Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Year Ended March 31, 2016
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2015 to March 31, 2016

(1) Operating Results		(Millions of yen)
		Year ended March 31, 2015	Year ended March 31, 2016
Sales		2,151,404	2,209,028
	(% change from the previous corresponding period)	2.0	2.7
Operating profit		115,765	102,295
	(% change from the previous corresponding period)	-3.8	-11.6
Profit before income tax expenses		112,297	95,684
	(% change from the previous corresponding period)	-4.9	-14.8
Profit		73,699	67,306
	(% change from the previous corresponding period)	-6.1	-8.7
Profit attributable to owners of the parent		68,562	62,975
	(% change from the previous corresponding period)	-5.8	-8.1
Comprehensive income		84,942	21,628
	(% change from the previous corresponding period)	-41.5	-74.5
Earnings per share attributable to owners of the parent-basic (yen)		94.58	86.87
Earnings per share attributable to owners of the parent-diluted (yen)		-	-
Profit on equity attributable to owners of the parent (%)		6.5	5.8
Profit before income tax expenses on total assets (%)		4.2	3.5
Operating profit on sales (%)		5.4	4.6

Notes:
i. Share of profit (loss) of investments accounted for using the equity method: ¥55 million (¥-50 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, 2015	March 31, 2016
Total assets	2,730,207	2,776,461
Total equity	1,154,312	1,147,764
Equity attributable to owners of the parent	1,084,167	1,077,813
Equity attributable to owners of the parent ratio (%)	39.7	38.8
Equity per share attributable to owners of the parent (yen)	1,495.61	1,486.87

(3) Cash Flows	(Millions of yen)
	Year ended March 31, 2015	Year ended March 31, 2016
Cash flows from operating activities	102,544	99,858
Cash flows from investing activities	-143,457	-104,138
Cash flows from financing activities	29,936	42,669
Cash and cash equivalents at end of year	137,722	167,547

2. Dividend Information
	Year ended March 31, 2015 (Actual)	Year ended March 31, 2016 (Actual)	Year ending March 31, 2017 (Forecast)
Cash dividends, applicable to the year (yen)	34.00	35.00	45.00
Interim (yen)	17.00	17.50	22.50
Year-end (yen)	17.00	17.50	22.50
Total annual dividends (millions of yen)	24,647	25,371	-
Payout Ratio (%)	35.9	40.3	74.1
Dividends on equity attributable to owners of the parent (%)	2.3	2.3	-

Notes: Cash dividends for the year ending March 31, 2017 (forecast) are included ordinary dividends of ¥35.00 and 80 th anniversary dividends of ¥10.00.

3. Forecast of Operating Results from April 1, 2016 to March 31, 2017		(Millions of yen)
		Half year ending September 30, 2016	Year ending March 31, 2017
Sales		1,044,000	2,170,000
	(% change from the previous corresponding period)	-4.7	-1.8
Operating profit		36,000	77,000
	(% change from the previous corresponding period)	-35.8	-24.7
Profit before income tax expenses		34,000	72,000
	(% change from the previous corresponding period)	-36.5	-24.8
Profit attributable to owners of the parent		21,000	44,000
	(% change from the previous corresponding period)	-39.2	-30.1
Earnings per share attributable to owners of the parent-basic (yen)		28.97	60.70

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, 2016: 744,912,078 shares; As of March 31, 2015: 744,912,078 shares
(4)	Number of treasury stock: As of March 31, 2016: 20,023,429 shares; As of March 31, 2015: 20,011,200 shares
(5)	Average number of common stock: Year ended March 31, 2016: 724,894,027 shares; Year ended March 31, 2015: 724,908,100 shares

(Reference) Non-consolidated information

Results for the period from April 1, 2015 to March 31, 2016

(1)Operating Results		(Millions of yen)
		Year ended March 31, 2015	Year ended March 31, 2016
Sales		923,482	903,016
	(% change from the previous corresponding period)	0.5	-2.2
Operating profit		18,093	-12,464
	(% change from the previous corresponding period)	217.3	-
Profit from ordinary operations		49,168	-1,681
	(% change from the previous corresponding period)	42.1	-
Profit		40,025	7,105
	(% change from the previous corresponding period)	203.9	-82.2
Profit per share-basic (yen)		55.21	9.80
Profit per share-diluted (yen)		-	-

(2)Financial Position	(Millions of yen)
	March 31, 2015	March 31, 2016
Total assets	1,058,962	1,087,064
Total equity	593,174	572,562
Equity ratio (%)	56.0	52.7
Equity per share (yen)	818.28	789.86

*Equity capital  March 31, 2016: ¥572,562 million  March 31, 2015: ¥593,174 million