Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2019
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2019 to June 30, 2019

(1) Operating Results		(Millions of yen)
		Three months ended June 30, 2018	Three months ended June 30, 2019
Sales		490,940	477,605
	(% change from the previous corresponding period)	-0.3	-2.7
Operating profit		19,712	27,566
	(% change from the previous corresponding period)	4.0	39.8
Profit before income tax expenses		17,926	26,076
	(% change from the previous corresponding period)	6.6	45.5
Profit for the period		10,937	17,243
	(% change from the previous corresponding period)	-10.5	57.7
Profit attributable to owners of the parent		9,282	15,624
	(% change from the previous corresponding period)	-14.0	68.3
Comprehensive income		7,868	-542
	(% change from the previous corresponding period)	-70.7	-
Earnings per share attributable to owners of the parent-basic (yen)		12.81	21.55
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, 2019	June 30, 2019
Total assets	2,725,132	2,777,661
Total equity	1,018,988	1,006,752
Equity attributable to owners of the parent	932,577	921,221
Equity attributable to owners of the parent ratio (%)	34.2	33.2

2. Dividend Information

	Year ended March 31, 2019 (Actual)	Year ending March 31, 2020 (Forecast)
Cash dividends, applicable to the year (yen)	23.00	26.00
Interim (yen)	10.00	13.00
Year-end (yen)	13.00	13.00

Notes: Revision of expected dividends during this period: No

3. Forecast of Operating Results from April 1, 2019 to March 31, 2020

		(Millions of yen)
		Year ending March 31, 2020
Sales		2,010,000
	(% change from the previous corresponding period)	-0.2
Operating profit		100,000
	(% change from the previous corresponding period)	15.2
Profit before income tax expenses		98,000
	(% change from the previous corresponding period)	16.7
Profit attributable to owners of the parent		62,000
	(% change from the previous corresponding period)	25.2
Earnings per share attributable to owners of the parent-basic (yen)		85.53

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 12.
(3)	Number of common stock outstanding (including treasury stock): As of June 30, 2019: 744,912,078 shares; As of March 31, 2019: 744,912,078 shares
(4)	Number of treasury stock: As of June 30, 2019: 20,050,403 shares; As of March 31, 2019: 20,049,430 shares
(5)	Average number of common stock: Three months ended June 30, 2019: 724,862,080 shares; Three months ended June 30, 2018: 724,870,537 shares