Global
Financial Highlights for the First Quarter Ended June 30, 2016
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2016
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2016 to June 30, 2016
(1) Operating Results
(Millions of yen)
| Three months ended June 30, 2015 | Three months ended June 30, 2016 | |
|---|---|---|
| Sales | 539,175 | 487,706 |
| (% change from the previous corresponding period) | 6.4 | -9.5 |
| Operating profit | 20,673 | 10,870 |
| (% change from the previous corresponding period) | -23.9 | -47.4 |
| Profit before income tax expenses | 19,452 | 10,397 |
| (% change from the previous corresponding period) | -24.6 | -46.6 |
| Profit for the period | 14,360 | 6,387 |
| (% change from the previous corresponding period) | -12.9 | -55.5 |
| Profit attributable to owners of the parent | 12,986 | 4,771 |
| (% change from the previous corresponding period) | -13.9 | -63.3 |
| Comprehensive income | 40,522 | -64,885 |
| (% change from the previous corresponding period) | 518.4 | - |
| Earnings per share attributable to owners of the parent-basic (yen) | 17.91 | 6.58 |
| 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, 2016 | June 30, 2016 | |
|---|---|---|
| Total assets | 2,776,461 | 2,682,159 |
| Total equity | 1,147,764 | 1,069,789 |
| Equity attributable to owners of the parent | 1,077,813 | 999,253 |
| Equity attributable to owners of the parent ratio (%) | 38.8 | 37.3 |
2. Dividend Information
| Year ended March 31, 2016 (Actual) | Year ending March 31, 2017 (Forecast) | |
|---|---|---|
| Cash dividends, applicable to the year (yen) | 35.00 | 45.00 |
| Interim (yen) | 17.50 | 22.50 |
| Year-end (yen) | 17.50 | 22.50 |
- Notes:
- Revision of expected dividends during this period : No
- Notes:
- Cash dividends for the year ending March 31, 2017 (forecast) are included ordinary dividends of ¥35.00 and 80 th anniversary dividends of ¥10.00.
3. Forecast of Operating Results from April 1, 2016 to March 31, 2017
(Millions of yen)
| Half year ending September 30, 2016 | Year ending March 31, 2017 | |
|---|---|---|
| Sales | 990,000 | 2,040,000 |
| (% change from the previous corresponding period) | -9.6 | -7.7 |
| Operating profit | 21,000 | 55,000 |
| (% change from the previous corresponding period) | -62.6 | -46.2 |
| Profit before income tax expenses | 20,000 | 53,000 |
| (% change from the previous corresponding period) | -62.7 | -44.6 |
| Profit attributable to owners of the parent | 9,300 | 30,000 |
| (% change from the previous corresponding period) | -73.1 | -52.4 |
| Earnings per share attributable to owners of the parent-basic (yen) | 12.83 | 41.39 |
- 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, 2016: 744,912,078 shares; As of March 31, 2016: 744,912,078 shares
- (4)
- Number of treasury stock: As of June 30, 2016: 20,024,396 shares; As of March 31, 2016: 20,023,429 shares
- (5)
- Average number of common stock: Three months ended June 30, 2016: 724,888,116 shares; Three months ended June 30, 2015: 724,899,049 shares