Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2020
[Prepared on the basis of International Financial Reporting Standards]

1.

Results for the Period from April 1, 2020 to June 30, 2020

(1) Operating Results	(Millions of yen)
	Three months ended June 30, 2019	Three months ended June 30, 2020
Sales	477,605	352,325
(% change from the previous corresponding period)	(2.7)	(26.2)
Operating profit	27,566	(21,272)
(% change from the previous corresponding period)	39.8	–
Profit before income tax expenses	26,076	(22,612)
(% change from the previous corresponding period)	45.5	–
Profit for the period	17,243	(18,663)
(% change from the previous corresponding period)	57.7	–
Profit attributable to owners of the parent	15,624	(18,659)
(% change from the previous corresponding period)	68.3	–
Comprehensive income	(542)	(14,362)
(% change from the previous corresponding period)	–	–
Earnings per share attributable to owners of the parent-basic (yen)	21.55	(25.76)
Earnings per share attributable to owners of the parent-diluted (yen)	–	(25.76)

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, 2020	June 30, 2020
Total assets	2,867,645	1,821,869
Total equity	1,008,527	900,015
Equity attributable to owners of the parent	920,371	896,516
Equity attributable to owners of the parent ratio (%)	32.1	49.2

2.

Dividend Information

	Year ended March 31, 2020 (Actual)	Year ending March 31, 2021 (Forecast)
Cash dividends, applicable to the year (yen)	26.00	26.00
Interim (yen)	13.00	13.00
Year-end (yen)	13.00	13.00

Notes:

Revision of expected dividends during this period: Yes

3.

Forecast of Operating Results from April 1, 2020 to March 31, 2021

(Millions of yen)
	Year ending March 31, 2021
Sales	1,780,000
(% change from the previous corresponding period)	(11.4)
Operating profit (loss)	10,000
(% change from the previous corresponding period)	(87.3)
Profit (loss) before income tax expenses	8,600
(% change from the previous corresponding period)	(88.7)
Profit (loss) for the period	3,600
(% change from the previous corresponding period)	(91.9)
Profit (loss) attributable to owners of the parent	3,600
(% change from the previous corresponding period)	(90.9)
Earnings per share attributable to owners of the parent-basic (yen)	4.97

Notes:

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

4.

Others

(1)

Changes in significant subsidiaries: Yes

New:

– (Company name: –)

Exclusion:

1 (Company name: Ricoh Leasing Co., Ltd.)

(2)

Changes in accounting policies and accounting estimate

(i)

Changes in accounting policies required by IFRS: No

(ii)

Other changes: No

(iii)

Changes in accounting estimate: No

(3)

Number of common stock outstanding (including treasury stock):
As of June 30, 2020: 744,912,078 shares; As of March 31, 2020: 744,912,078 shares

(4)

Number of treasury stock:
As of June 30, 2020: 20,479,103 shares; As of March 31, 2020: 20,478,528 shares

(5)

Average number of common stock:
Three months ended June 30, 2020: 724,433,326 shares; Three months ended June 30, 2019: 724,862,080 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 June 30, 2020: 421,500 shares; As of March 31, 2020: 421,500 shares)