Financial Highlights for the nine months ended December 31, 2017

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the nine months ended December 31, 2017
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2017 to December 31, 2017

(Millions of yen)

	Nine months ended December 31, 2016	Nine months ended December 31, 2017
Sales	1,469,426	1,516,200
(% change from the previous corresponding period)	-10.6	3.2
Operating profit	28,575	48,034
(% change from the previous corresponding period)	-66.6	68.1
Profit before income tax expenses	26,162	43,165
(% change from the previous corresponding period)	-67.8	65.0
Profit for the period	8,623	21,798
(% change from the previous corresponding period)	-84.5	152.8
Profit attributable to owners of the parent	4,114	17,335
(% change from the previous corresponding period)	-92.0	321.4
Comprehensive income	12,038	67,610
(% change from the previous corresponding period)	-77.6	461.6
Earnings per share attributable to owners of the parent-basic (yen)	5.68	23.91
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, 2017	December 31, 2017
Total assets	2,759,287	2,845,381
Total equity	1,116,877	1,168,852
Equity attributable to owners of the parent	1,042,106	1,090,610
Equity attributable to owners of the parent ratio (%)	37.8	38.3

	Year ended March 31, 2017 (Actual)	Year ending March 31, 2018 (Forecast)
Cash dividends, applicable to the year (yen)	35.00	15.00
Interim (yen)	22.50	7.50
Year-end (yen)	12.50	7.50

Notes:: Cash dividends for the year ended March 31, 2017 (Actual) are included ordinary dividends of ¥25.00 and 80 th anniversary dividends of ¥10.00

(Millions of yen)

	Year ending March 31, 2018
Sales	2,040,000
(% change from the previous corresponding period)	0.5
Operating profit	200,000
(% change from the previous corresponding period)	-41.0
Profit before income tax expenses	140,000
(% change from the previous corresponding period)	-53.3
Profit attributable to owners of the parent	0
(% change from the previous corresponding period)	-100.0
Earnings per share attributable to owners of the parent-basic (yen)	0.00

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

(2)

Changes in accounting policies and accounting estimate

*: For details, please refer to "4. Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 15

(3): Number of common stock outstanding (including treasury stock):
As of December 31, 2017 : 744,912,078 shares ; As of March 31, 2017 : 744,912,078 shares

(4): Number of treasury stock:
As of December 31, 2017 : 20,037,898 shares; As of March 31, 2017 : 20,030,468 shares

(5): Average number of common stock:
Nine year ended December 31, 2017 : 724,878,605 shares; Nine months ended December 31, 2016 : 724,886,905 shares