Financial Highlights for the nine months ended December 31, 2016

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the nine months ended December 31, 2016
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2016 to December 31, 2016

(Millions of yen)

	Nine months ended December 31, 2015	Nine months ended December 31, 2016
Sales	1,643,856	1,469,426
(% change from the previous corresponding period)	4.6	-10.6
Operating profit	85,460	28,575
(% change from the previous corresponding period)	-0.7	-66.6
Profit before income tax expenses	81,183	26,162
(% change from the previous corresponding period)	-4.4	-67.8
Profit for the period	55,465	8,623
(% change from the previous corresponding period)	-2.5	-84.5
Profit attributable to owners of the parent	51,415	4,114
(% change from the previous corresponding period)	-1.8	-92.0
Comprehensive income	53,650	12,038
(% change from the previous corresponding period)	-50.9	-77.6
Earnings per share attributable to owners of the parent-basic (yen)	70.93	5.68
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.

(Millions of yen)

	March 31, 2016	December 31, 2016
Total assets	2,776,461	2,834,906
Total equity	1,147,764	1,129,936
Equity attributable to owners of the parent	1,077,813	1,056,470
Equity attributable to owners of the parent ratio (%)	38.8	37.3

	Year ended March 31, 2016 (Actual)	Year ending March 31, 2017 (Forecast)
Cash dividends, applicable to the year (yen)	35.00	35.00
Interim (yen)	17.50	22.50
Year-end (yen)	17.50	12.50

Notes:: The interim dividends are included ordinary dividends of ¥17.50 and 80 th anniversary dividends of ¥5.00.
The year-end dividends (forecast) are included ordinary dividends of ¥7.50 and 80 th anniversary dividends of ¥5.00.

(Millions of yen)

	Year ending March 31, 2017
Sales	2,000,000
(% change from the previous corresponding period)	-9.5
Operating profit	40,000
(% change from the previous corresponding period)	-60.9
Profit before income tax expenses	38,000
(% change from the previous corresponding period)	-60.3
Profit attributable to owners of the parent	10,000
(% change from the previous corresponding period)	-84.1
Earnings per share attributable to owners of the parent-basic (yen)	13.80

Notes:: Revision of forecast of consolidated operating results during this period: Yes

(2)

Changes in accounting policies and accounting estimate

(3): Number of common stock outstanding (including treasury stock):
As of December 31, 2016 : 744,912,078 shares ; As of March 31, 2016 : 744,912,078 shares

(4): Number of treasury stock:
As of December 31, 2016 : 20,028,097 shares; As of March 31, 2016 : 20,023,429 shares

(5): Average number of common stock:
Nine months ended December 31,2016 : 724,886,905 shares; Nine months ended December 31, 2015 : 724,895,623 shares