Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2018
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2018 to June 30, 2018

(1) Operating Results		(Millions of yen)
		Three months ended June 30, 2017	Three months ended June 30, 2018
Sales		492,540	490,940
	(% change from the previous corresponding period)	1.0	-0.3
Operating profit		18,930	19,712
	(% change from the previous corresponding period)	74.1	4.1
Profit before income tax expenses		16,814	17,926
	(% change from the previous corresponding period)	61.7	6.6
Profit for the period		12,218	10,937
	(% change from the previous corresponding period)	91.3	-10.5
Profit attributable to owners of the parent		10,796	9,282
	(% change from the previous corresponding period)	126.3	-14.0
Comprehensive income		26,822	7,868
	(% change from the previous corresponding period)	-	-70.7
Earnings per share attributable to owners of the parent-basic (yen)		14.89	12.81
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, 2018	June 30, 2018
Total assets	2,641,030	2,671,314
Total equity	988,755	996,505
Equity attributable to owners of the parent	909,565	916,044
Equity attributable to owners of the parent ratio (%)	34.4	34.3

2. Dividend Information

	Year ended March 31, 2018 (Actual)	Year ending March 31, 2019 (Forecast)
Cash dividends, applicable to the year (yen)	15.00	20.00
Interim (yen)	7.50	10.00
Year-end (yen)	7.50	10.00

Notes: Revision of expected dividends during this period: No

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

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 9.
(3)	Number of common stock outstanding (including treasury stock): As of June 30, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares
(4)	Number of treasury stock: As of June 30, 2018: 20,042,358 shares; As of March 31, 2018: 20,040,659 shares
(5)	Average number of common stock: Three months ended June 30, 2018: 724,870,537 shares; Three months ended June 30, 2017: 724,880,835 shares