Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Nine months ended December 31, 2023
[Prepared on the basis of International Financial Reporting Standards]

1.

Results for the Period from April 1, 2023 to December 31, 2023

(1) Operating Results	(Millions of yen)
	Nine months ended December 31, 2022	Nine months ended December 31, 2023
Sales	1,528,608	1,697,688
(% change from the previous corresponding period)	19.8	11.1
Operating profit (loss)	39,608	37,158
(% change from the previous corresponding period)	54.1	(6.2)
Profit (loss) before income tax expenses	42,321	42,684
(% change from the previous corresponding period)	37.8	0.9
Profit (loss) for the period	28,254	30,187
(% change from the previous corresponding period)	21.1	6.8
Profit (loss) attributable to owners of the parent	27,438	30,277
(% change from the previous corresponding period)	18.3	10.3
Comprehensive income (loss)	54,360	78,211
(% change from the previous corresponding period)	39.3	43.9
Earnings per share attributable to owners of the parent-basic (yen)	44.29	49.71
Earnings per share attributable to owners of the parent-diluted (yen)	44.28	49.69

Notes:

Earnings per share attributable to owners of the parent (basic and diluted) are based on profit (loss) attributable to owners of the parent.

(2) Financial Position	(Millions of yen)
	March 31, 2023	December 31, 2023
Total assets	2,149,956	2,207,785
Total equity	958,082	1,013,670
Equity attributable to owners of the parent	931,556	987,914
Equity attributable to owners of the parent ratio (%)	43.3	44.7

2.

Dividend Information

	Year ended March 31, 2023 (Actual)	Year ending March 31, 2024 (Forecast)
Cash dividends, applicable to the year (yen)	34.00	36.00
Interim (yen)	17.00	18.00
Year-end (yen)	17.00	18.00

Notes:

Revision of expected dividends during this period: No

3.

Forecast of Operating Results from April 1, 2023 to March 31, 2024

(Millions of yen)
	Year ending March 31, 2024
Sales	2,300,000
(% change from the previous corresponding period)	7.8
Operating profit (loss)	60,000
(% change from the previous corresponding period)	(23.8)
Profit (loss) before income tax expenses	66,500
(% change from the previous corresponding period)	(18.2)
Profit (loss) for the period	44,500
(% change from the previous corresponding period)	(20.0)
Profit (loss) attributable to owners of the parent	44,000
(% change from the previous corresponding period)	(19.1)
Earnings per share attributable to owners of the parent-basic (yen)	72.24

Notes:

Revision of forecast of consolidated operating results during this period: Yes

4.

Others

(1)

Changes in significant subsidiaries: No
New: – (Company name: –)
Exclusion: – (Company name: –)

(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

(3)

Number of common stock outstanding (including treasury stock):
As of December 31, 2023: 609,521,978 shares; As of March 31, 2023: 609,521,978 shares

(4)

Number of treasury stock:
As of December 31, 2023: 416,582 shares; As of March 31, 2023: 447,171 shares

(5)

Average number of common stock:
Nine months ended December 31, 2023: 609,095,069 shares; Nine months ended December 31, 2022: 619,533,305 shares

Notes:

The Company has established the Board Incentive Plan trust in which beneficiaries include Directors and Executive Officers. The shares owned by the trust account relating to this trust are accounted for as treasury shares. (As of December 31, 2023: 334,900 shares; As of March 31, 2023: 371,400 shares)