Global
Financial Highlights for the nine months ended December 31, 2016
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the nine months ended December 31, 2016
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2016 to December 31, 2016
(1) Operating Results
(Millions of yen)
| Nine months ended December 31, 2015 | Nine months ended December 31, 2016 | |
|---|---|---|
| Sales | 1,643,856 | 1,469,426 |
| (% change from the previous corresponding period) | 4.6 | -10.6 |
| Operating profit | 85,460 | 28,575 |
| (% change from the previous corresponding period) | -0.7 | -66.6 |
| Profit before income tax expenses | 81,183 | 26,162 |
| (% change from the previous corresponding period) | -4.4 | -67.8 |
| Profit for the period | 55,465 | 8,623 |
| (% change from the previous corresponding period) | -2.5 | -84.5 |
| Profit attributable to owners of the parent | 51,415 | 4,114 |
| (% change from the previous corresponding period) | -1.8 | -92.0 |
| Comprehensive income | 53,650 | 12,038 |
| (% change from the previous corresponding period) | -50.9 | -77.6 |
| Earnings per share attributable to owners of the parent-basic (yen) | 70.93 | 5.68 |
| 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 | December 31, 2016 | |
|---|---|---|
| Total assets | 2,776,461 | 2,834,906 |
| Total equity | 1,147,764 | 1,129,936 |
| Equity attributable to owners of the parent | 1,077,813 | 1,056,470 |
| 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 | 35.00 |
| Interim (yen) | 17.50 | 22.50 |
| Year-end (yen) | 17.50 | 12.50 |
- Notes:
- Revision of expected dividends during this period: Yes
- Notes:
- The interim dividends are included ordinary dividends of ¥17.50 and 80 th anniversary dividends of ¥5.00.
The year-end dividends (forecast) are included ordinary dividends of ¥7.50 and 80 th anniversary dividends of ¥5.00.
3. Forecast of Operating Results from April 1, 2016 to March 31, 2017
(Millions of yen)
| Year ending March 31, 2017 |
|
|---|---|
| Sales | 2,000,000 |
| (% change from the previous corresponding period) | -9.5 |
| Operating profit | 40,000 |
| (% change from the previous corresponding period) | -60.9 |
| Profit before income tax expenses | 38,000 |
| (% change from the previous corresponding period) | -60.3 |
| Profit attributable to owners of the parent | 10,000 |
| (% change from the previous corresponding period) | -84.1 |
| Earnings per share attributable to owners of the parent-basic (yen) | 13.80 |
- 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, 2016 : 744,912,078 shares ; As of March 31, 2016 : 744,912,078 shares
- (4)
- Number of treasury stock:
As of December 31, 2016 : 20,028,097 shares; As of March 31, 2016 : 20,023,429 shares
- (5)
- Average number of common stock:
Nine months ended December 31,2016 : 724,886,905 shares; Nine months ended December 31, 2015 : 724,895,623 shares