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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