Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Second Quarter ended September 30, 2016
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2017 to September 30, 2017
(1) Operating Results | (Millions of yen) | ||
Half year ended September 30, 2016 |
Half year ended September 30, 2017 |
||
Sales | 971,443 | 998,837 | |
(% change from the previous corresponding period) | -11.3 | 2.8 | |
Operating profit | 16,550 | 22,015 | |
(% change from the previous corresponding period) | -70.5 | 33.0 | |
Profit before income tax expenses | 15,294 | 17,772 | |
(% change from the previous corresponding period) | -71.4 | 16.2 | |
Profit for the period | 7,993 | 7,376 | |
(% change from the previous corresponding period) | -78.6 | -7.7 | |
Profit attributable to owners of the parent | 5,002 | 4,527 | |
(% change from the previous corresponding period) | -85.5 | -9.5 | |
Comprehensive income | -74,390 | 43,070 | |
(% change from the previous corresponding period) | - | - | |
Earnings per share attributable to owners of the parent-basic (yen) | 6.90 | 6.25 | |
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, 2017 | September 30, 2017 | |
Total assets | 2,759,287 | 2,826,023 |
Total equity | 1,116,877 | 1,150,442 |
Equity attributable to owners of the parent | 1,042,106 | 1,073,256 |
Equity attributable to owners of the parent ratio (%) | 37.8 | 38.0 |
2. Dividend Information
Year ended March 31, 2017 (Actual) |
Year ending March 31, 2018 (Forecast) |
|
Cash dividends, applicable to the year (yen) | 35.00 | 15.00 |
Interim (yen) | 22.50 | 7.50 |
Year-end (yen) | 12.50 | 7.50 |
Notes: Revision of expected dividends during this period : No
Notes: Cash dividends for the year ended March 31, 2017 (Actual) are included ordinary dividends of ¥25.00 and 80 th anniversary dividends of ¥10.00
3. Forecast of Operating Results from April 1, 2017 to March 31, 2018
(Millions of yen) | ||
Year ending March 31, 2018 |
||
Sales | 2,040,000 | |
(% change from the previous corresponding period) | 0.5 | |
Operating profit | 10,000 | |
(% change from the previous corresponding period) | -70.5 | |
Profit before income tax expenses | 4,000 | |
(% change from the previous corresponding period) | -86.6 | |
Profit attributable to owners of the parent | -7,000 | |
(% change from the previous corresponding period) | - | |
Earnings per share attributable to owners of the parent-basic (yen) | -9.66 |
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, please refer to "4. Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 15 | |
(3) | Number of common stock outstanding (including treasury stock): As of September 30, 2017 : 744,912,078 shares ; As of March 31, 2017 : 744,912,078 shares |
(4) | Number of treasury stock: As of September 30, 2017 : 20,034,239 shares; As of March 31, 2017 : 20,030,468 shares |
(5) | Average number of common stock: Half year ended September 30, 2017 : 724,879,861 shares; Three months ended September 30, 2017 : 724,887,625 shares |