Global
Financial Highlights for the Second Quarter ended September 30, 2018
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Half Year Ended September 30, 2018
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2018 to September 30, 2018
(1) Operating Results
(Millions of yen)
| Half year ended September 30, 2017 | Half year ended September 30, 2018 | |
|---|---|---|
| Sales | 998,837 | 988,256 |
| (% change from the previous corresponding period) | 2.8 | -1.1 |
| Operating profit | 22,015 | 52,008 |
| (% change from the previous corresponding period) | 33.0 | 136.2 |
| Profit before income tax expenses | 17,772 | 50,077 |
| (% change from the previous corresponding period) | 16.2 | 181.8 |
| Profit for the period | 7,376 | 38,780 |
| (% change from the previous corresponding period) | -7.7 | 425.8 |
| Profit attributable to owners of the parent | 4,527 | 36,045 |
| (% change from the previous corresponding period) | -9.5 | 696.2 |
| Comprehensive income | 43,070 | 55,548 |
| (% change from the previous corresponding period) | - | 29.0 |
| Earnings per share attributable to owners of the parent-basic (yen) | 6.25 | 49.73 |
| 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 | September 30, 2018 | |
|---|---|---|
| Total assets | 2,641,030 | 2,699,627 |
| Total equity | 988,755 | 1,047,188 |
| Equity attributable to owners of the parent | 909,565 | 962,683 |
| Equity attributable to owners of the parent ratio (%) | 34.4 | 35.7 |
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 | 85,000 |
| (% change from the previous corresponding period) | - |
| Profit before income tax expenses | 82,000 |
| (% change from the previous corresponding period) | - |
| Profit attributable to owners of the parent | 54,000 |
| (% change from the previous corresponding period) | - |
| Earnings per share attributable to owners of the parent-basic (yen) | 74.50 |
- 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 16.
- (3)
- Number of common stock outstanding (including treasury stock):
As of September 30, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares
- (4)
- Number of treasury stock:
As of September 30, 2018: 20,044,774 shares; As of March 31, 2018: 20,040,659 shares
- (5)
- Average number of common stock:
Three months ended September 30, 2018: 724,869,503 shares; Three months ended September 30, 2017: 724,879,861 shares