Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Nine months ended December 31, 2022
[Prepared on the basis of International Financial Reporting Standards]

1.

Results for the Period from April 1, 2022 to December 31, 2022

(1) Operating Results	(Millions of yen)
	Nine months ended December 31, 2021	Nine months ended December 31, 2022
Sales	1,276,195	1,528,608
(% change from the previous corresponding period)	7.0	19.8
Operating profit (loss)	25,709	39,608
(% change from the previous corresponding period)	–	54.1
Profit (loss) before income tax expenses	30,703	42,321
(% change from the previous corresponding period)	–	37.8
Profit (loss) for the period	23,329	28,254
(% change from the previous corresponding period)	–	21.1
Profit (loss) attributable to owners of the parent	23,186	27,438
(% change from the previous corresponding period)	–	18.3
Comprehensive income (loss)	39,021	54,360
(% change from the previous corresponding period)	–	39.3
Earnings per share attributable to owners of the parent-basic (yen)	34.07	44.29
Earnings per share attributable to owners of the parent-diluted (yen)	34.06	44.28

Notes:

Earnings per share attributable to owners of the parent (basic and diluted) are based on profit (loss) attributable to owners of the parent.

(2) Financial Position	(Millions of yen)
	March 31, 2022	December 31, 2022
Total assets	1,853,254	2,039,598
Total equity	905,825	903,710
Equity attributable to owners of the parent	902,042	884,736
Equity attributable to owners of the parent ratio (%)	48.7	43.4

2.

Dividend Information

	Year ended March 31, 2022 (Actual)	Year ending March 31, 2023 (Forecast)
Cash dividends, applicable to the year (yen)	26.00	34.00
Interim (yen)	13.00	17.00
Year-end (yen)	13.00	17.00

Notes:

Revision of expected dividends during this period: No

3.

Forecast of Operating Results from April 1, 2022 to March 31, 2023

(Millions of yen)
	Year ending March 31, 2022
Sales	2,100,000
(% change from the previous corresponding period)	19.4
Operating profit (loss)	85,000
(% change from the previous corresponding period)	112.2
Profit (loss) before income tax expenses	87,700
(% change from the previous corresponding period)	97.6
Profit (loss) for the period	57,800
(% change from the previous corresponding period)	88.7
Profit (loss) attributable to owners of the parent	57,000
(% change from the previous corresponding period)	87.7
Earnings per share attributable to owners of the parent-basic (yen)	92.40

Notes:

Revision of forecast of consolidated operating results during this period: No

4.

Others

(1)

Changes in significant subsidiaries: Yes
New: 1 (Company name: PFU Limited)
Exclusion: – (Company name: –)

(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 December 31, 2022: 609,521,978 shares; As of March 31, 2022: 637,468,178 shares

(4)

Number of treasury stock:
As of December 31, 2022: 453,664 shares; As of March 31, 2022: 468,700 shares

(5)

Average number of common stock:
Nine months ended December 31, 2022: 619,533,305 shares; Nine months ended December 31, 2021: 680,598,195 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 December 31, 2022: 378,800 shares; As of March 31, 2022: 398,600 shares)