Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Third Quarter Ended December 31, 2018
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2018 to December 31, 2018

(1) Operating Results		(Millions of yen)
		Nine months ended December 31, 2017	Nine months ended December 31, 2018
Sales		1,516,200	1,489,451
	(% change from the previous corresponding period)	3.2	-1.8
Operating profit		48,034	79,179
	(% change from the previous corresponding period)	68.1	64.8
Profit before income tax expenses		43,165	76,897
	(% change from the previous corresponding period)	65.0	78.1
Profit for the period		21,798	55,008
	(% change from the previous corresponding period)	152.8	152.4
Profit attributable to owners of the parent		17,335	50,633
	(% change from the previous corresponding period)	321.4	192.1
Comprehensive income		67,610	46,014
	(% change from the previous corresponding period)	461.6	-31.9
Earnings per share attributable to owners of the parent-basic (yen)		23.91	69.85
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, 2018	December 31, 2018
Total assets	2,641,030	2,662,032
Total equity	988,755	1,028,905
Equity attributable to owners of the parent	909,565	944,016
Equity attributable to owners of the parent ratio (%)	34.4	35.5

2. Dividend Information

	Year ended March 31, 2018 (Actual)	Year ending March 31, 2019 (Forecast)
Cash dividends, applicable to the year (yen)	15.00	20.00
Interim (yen)	7.50	10.00
Year-end (yen)	7.50	10.00

Notes: Revision of expected dividends during this period: No

3. Forecast of Operating Results from April 1, 2018 to March 31, 2019

		(Millions of yen)
		Year ending March 31, 2019
Sales		2,040,000
	(% change from the previous corresponding period)	-1.1
Operating profit		85,000
	(% change from the previous corresponding period)	–
Profit before income tax expenses		82,000
	(% change from the previous corresponding period)	–
Profit attributable to owners of the parent		54,000
	(% change from the previous corresponding period)	–
Earnings per share attributable to owners of the parent-basic (yen)		74.50

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 16.
(3)	Number of common stock outstanding (including treasury stock): As of December 31, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares
(4)	Number of treasury stock: As of December 31, 2018: 20,047,046 shares; As of March 31, 2018: 20,040,659 shares
(5)	Average number of common stock: Nine months ended December 31, 2018: 724,868,405 shares; Nine months ended December 31, 2017: 724,878,605 shares