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Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the First Quarter Ended June 30, 2014
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2014 to June 30, 2014
(1) Operating Results (Millions of yen)
Three months ended
June 30, 2013
Three months ended
June 30, 2014
Sales 514,697 526,438
   (% change from the previous corresponding period) - 2.3
Operating profit 22,239 27,169
   (% change from the previous corresponding period) - 22.2
Profit before income tax expenses 20,792 25,811
   (% change from the previous corresponding period) - 24.1
Profit for the period 13,074 16,479
   (% change from the previous corresponding period) - 26.0
Profit attributable to owners of the parent 11,705 15,081
   (% change from the previous corresponding period) - 28.8
Comprehensive income 35,385 6,553
   (% change from the previous corresponding period) - -81.5
Earnings per share attributable to owners of the parent-basic (yen) 16.14 20.80
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, 2014 June 30, 2014
Total assets 2,596,618 2,556,217
Total equity 1,094,396 1,088,624
Equity attributable to owners of the parent 1,029,413 1,022,848
Equity attributable to owners of the parent ratio (%) 39.6 40.0


2. Dividend Information
Year ended
March 31, 2014
(Actual)
Year ending
March 31, 2015
(Forecast)
Cash dividends, applicable to the year (yen) 33.00 34.00
Interim (yen) 16.50 17.00
Year-end (yen) 16.50 17.00
Notes:Revision of expected dividends during this period: No


3. Forecast of Operating Results from April 1, 2014 to March 31, 2015
  (Millions of yen)
Half year ending
September 30, 2014
Year ending
March 31, 2015
Sales 1,080,000 2,260,000
   (% change from the previous corresponding period) - 2.9
Operating profit 55,000 140,000
   (% change from the previous corresponding period) - 16.3
Profit before income tax expenses 52,000 135,000
   (% change from the previous corresponding period) - 14.3
Profit attributable to owners of the parent 30,000 80,000
   (% change from the previous corresponding period) - 9.9
Earnings per share attributable to owners of the parent-basic (yen) 41.38 110.35
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 see "4.Others" on page 5.
(3) Number of common stock outstanding (including treasury stock):
As of June 30, 2014 : 744,912,078 shares ; As of March 31, 2014 : 744,912,078 shares
(4) Number of treasury stock:
 As of June 30, 2014 : 20,000,386 shares ; As of March 31, 2014 : 19,995,714 shares
(6) Average number of common stock:
 Three months ended June 30, 2014 : 724,914,023 shares ; Three months ended June 30, 2013 : 725,027,677 shares


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