Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2015
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2015 to June 30, 2015

(1) Operating Results		(Millions of yen)
		Three months ended June 30, 2014	Three months ended June 30, 2015
Sales		506,566	539,175
	(% change from the previous corresponding period)	2.8	6.4
Operating profit		27,169	20,673
	(% change from the previous corresponding period)	22.2	-23.9
Profit before income tax expenses		25,811	19,452
	(% change from the previous corresponding period)	24.1	-24.6
Profit for the period		16,479	14,360
	(% change from the previous corresponding period)	26.0	-12.9
Profit attributable to owners of the parent		15,081	12,986
	(% change from the previous corresponding period)	28.8	-13.9
Comprehensive income		6,553	40,522
	(% change from the previous corresponding period)	-81.5	518.4
Earnings per share attributable to owners of the parent-basic (yen)		20.80	17.91
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, 2015	June 30, 2015
Total assets	2,730,207	2,806,450
Total equity	1,154,312	1,182,088
Equity attributable to owners of the parent	1,084,167	1,111,025
Equity attributable to owners of the parent ratio (%)	39.7	39.6

2. Dividend Information

	Year ended March 31, 2015 (Actual)	Year ending March 31, 2016 (Forecast)
Cash dividends, applicable to the year (yen)	34.00	35.00
Interim (yen)	17.00	17.50
Year-end (yen)	17.00	17.50

Notes: Revision of expected dividends during this period : No

3. Forecast of Operating Results from April 1, 2015 to March 31, 2016

		(Millions of yen)
		Half year ending September 30, 2015	Year ending March 31, 2016
Sales		1,110,000	2,320,000
	(% change from the previous corresponding period)	7.5	7.8
Operating profit		63,000	140,000
	(% change from the previous corresponding period)	12.8	20.9
Profit before income tax expenses		61,000	135,000
	(% change from the previous corresponding period)	9.7	20.2
Profit attributable to owners of the parent		37,000	83,000
	(% change from the previous corresponding period)	8.9	21.1
Earnings per share attributable to owners of the parent-basic (yen)		51.04	114.50

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.Others" on page 5.
(3)	Number of common stock outstanding (including treasury stock): As of June 30, 2015: 744,912,078 shares;   As of March 31, 2015: 744,912,078 shares
(4)	Number of treasury stock: As of June 30, 2015: 20,014,269 shares;   As of March 31, 2015: 20,011,200 shares
(5)	Average number of common stock: Three months ended June 30, 2015: 724,899,049 shares;   Three months ended June 30, 2014: 724,914,023 shares