Global
Financial Highlights for the nine months ended December 31, 2017
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the nine months ended December 31, 2017
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2017 to December 31, 2017
(1) Operating Results
(Millions of yen)
| Nine months ended December 31, 2016 | Nine months ended December 31, 2017 | |
|---|---|---|
| Sales | 1,469,426 | 1,516,200 |
| (% change from the previous corresponding period) | -10.6 | 3.2 |
| Operating profit | 28,575 | 48,034 |
| (% change from the previous corresponding period) | -66.6 | 68.1 |
| Profit before income tax expenses | 26,162 | 43,165 |
| (% change from the previous corresponding period) | -67.8 | 65.0 |
| Profit for the period | 8,623 | 21,798 |
| (% change from the previous corresponding period) | -84.5 | 152.8 |
| Profit attributable to owners of the parent | 4,114 | 17,335 |
| (% change from the previous corresponding period) | -92.0 | 321.4 |
| Comprehensive income | 12,038 | 67,610 |
| (% change from the previous corresponding period) | -77.6 | 461.6 |
| Earnings per share attributable to owners of the parent-basic (yen) | 5.68 | 23.91 |
| 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 | December 31, 2017 | |
|---|---|---|
| Total assets | 2,759,287 | 2,845,381 |
| Total equity | 1,116,877 | 1,168,852 |
| Equity attributable to owners of the parent | 1,042,106 | 1,090,610 |
| Equity attributable to owners of the parent ratio (%) | 37.8 | 38.3 |
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 | 2,040,000 |
| (% change from the previous corresponding period) | 0.5 |
| Operating profit | 200,000 |
| (% change from the previous corresponding period) | -41.0 |
| Profit before income tax expenses | 140,000 |
| (% change from the previous corresponding period) | -53.3 |
| Profit attributable to owners of the parent | 0 |
| (% change from the previous corresponding period) | -100.0 |
| Earnings per share attributable to owners of the parent-basic (yen) | 0.00 |
- 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. Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 15
- (3)
- Number of common stock outstanding (including treasury stock):
As of December 31, 2017 : 744,912,078 shares ; As of March 31, 2017 : 744,912,078 shares
- (4)
- Number of treasury stock:
As of December 31, 2017 : 20,037,898 shares; As of March 31, 2017 : 20,030,468 shares
- (5)
- Average number of common stock:
Nine year ended December 31, 2017 : 724,878,605 shares; Nine months ended December 31, 2016 : 724,886,905 shares