Skip to main content Skip to first level navigation
Skip to main content First level navigation Menu
Breadcrumbs

Share

Main content

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