Global
Financial Highlights for the First Quarter Ended June 30, 2018
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2018
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2018 to June 30, 2018
(1) Operating Results
(Millions of yen)
| Three months ended June 30, 2017 | Three months ended June 30, 2018 | |
|---|---|---|
| Sales | 492,540 | 490,940 |
| (% change from the previous corresponding period) | 1.0 | -0.3 |
| Operating profit | 18,930 | 19,712 |
| (% change from the previous corresponding period) | 74.1 | 4.1 |
| Profit before income tax expenses | 16,814 | 17,926 |
| (% change from the previous corresponding period) | 61.7 | 6.6 |
| Profit for the period | 12,218 | 10,937 |
| (% change from the previous corresponding period) | 91.3 | -10.5 |
| Profit attributable to owners of the parent | 10,796 | 9,282 |
| (% change from the previous corresponding period) | 126.3 | -14.0 |
| Comprehensive income | 26,822 | 7,868 |
| (% change from the previous corresponding period) | - | -70.7 |
| Earnings per share attributable to owners of the parent-basic (yen) | 14.89 | 12.81 |
| 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, 2018 | June 30, 2018 | |
|---|---|---|
| Total assets | 2,641,030 | 2,671,314 |
| Total equity | 988,755 | 996,505 |
| Equity attributable to owners of the parent | 909,565 | 916,044 |
| Equity attributable to owners of the parent ratio (%) | 34.4 | 34.3 |
2. Dividend Information
| Year ended March 31, 2018 (Actual) | Year ending March 31, 2019 (Forecast) | |
|---|---|---|
| Cash dividends, applicable to the year (yen) | 15.00 | 20.00 |
| Interim (yen) | 7.50 | 10.00 |
| Year-end (yen) | 7.50 | 10.00 |
- Notes:
- Revision of expected dividends during this period : No
3. Forecast of Operating Results from April 1, 2018 to March 31, 2019
(Millions of yen)
| Year ending March 31, 2019 | |
|---|---|
| Sales | 2,040,000 |
| (% change from the previous corresponding period) | -1.1 |
| Operating profit | 80,000 |
| (% change from the previous corresponding period) | - |
| Profit before income tax expenses | 77,000 |
| (% change from the previous corresponding period) | - |
| Profit attributable to owners of the parent | 47,000 |
| (% change from the previous corresponding period) | - |
| Earnings per share attributable to owners of the parent-basic (yen) | 64.84 |
- 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 9.
- (3)
- Number of common stock outstanding (including treasury stock):
As of June 30, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares
- (4)
- Number of treasury stock:
As of June 30, 2018: 20,042,358 shares; As of March 31, 2018: 20,040,659 shares
- (5)
- Average number of common stock:
Three months ended June 30, 2018: 724,870,537 shares; Three months ended June 30, 2017: 724,880,835 shares