Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Year Ended March 31, 2018
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2017 to March 31, 2018

(1) Operating Results		(Millions of yen)
		Year ended March 31, 2017	Year ended March 31, 2018
Sales		2,028,899	2,063,363
	(% change from the previous corresponding period)	-8.2	1.7
Operating profit		33,880	-115,676
	(% change from the previous corresponding period)	-66.9	-
Profit before income tax expenses		29,955	-124,182
	(% change from the previous corresponding period)	-68.7	-
Profit		9,437	-129,639
	(% change from the previous corresponding period)	-86.0	-
Profit attributable to owners of the parent		3,489	-135,372
	(% change from the previous corresponding period)	-94.5	-
Comprehensive income		-1,014	-112,483
	(% change from the previous corresponding period)	-	-
Earnings per share attributable to owners of the parent-basic (yen)		4.81	-186.75
Earnings per share attributable to owners of the parent-diluted (yen)		-	-
Profit on equity attributable to owners of the parent (%)		0.3	-13.9
Profit before income tax expenses on total assets (%)		1.1	-4.6
Operating profit on sales (%)		1.7	-5.6

Notes:
i. Share of profit (loss) of investments accounted for using the equity method: ¥202 million (¥31 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, 2017	March 31, 2018
Total assets	2,759,287	2,641,030
Total equity	1,116,877	988,755
Equity attributable to owners of the parent	1,042,106	909,565
Equity attributable to owners of the parent ratio (%)	37.8	34.4
Equity per share attributable to owners of the parent (yen)	1,437.62	1,254.79

(3) Cash Flows	(Millions of yen)
	Year ended March 31, 2017	Year ended March 31, 2018
Cash flows from operating activities	88,299	110,288
Cash flows from investing activities	-106,715	-81,077
Cash flows from financing activities	-19,921	6,407
Cash and cash equivalents at end of year	126,429	160,568

2. Dividend Information

	Year ended March 31, 2017 (Actual)	Year ended March 31, 2018 (Actual)	Year ending March 31, 2019 (Forecast)
Cash dividends, applicable to the year (yen)	35.00	15.00	20.00
Interim (yen)	22.50	7.50	10.00
Year-end (yen)	12.50	7.50	10.00
Total annual dividends (millions of yen)	25,371	10,873	-
Payout Ratio (%)	727.7	-	30.8
Dividends on equity attributable to owners of the parent (%)	2.4	-	-

Notes: The annual dividends for the year ended March 31, 2017 include ordinary dividends of ¥25.00 and 80th anniversary dividends of ¥10.00.

3. Forecast of Operating Results from April 1, 2018 to March 31, 2019

		(Millions of yen)
		Year ending March 31, 2019
Sales		2,040,000
	(% change from the previous corresponding period)	-1.1
Operating profit		80,000
	(% change from the previous corresponding period)	-
Profit before income tax expenses		77,000
	(% change from the previous corresponding period)	-
Profit attributable to owners of the parent		47,000
	(% change from the previous corresponding period)	-
Earnings per share attributable to owners of the parent-basic (yen)		64.84

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, 2018: 744,912,078 shares; As of March 31, 2017: 744,912,078 shares
(4)	Number of treasury stock: As of March 31, 2018: 20,040,659 shares; As of March 31, 2017: 20,030,468 shares
(5)	Average number of common stock: Year ended March 31, 2018: 724,877,128 shares; Year ended March 31, 2017: 724,885,875 shares

(Reference) Non-consolidated information

Results for the period from April 1, 2017 to March 31, 2018

(1)Operating Results

		(Millions of yen)
		Year ended March 31, 2017	Year ended March 31, 2018
Sales		859,760	862,291
	(% change from the previous corresponding period)	-4.8	0.3
Operating profit		-4,686	-853
	(% change from the previous corresponding period)	-	-
Profit from ordinary operations		33,130	16,796
	(% change from the previous corresponding period)	-	-
Profit		2,797	-93,519
	(% change from the previous corresponding period)	-60.6	-
Profit per share-basic (yen)		3.86	-129.01
Profit per share-diluted (yen)		-	-

(2)Financial Position

	(Millions of yen)
	March 31, 2017	March 31, 2018
Total assets	1,071,239	1,035,651
Total equity	547,360	482,095
Equity ratio (%)	51.1	46.6
Equity per share (yen)	755.10	665.07

* Equity capital  March 31, 2018: ¥482,095 million  March 31, 2017: ¥547,360 million