Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Second Quarter ended September 30, 2015
[Prepared on the basis of International Financial Reporting Standards]

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

(1) Operating Results		(Millions of yen)
		Half year ended September 30, 2014	Half year ended September 30, 2015
Sales		1,032,613	1,095,178
	(% change from the previous corresponding period)	3.4	6.1
Operating profit		55,868	56,118
	(% change from the previous corresponding period)	7.6	0.4
Profit before income tax expenses		55,589	53,562
	(% change from the previous corresponding period)	10.8	-3.6
Profit for the period		36,842	37,377
	(% change from the previous corresponding period)	19.2	1.5
Profit attributable to owners of the parent		33,979	34,543
	(% change from the previous corresponding period)	21.0	1.7
Comprehensive income		49,915	37,506
	(% change from the previous corresponding period)	-22.0	-24.9
Earnings per share attributable to owners of the parent-basic (yen)		46.87	47.65
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	September 30, 2015
Total assets	2,730,207	2,815,395
Total equity	1,154,312	1,176,754
Equity attributable to owners of the parent	1,084,167	1,107,204
Equity attributable to owners of the parent ratio (%)	39.7	39.3

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)
		Year ending March 31, 2016
Sales		2,300,000
	(% change from the previous corresponding period)	6.9
Operating profit		116,000
	(% change from the previous corresponding period)	0.2
Profit before income tax expenses		111,000
	(% change from the previous corresponding period)	-1.2
Profit attributable to owners of the parent		71,000
	(% change from the previous corresponding period)	3.6
Earnings per share attributable to owners of the parent-basic (yen)		97.94

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 6.
(3)	Number of common stock outstanding (including treasury stock): As of September 30, 2015 : 744,912,078 shares ;   As of March 31, 2015 : 744,912,078 shares
(4)	Number of treasury stock: As of September 30, 2015 : 20,018,266 shares;   As of March 31, 2015 : 20,011,200 shares
(5)	Average number of common stock: Half year ended September 30, 2015 : 724,897,308 shares;   Half year ended September 30, 2014 : 724,911,814 shares