Global
Financial Highlights for the nine months ended December 31, 2015
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the nine months ended December 31, 2015
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2015 to December 31, 2015
(1) Operating Results
(Millions of yen)
| Nine months ended December 31, 2014 | Nine months ended December 31, 2015 | |
|---|---|---|
| Sales | 1,571,500 | 1,643,856 |
| (% change from the previous corresponding period) | 3.4 | 4.6 |
| Operating profit | 86,089 | 85,460 |
| (% change from the previous corresponding period) | 9.8 | -0.7 |
| Profit before income tax expenses | 84,882 | 81,183 |
| (% change from the previous corresponding period) | 11.8 | -4.4 |
| Profit for the period | 56,890 | 55,465 |
| (% change from the previous corresponding period) | 19.7 | -2.5 |
| Profit attributable to owners of the parent | 52,351 | 51,415 |
| (% change from the previous corresponding period) | 20.6 | -1.8 |
| Comprehensive income | 109,282 | 53,650 |
| (% change from the previous corresponding period) | -15.7 | -50.9 |
| Earnings per share attributable to owners of the parent-basic (yen) | 72.22 | 70.93 |
| 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 | December 31, 2015 | |
|---|---|---|
| Total assets | 2,730,207 | 2,794,055 |
| Total equity | 1,154,312 | 1,179,788 |
| Equity attributable to owners of the parent | 1,084,167 | 1,109,494 |
| Equity attributable to owners of the parent ratio (%) | 39.7 | 39.7 |
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)
| Year ending March 31, 2016 |
|
|---|---|
| Sales | 2,250,000 |
| (% change from the previous corresponding period) | 4.6 |
| Operating profit | 116,000 |
| (% change from the previous corresponding period) | 0.2 |
| Profit before income tax expenses | 111,000 |
| (% change from the previous corresponding period) | -1.2 |
| Profit attributable to owners of the parent | 71,000 |
| (% change from the previous corresponding period) | 3.6 |
| Earnings per share attributable to owners of the parent-basic (yen) | 97.94 |
- 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 6.
- (3)
- Number of common stock outstanding (including treasury stock):
As of December 31, 2015 : 744,912,078 shares ; As of March 31, 2015 : 744,912,078 shares
- (4)
- Number of treasury stock:
As of December 31, 2015 : 20,022,191 shares; As of March 31, 2015 : 20,011,200 shares
- (5)
- Average number of common stock:
Nine months ended December 31,2015 : 724,895,623 shares; Nine months ended December 31, 2014 : 724,909,960 shares