) -70.5 33.0
Profit before income tax expenses 15,294 17,772
(% change from the previous corresponding period) -71.4 16.2
Profit for the period 7,993 7,376
(% change from the previous corresponding period) -78.6 -7.7
Profit attributable to owners of the parent 5,002 4,527
(% change from the previous corresponding period) -85.5 -9.5
Comprehensive income -74,390 43,070
(% change from the previous corresponding period) - -
Earnings per share attributable to owners of the parent-basic (yen) 6.90 6.25
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 September 30, 2017
Total assets 2,759,287 2,826,023
Total equity 1,116,877 1,150,442
Equity attributable to owners of the parent 1,042,106 1,073,256
Equity attributable to owners of the parent ratio (%) 37.8 38.0

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 2,040,000
(% change from the previous corresponding period) 0.5
Operating profit 10,000
(% change from the previous corresponding period) -70.5
Profit before income tax expenses 4,000
(% change from the previous corresponding period) -86.6
Profit attributable to owners of the parent -7,000
(% change from the previous corresponding period) -
Earnings per share attributable to owners of the parent-basic (yen) -9.66

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 15
(3) Number of common stock outstanding (including treasury stock):
As of September 30, 2017 : 744,912,078 shares ;   As of March 31, 2017 : 744,912,078 shares
(4) Number of treasury stock:
As of September 30, 2017 : 20,034,239 shares;   As of March 31, 2017 : 20,030,468 shares
(5) Average number of common stock:
Half year ended September 30, 2017 : 724,879,861 shares;   Three months ended September 30, 2017 : 724,887,625 shares