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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the nine months ended December 31, 2017
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2017 to December 31, 2017

(1) Operating Results (Millions of yen)
Nine months ended
December 31, 2016
Nine months ended
December 31, 2017
Sales 1,469,426 1,516,200
(% change from the previous corresponding period) -10.6 3.2
Operating profit 28,575 48,034
(% change from the previous corresponding period) -66.6 68.1
Profit before income tax expenses 26,162 43,165
(% change from the previous corresponding period) -67.8 65.0
Profit for the period 8,623 21,798
(% change from the previous corresponding period) -84.5 152.8
Profit attributable to owners of the parent 4,114 17,335
(% change from the previous corresponding period) -92.0 321.4
Comprehensive income 12,038 67,610
(% change from the previous corresponding period) -77.6 461.6
Earnings per share attributable to owners of the parent-basic (yen) 5.68 23.91
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 December 31, 2017
Total assets 2,759,287 2,845,381
Total equity 1,116,877 1,168,852
Equity attributable to owners of the parent 1,042,106 1,090,610
Equity attributable to owners of the parent ratio (%) 37.8 38.3

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 200,000
(% change from the previous corresponding period) -41.0
Profit before income tax expenses 140,000
(% change from the previous corresponding period) -53.3
Profit attributable to owners of the parent 0
(% change from the previous corresponding period) -100.0
Earnings per share attributable to owners of the parent-basic (yen) 0.00

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. Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 15
(3) Number of common stock outstanding (including treasury stock):
As of December 31, 2017 : 744,912,078 shares ;   As of March 31, 2017 : 744,912,078 shares
(4) Number of treasury stock:
As of December 31, 2017 : 20,037,898 shares;   As of March 31, 2017 : 20,030,468 shares
(5) Average number of common stock:
Nine year ended December 31, 2017 : 724,878,605 shares;   Nine months ended December 31, 2016 : 724,886,905 shares