Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Half Ended September 30, 2019
[Prepared on the basis of International Financial Reporting Standards]

1.

Results for the Period from April 1, 2019 to September 30, 2019

(1) Operating Results	(Millions of yen)
	Half year ended September 30, 2018	Half year ended September 30, 2019
Sales	988,256	994,779
(% change from the previous corresponding period)	-1.1	0.7
Operating profit	52,008	48,648
(% change from the previous corresponding period)	136.2	-6.5
Profit before income tax expenses	50,077	46,846
(% change from the previous corresponding period)	181.8	-6.5
Profit for the period	38,780	32,212
(% change from the previous corresponding period)	425.8	-16.9
Profit attributable to owners of the parent	36,045	29,258
(% change from the previous corresponding period)	696.2	-18.8
Comprehensive income	55,548	4,012
(% change from the previous corresponding period)	29.0	-92.8
Earnings per share attributable to owners of the parent-basic (yen)	49.73	40.37
Earnings per share attributable to owners of the parent-diluted (yen)	–	40.37

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, 2019	September 30, 2019
Total assets	2,725,132	2,851,991
Total equity	1,018,988	1,010,934
Equity attributable to owners of the parent	932,577	923,918
Equity attributable to owners of the parent ratio (%)	34.2	32.4

2.

Dividend Information

	Year ended March 31, 2019 (Actual)	Year ending March 31, 2020 (Forecast)
Cash dividends, applicable to the year (yen)	23.00	26.00
Interim (yen)	10.00	13.00
Year-end (yen)	13.00	13.00

Notes:

Revision of expected dividends during this period: No

3.

Forecast of Operating Results from April 1, 2019 to March 31, 2020

(Millions of yen)
	Year ending March 31, 2020
Sales	2,010,000
(% change from the previous corresponding period)	-0.2
Operating profit	100,000
(% change from the previous corresponding period)	15.2
Profit before income tax expenses	98,000
(% change from the previous corresponding period)	16.7
Profit attributable to owners of the parent	62,000
(% change from the previous corresponding period)	25.2
Earnings per share attributable to owners of the parent-basic (yen)	85.53

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 16.

(3)

Number of common stock outstanding (including treasury stock):
As of September 30, 2019: 744,912,078 shares; As of March 31, 2019: 744,912,078 shares

(4)

Number of treasury stock:
As of September 30, 2019: 20,474,390 shares; As of March 31, 2019: 20,049,430 shares

(5)

Average number of common stock:
Half year ended September 30, 2019: 724,755,818 shares; Half year ended September 30, 2018: 724,869,503 shares

Notes:

The Company has established the Board Incentive Plan trust in which beneficiaries include Directors and Executive Officers. The shares owned by the trust account relating to this trust are accounted for as treasury shares. (421,500 shares as of September 30, 2019).