Global
Financial Highlights for the First Quarter Ended June 30, 2015
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2015
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2015 to June 30, 2015
(1) Operating Results
(Millions of yen)
| Three months ended June 30, 2014 | Three months endedJune 30, 2015 | |
|---|---|---|
| Sales | 506,566 | 539,175 |
| (% change from the previous corresponding period) | 2.8 | 6.4 |
| Operating profit | 27,169 | 20,673 |
| (% change from the previous corresponding period) | 22.2 | -23.9 |
| Profit before income tax expenses | 25,811 | 19,452 |
| (% change from the previous corresponding period) | 24.1 | -24.6 |
| Profit for the period | 16,479 | 14,360 |
| (% change from the previous corresponding period) | 26.0 | -12.9 |
| Profit attributable to owners of the parent | 15,081 | 12,986 |
| (% change from the previous corresponding period) | 28.8 | -13.9 |
| Comprehensive income | 6,553 | 40,522 |
| (% change from the previous corresponding period) | -81.5 | 518.4 |
| Earnings per share attributable to owners of the parent-basic (yen) | 20.80 | 17.91 |
| 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, 2015 | June 30, 2015 | |
|---|---|---|
| Total assets | 2,730,207 | 2,806,450 |
| Total equity | 1,154,312 | 1,182,088 |
| Equity attributable to owners of the parent | 1,084,167 | 1,111,025 |
| Equity attributable to owners of the parent ratio (%) | 39.7 | 39.6 |
2. Dividend Information
| Year ended March 31, 2015 (Actual) | Year ending March 31, 2016 (Forecast) | |
|---|---|---|
| Cash dividends, applicable to the year (yen) | 34.00 | 35.00 |
| Interim (yen) | 17.00 | 17.50 |
| Year-end (yen) | 17.00 | 17.50 |
- Notes:
- Revision of expected dividends during this period : No
3. Forecast of Operating Results from April 1, 2015 to March 31, 2016
(Millions of yen)
| Half year ending September 30, 2015 | Year ending March 31, 2016 | |
|---|---|---|
| Sales | 1,110,000 | 2,320,000 |
| (% change from the previous corresponding period) | 7.5 | 7.8 |
| Operating profit | 63,000 | 140,000 |
| (% change from the previous corresponding period) | 12.8 | 20.9 |
| Profit before income tax expenses | 61,000 | 135,000 |
| (% change from the previous corresponding period) | 9.7 | 20.2 |
| Profit attributable to owners of the parent | 37,000 | 83,000 |
| (% change from the previous corresponding period) | 8.9 | 21.1 |
| Earnings per share attributable to owners of the parent-basic (yen) | 51.04 | 114.50 |
- Notes:
- Revision of forecast of consolidated operating results during this period : Yes
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.Others" on page 5.
- (3)
- Number of common stock outstanding (including treasury stock):
As of June 30, 2015: 744,912,078 shares; As of March 31, 2015: 744,912,078 shares
- (4)
- Number of treasury stock:
As of June 30, 2015: 20,014,269 shares; As of March 31, 2015: 20,011,200 shares
- (5)
- Average number of common stock:
Three months ended June 30, 2015: 724,899,049 shares; Three months ended June 30, 2014: 724,914,023 shares