Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Year Ended March 31, 2015
[Prepared on the basis of International Financial Reporting Standerds]

1. Results for the period from April 1, 2014 to March 31, 2015

(1) Operating Results		(Millions of yen)
		Year ended March 31, 2014	Year ended March 31, 2015
Sales		2,195,696	2,231,942
	(% change from the previous corresponding period)	16.4	1.7
Operating profit		120,345	115,765
	(% change from the previous corresponding period)	63.6	-3.8
Profit before income tax expenses		118,063	112,297
	(% change from the previous corresponding period)	73.4	-4.9
Profit		78,452	73,699
	(% change from the previous corresponding period)	79.0	-6.1
Profit attributable to owners of the parent		72,818	68,562
	(% change from the previous corresponding period)	87.1	-5.8
Comprehensive income		145,131	84,942
	(% change from the previous corresponding period)	50.1	-41.5
Earnings per share attributable to owners of the parent-basic (yen)		100.44	94.58
Earnings per share attributable to owners of the parent-diluted (yen)		-	-
Profit on equity attributable to owners of the parent (%)		7.5	6.5
Profit before income tax expenses on total assets (%)		4.7	4.2
Operating profit on sales (%)		5.5	5.2

Notes:
i. Share of loss of investments accounted for using the equity method: ¥-50 million (¥-33 million in previous fiscal year)
ii. 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, 2014	March 31, 2015
Total assets	2,596,618	2,730,207
Total equity	1,094,396	1,154,312
Equity attributable to owners of the parent	1,029,413	1,084,167
Equity attributable to owners of the parent ratio (%)	39.6	39.7
Equity per share attributable to owners of the parent (yen)	1,420.04	1,495.61

(3) Cash Flows	(Millions of yen)
	Year ended March 31, 2014	Year ended March 31, 2015
Cash flows from operating activities	146,894	102,544
Cash flows from investing activities	-122,938	-143,457
Cash flows from financing activities	-9,236	29,936
Cash and cash equivalents at end of year	140,047	137,722

2. Dividend Information
	Year ended March 31, 2014 (Actual)	Year ended March 31, 2015 (Actual)	Year ending March 31, 2016 (Forecast)
Cash dividends, applicable to the year (yen)	33.00	34.00	35.00
Interim (yen)	16.50	17.00	17.50
Year-end (yen)	16.50	17.00	17.50
Total annual dividends (millions of yen)	23,923	24,647	-
Payout Ratio (%)	32.9	35.9	30.6
Dividends on equity attributable to owners of the parent (%)	2.5	2.3	-

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		1,150,000	2,400,000
	(% change from the previous corresponding period)	7.2	7.5
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

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
(3)	Number of common stock outstanding (including treasury stock): As of March 31, 2015: 744,912,078 shares; As of March 31, 2014: 744,912,078 shares
(4)	Number of treasury stock: As of March 31, 2015: 20,011,200 shares; As of March 31, 2014: 19,995,714 shares
(5)	Average number of common stock: Year ended March 31, 2015: 724,908,100 shares; Year ended March 31, 2014: 724,981,332 shares

(Reference) Non-consolidated information

Results for the period from April 1, 2014 to March 31, 2015

(1)Operating Results		(Millions of yen)
		Year ended March 31, 2014	Year ended March 31, 2015
Sales		918,829	923,482
	(% change from the previous corresponding period)	14.3	0.5
Operating profit		5,702	18,093
	(% change from the previous corresponding period)	-	217.3
Profit from ordinary operations		34,599	49,168
	(% change from the previous corresponding period)	85.5	42.1
Profit		13,169	40,025
	(% change from the previous corresponding period)	-16.9	203.9
Profit per share-basic (yen)		18.17	55.21
Profit per share-diluted (yen)		-	-

(2)Financial Position	(Millions of yen)
	March 31, 2014	March 31, 2015
Total assets	1,056,441	1,058,962
Total equity	586,573	593,174
Equity ratio (%)	55.5	56.0
Equity per share (yen)	809.16	818.28

*Equity capital  March 31, 2015: ¥593,174 million  March 31, 2014: ¥586,573 million