Financial Highlights for the Second Quarter ended September 30, 2022

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Half Year Ended September 30, 2022
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2022 to September 30, 2022

(Millions of yen)

	Half year ended September 30, 2021	Half year ended September 30, 2022
Sales	843,463	973,536
(% change from the previous corresponding period)	10.7	15.4
Operating profit (loss)	13,100	23,448
(% change from the previous corresponding period)	-	79.0
Profit (loss) before income tax expenses	15,974	24,604
(% change from the previous corresponding period)	-	54.0
Profit (loss) for the period	11,262	15,342
(% change from the previous corresponding period)	-	36.2
Profit (loss) attributable to owners of the parent	11,157	14,914
(% change from the previous corresponding period)	-	33.7
Comprehensive income (loss)	16,194	73,716
(% change from the previous corresponding period)	-	355.2
Earnings per share attributable to owners of the parent-basic (yen)	16.07	23.87
Earnings per share attributable to owners of the parent-diluted (yen)	16.06	23.87

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

(Millions of yen)

	March 31, 2022	September 30, 2022
Total assets	1,853,254	2,060,087
Total equity	905,825	935,048
Equity attributable to owners of the parent	902,042	916,048
Equity attributable to owners of the parent ratio (%)	48.7	44.5

	Year ended March 31, 2022 (Actual)	Year ending March 31, 2023 (Forecast)
Cash dividends, applicable to the year (yen)	26.00	34.00
Interim (yen)	13.00	17.00
Year-end (yen)	13.00	17.00

(Millions of yen)

	Year ending March 31, 2022
Sales	2,100,000
(% change from the previous corresponding period)	19.4
Operating profit (loss)	85,000
(% change from the previous corresponding period)	112.2
Profit (loss) before income tax expenses	87,700
(% change from the previous corresponding period)	97.6
Profit (loss) for the period	57,800
(% change from the previous corresponding period)	88.7
Profit (loss) attributable to owners of the parent	57,000
(% change from the previous corresponding period)	87.7
Earnings per share attributable to owners of the parent-basic (yen)	92.40

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

(1)

Changes in significant subsidiaries: Yes

(2)

Changes in accounting policies and accounting estimate

(3): Number of common stock outstanding (including treasury stock):
As of September 30, 2022: 637,468,178 shares; As of March 31, 2022: 637,468,178 shares

(4): Number of treasury stock:
As of September 30, 2022: 28,402,132 shares; As of March 31, 2022: 468,700 shares

(5): Average number of common stock:
Half year ended September 30, 2022: 624,766,306 shares; Half year ended September 30, 2021: 694,487,850 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 September 30, 2022: 382,900 shares; As of March 31, 2022: 398,600 shares)

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