Global
Financial Highlights for the Year Ended March 31, 2017
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Year Ended March 31, 2017
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2016 to March 31, 2017
(1) Operating Results
(Millions of yen)
| Year ended March 31, 2016 | Year ended March 31, 2017 | |
|---|---|---|
| Sales | 2,209,028 | 2,028,899 |
| (% change from the previous corresponding period) | 2.7 | -8.2 |
| Operating profit | 102,295 | 33,880 |
| (% change from the previous corresponding period) | -11.6 | -66.9 |
| Profit before income tax expenses | 95,684 | 29,955 |
| (% change from the previous corresponding period) | -14.8 | -68.7 |
| Profit | 67,306 | 9,437 |
| (% change from the previous corresponding period) | -8.7 | -86.0 |
| Profit attributable to owners of the parent | 62,975 | 3,489 |
| (% change from the previous corresponding period) | -8.1 | -94.5 |
| Comprehensive income | 21,628 | -1,014 |
| (% change from the previous corresponding period) | -74.5 | - |
| Earnings per share attributable to owners of the parent-basic (yen) | 86.87 | 4.81 |
| Earnings per share attributable to owners of the parent-diluted (yen) | - | - |
| Profit on equity attributable to owners of the parent (%) | 5.8 | 0.3 |
| Profit before income tax expenses on total assets (%) | 3.5 | 1.1 |
| Operating profit on sales (%) | 4.6 | 1.7 |
- Notes:
- i. Share of profit (loss) of investments accounted for using the equity method: ¥ 31 million (¥ 55 million in previous fiscal year)
ii. 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 | March 31, 2017 | |
|---|---|---|
| Total assets | 2,776,461 | 2,759,287 |
| Total equity | 1,147,764 | 1,116,877 |
| Equity attributable to owners of the parent | 1,077,813 | 1,042,106 |
| Equity attributable to owners of the parent ratio (%) | 38.8 | 37.8 |
| Equity per share attributable to owners of the parent (yen) | 1,486.87 | 1,437.62 |
(3) Cash Flows (Millions of yen)
| Year ended March 31, 2016 | Year ended March 31, 2017 | |
|---|---|---|
| Cash flows from operating activities | 99,858 | 88,299 |
| Cash flows from investing activities | -104,138 | -106,715 |
| Cash flows from financing activities | 42,669 | -19,921 |
| Cash and cash equivalents at end of year | 167,547 | 126,429 |
2. Dividend Information
| Year ended March 31, 2016 (Actual) | Year ended March 31, 2017 (Actual) | Year ending March 31, 2018 (Forecast) | |
|---|---|---|---|
| Cash dividends, applicable to the year (yen) | 35.00 | 35.00 | 15.00 |
| Interim (yen) | 17.50 | 22.50 | 7.50 |
| Year-end (yen) | 17.50 | 12.50 | 7.50 |
| Total annual dividends (millions of yen) | 25,371 | 25,371 | - |
| Payout Ratio (%) | 40.3 | 727.7 | 362.3 |
| Dividends on equity attributable to owners of the parent (%) | 2.3 | 2.4 | - |
- Notes:
- The annual dividends for the year ended March 31, 2017 include ordinary dividends of ¥25.00 and 80 th anniversary dividends of ¥10.00.
3. Forecast of Operating Results from April 1, 2017 to March 31, 2018
(Millions of yen)
| Year ending March 31, 2018 | |
|---|---|
| Sales | 2,000,000 |
| (% change from the previous corresponding period) | -1.4 |
| Operating profit | 18,000 |
| (% change from the previous corresponding period) | -46.9 |
| Profit before income tax expenses | 13,000 |
| (% change from the previous corresponding period) | -56.6 |
| Profit attributable to owners of the parent | 3,000 |
| (% change from the previous corresponding period) | -14.0 |
| Earnings per share attributable to owners of the parent-basic (yen) | 4.14 |
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
- (3)
- Number of common stock outstanding (including treasury stock):
As of March 31, 2017: 744,912,078 shares; As of March 31, 2016: 744,912,078 shares
- (4)
- Number of treasury stock:
As of March 31, 2017: 20,030,468 shares; As of March 31, 2016: 20,023,429 shares
- (5)
- Average number of common stock:
Year ended March 31, 2017: 724,885,875 shares; Year ended March 31, 2016: 724,894,027 shares
(Reference) Non-consolidated information
Results for the period from April 1, 2016 to March 31, 2017
(1)Operating Results
(Millions of yen)
| Year ended March 31, 2016 | Year ended March 31, 2017 | |
|---|---|---|
| Sales | 903,016 | 859,760 |
| (% change from the previous corresponding period) | -2.2 | -4.8 |
| Operating profit | -12,464 | -4,686 |
| (% change from the previous corresponding period) | - | - |
| Profit from ordinary operations | -1,681 | 33,130 |
| (% change from the previous corresponding period) | - | - |
| Profit | 7,105 | 2,797 |
| (% change from the previous corresponding period) | -82.2 | -60.6 |
| Profit per share-basic (yen) | 9.80 | 3.86 |
| Profit per share-diluted (yen) | - | - |
(2)Financial Position
(Millions of yen)
| March 31, 2016 | March 31, 2017 | |
|---|---|---|
| Total assets | 1,087,064 | 1,071,239 |
| Total equity | 572,562 | 547,360 |
| Equity ratio (%) | 52.7 | 51.1 |
| Equity per share (yen) | 789.86 | 755.10 |
*Equity capital March 31, 2017: ¥547,360 million March 31, 2016: ¥ 572,562 million