Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2023
[Prepared on the basis of International Financial Reporting Standards]

1.

Results for the Period from April 1, 2023 to June 30, 2023

(1) Operating Results	(Millions of yen)
	Three months ended June 30, 2022	Three months ended June 30, 2023
Sales	459,341	534,601
(% change from the previous corresponding period)	8.1	16.4
Operating profit (loss)	9,626	10,171
(% change from the previous corresponding period)	69.9	5.7
Profit (loss) before income tax expenses	11,201	13,334
(% change from the previous corresponding period)	45.8	19.0
Profit (loss) for the period	7,622	8,579
(% change from the previous corresponding period)	57.6	12.6
Profit (loss) attributable to owners of the parent	7,591	8,795
(% change from the previous corresponding period)	58.6	15.9
Comprehensive income (loss)	51,552	64,547
(% change from the previous corresponding period)	428.6	25.2
Earnings per share attributable to owners of the parent-basic (yen)	11.98	14.44
Earnings per share attributable to owners of the parent-diluted (yen)	11.98	14.43

Notes:

Earnings per share attributable to owners of the parent (basic and diluted) are based on profit (loss) attributable to owners of the parent.

(2) Financial Position	(Millions of yen)
	March 31, 2023	June 30, 2023
Total assets	2,149,956	2,213,776
Total equity	958,082	1,011,130
Equity attributable to owners of the parent	931,556	985,322
Equity attributable to owners of the parent ratio (%)	43.3	44.5

2.

Dividend Information

	Year ended March 31, 2023 (Actual)	Year ending March 31, 2024 (Forecast)
Cash dividends, applicable to the year (yen)	34.00	36.00
Interim (yen)	17.00	18.00
Year-end (yen)	17.00	18.00

Notes:

Revision of expected dividends during this period: No

3.

Forecast of Operating Results from April 1, 2023 to March 31, 2024

(Millions of yen)
	Year ending March 31, 2024
Sales	2,250,000
(% change from the previous corresponding period)	5.4
Operating profit (loss)	70,000
(% change from the previous corresponding period)	(11.1)
Profit (loss) before income tax expenses	74,200
(% change from the previous corresponding period)	(8.7)
Profit (loss) for the period	51,700
(% change from the previous corresponding period)	(7.1)
Profit (loss) attributable to owners of the parent	50,000
(% change from the previous corresponding period)	(8.0)
Earnings per share attributable to owners of the parent-basic (yen)	82.09

Notes:

Revision of forecast of consolidated operating results during this period: No

4.

Others

(1)

Changes in significant subsidiaries: No

New: (Company name: –)

Exclusion: (Company name: –)

(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 June 30, 2023: 609,521,978 shares; As of March 31, 2023: 609,521,978 shares

(4)

Number of treasury stock:
As of June 30, 2023: 434,163 shares; As of March 31, 2023: 447,171 shares

(5)

Average number of common stock:
Three months ended June 30, 2023: 609,081,481 shares; Three months ended June 30, 2022: 633,526,180 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. (As of June 30, 2023: 356,300 shares; As of March 31, 2023: 371,400 shares)