Global
Financial Highlights for the First Quarter Ended June 30, 2017
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2017
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2017 to June 30, 2017
(1) Operating Results
(Millions of yen)
| Three months ended June 30, 2016 | Three months ended June 30, 2017 | |
|---|---|---|
| Sales | 487,706 | 492,540 |
| (% change from the previous corresponding period) | -9.5 | 1.0 |
| Operating profit | 10,870 | 18,930 |
| (% change from the previous corresponding period) | -47.4 | 74.1 |
| Profit before income tax expenses | 10,397 | 16,814 |
| (% change from the previous corresponding period) | -46.6 | 61.7 |
| Profit for the period | 6,387 | 12,218 |
| (% change from the previous corresponding period) | -55.5 | 91.3 |
| Profit attributable to owners of the parent | 4,771 | 10,796 |
| (% change from the previous corresponding period) | -63.3 | 126.3 |
| Comprehensive income | -64,885 | 26,822 |
| (% change from the previous corresponding period) | - | - |
| Earnings per share attributable to owners of the parent-basic (yen) | 6.58 | 14.89 |
| 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, 2017 | June 30, 2017 | |
|---|---|---|
| Total assets | 2,759,287 | 2,780,837 |
| Total equity | 1,116,877 | 1,134,197 |
| Equity attributable to owners of the parent | 1,042,106 | 1,058,435 |
| Equity attributable to owners of the parent ratio (%) | 37.8 | 38.1 |
2. Dividend Information
| Year ended March 31, 2017 (Actual) | Year ending March 31, 2018 (Forecast) | |
|---|---|---|
| Cash dividends, applicable to the year (yen) | 35.00 | 15.00 |
| Interim (yen) | 22.50 | 7.50 |
| Year-end (yen) | 12.50 | 7.50 |
- Notes:
- Revision of expected dividends during this period : No
- Notes:
- Cash dividends for the year ended March 31, 2017 (Actual) are included 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 |
- Notes:
- Revision of forecast of consolidated operating results during this period: No
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.Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 11.
- (3)
- Number of common stock outstanding (including treasury stock):
As of June 30, 2017: 744,912,078 shares; As of March 31, 2017: 744,912,078 shares
- (4)
- Number of treasury stock:
As of June 30, 2017: 20,032,123 shares; As of March 31, 2017: 20,030,468 shares
- (5)
- Average number of common stock:
Three months ended June 30, 2017: 724,880,835 shares; Three months ended June 30, 2016: 724,888,116 shares