Financial Highlights for the First Quarter Ended June 30, 2024
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2024
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2024 to June 30, 2024
(1) Operating Results
(Millions of yen)
| Three months ended June 30, 2023 | Three months ended June 30, 2024 | |
|---|---|---|
| Sales | 534,601 | 574,379 |
| (% change from the previous corresponding period) | 16.4 | 7.4 |
| Operating profit (loss) | 10,171 | 6,332 |
| (% change from the previous corresponding period) | 5.7 | (37.7) |
| Profit (loss) before income tax expenses | 13,334 | 9,844 |
| (% change from the previous corresponding period) | 19.0 | (26.2) |
| Profit (loss) for the period | 8,579 | 7,447 |
| (% change from the previous corresponding period) | 12.6 | (13.2) |
| Profit (loss) attributable to owners of the parent | 8,795 | 7,798 |
| (% change from the previous corresponding period) | 15.9 | (11.3) |
| Comprehensive income (loss) | 64,547 | 55,404 |
| (% change from the previous corresponding period) | 25.2 | (14.2) |
| Earnings per share attributable to owners of the parent-basic (yen) | 14.44 | 13.03 |
| Earnings per share attributable to owners of the parent-diluted (yen) | 14.43 | 13.02 |
- 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, 2024 | June 30, 2024 | |
|---|---|---|
| Total assets | 2,286,175 | 2,329,640 |
| Total equity | 1,065,127 | 1,096,805 |
| Equity attributable to owners of the parent | 1,038,722 | 1,070,739 |
| Equity attributable to owners of the parent ratio (%) | 45.4 | 46.0 |
- 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. Dividend Information
| Year ended March 31, 2024 (Actual) | Year ending March 31, 2025 (Forecast) | |
|---|---|---|
| Cash dividends, applicable to the year (yen) | 36.00 | 38.00 |
| Interim (yen) | 18.00 | 19.00 |
| Year-end (yen) | 18.00 | 19.00 |
- Notes:
- Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2024 to March 31, 2025
(Millions of yen)
| Year ending March 31, 2025 | |
|---|---|
| Sales | 2,500,000 |
| (% change from the previous corresponding period) | 6.4 |
| Operating profit (loss) | 70,000 |
| (% change from the previous corresponding period) | 12.9 |
| Profit (loss) before income tax expenses | 73,000 |
| (% change from the previous corresponding period) | 7.0 |
| Profit (loss) for the period | 51,000 |
| (% change from the previous corresponding period) | 15.3 |
| Profit (loss) attributable to owners of the parent | 48,000 |
| (% change from the previous corresponding period) | 8.7 |
| Earnings per share attributable to owners of the parent-basic (yen) | 81.42 |
- 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, 2024: 609,521,978 shares; As of March 31, 2024: 609,521,978 shares
- (4)
- Number of treasury stock:
As of June 30, 2024: 15,433,422 shares; As of March 31, 2024: 6,339,595 shares
- (5)
- Average number of common stock:
Three months ended June 30, 2024: 598,445,439 shares; Three months ended June 30, 2023: 609,081,481 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, 2024: 295,200 shares; As of March 31, 2024: 314,000 shares)
- *
- Review of the Japanese language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: No