Global
Financial Highlights for the nine months ended December 31, 2020
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Nine months ended December 31, 2020
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2020 to December 31, 2020
(1) Operating Results
(Millions of yen)
| Nine months ended December 31, 2019 | Nine months ended December 31, 2020 | |
|---|---|---|
| Sales | 1,493,882 | 1,193,071 |
| (% change from the previous corresponding period) | 0.3 | (20.1) |
| Operating profit (loss) | 69,415 | (29,738) |
| (% change from the previous corresponding period) | (12.3) | - |
| Profit (loss) before income tax expenses | 68,468 | (25,614) |
| (% change from the previous corresponding period) | (11.0) | - |
| Profit (loss) for the period | 46,093 | (22,474) |
| (% change from the previous corresponding period) | (16.2) | - |
| Profit (loss) attributable to owners of the parent | 41,469 | (22,471) |
| (% change from the previous corresponding period) | (18.1) | - |
| Comprehensive income (loss) | 35,218 | (7,682) |
| (% change from the previous corresponding period) | (23.5) | - |
| Earnings per share attributable to owners of the parent-basic (yen) | 57.23 | (31.02) |
| Earnings per share attributable to owners of the parent-diluted (yen) | 57.23 | (31.02) |
- Notes:
- Earnings per share attributable to owners of the parent (basic and diluted) are based on profit (loss) attributable to owners of the parent.
(2) Financial Position
(Millions of yen)
| March 31, 2020 | December 31, 2020 | |
|---|---|---|
| Total assets | 2,867,645 | 1,846,889 |
| Total equity | 1,008,527 | 901,395 |
| Equity attributable to owners of the parent | 920,371 | 897,877 |
| Equity attributable to owners of the parent ratio (%) | 32.1 | 48.6 |
2. Dividend Information
| Year ended March 31, 2020 (Actual) |
Year ending March 31, 2021 (Forecast) |
|
|---|---|---|
| Cash dividends, applicable to the year (yen) | 26.00 | 15.00 |
| Interim (yen) | 13.00 | 7.50 |
| Year-end (yen) | 13.00 | 7.50 |
- Notes:
- Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2020 to March 31, 2021
(Millions of yen)
| Year ending March 31, 2021 |
|
|---|---|
| Sales | 1,664,000 |
| (% change from the previous corresponding period) | (17.2) |
| Operating profit (loss) | (49,000) |
| (% change from the previous corresponding period) | - |
| Profit (loss) before income tax expenses | (44,300) |
| (% change from the previous corresponding period) | - |
| Profit (loss) for the period | (36,400) |
| (% change from the previous corresponding period) | - |
| Profit (loss) attributable to owners of the parent | (36,400) |
| (% change from the previous corresponding period) | - |
| Earnings per share attributable to owners of the parent-basic (yen) | (50.25) |
- Notes:
- Revision of forecast of consolidated operating results during this period: Yes
4. Others
- (1)
- Changes in significant subsidiaries: Yes
- New:
- - (Company name: - )
- Exclusion:
- 1 (Company name: Ricoh Leasing Co., Ltd.)
- (2)
- Changes in accounting policies and accounting estimate
- (i)
- Changes in accounting policies required by IFRS: No
- (ii)
- Other changes: No
- (iii)
- Changes in accounting estimate: No
- (3)
- Number of common stock outstanding (including treasury stock):
As of December 31, 2020: 744,912,078 shares; As of March 31, 2020: 744,912,078 shares
- (4)
- Number of treasury stock:
As of December 31, 2020: 20,477,130 shares; As of March 31, 2020: 20,478,528 shares
- (5)
- Average number of common stock:
Nine months ended December 31, 2020: 724,434,296 shares; Nine months ended December 31, 2019: 724,649,453 shares
- Notes:
- The Company has established the Board Incentive Plan trust in which beneficiaries include Directors and Executive Officers. The shares owned by the trust account relating to this trust are accounted for as treasury shares. (As of December 31, 2020: 415,800 shares; As of March 31, 2020: 421,500 shares)