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
| (1) Operating Results | (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 | |
| 收益per share attributable to owners of the parent-basic (yen) | 70.93 | 5.68 | |
| 收益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.
| (2) Financial Position | (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 |
2. Dividend Information
| 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: Revision of expected dividends during this period: Yes
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.
3. Forecast of Operating Results from April 1, 2016 to March 31, 2017
| (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 | |
| 收益per share attributable to owners of the parent-basic (yen) | 13.80 | |
Notes: Revision of forecast of consolidated operating results during this period: Yes
4. Others
| (1) | Changes in significant subsidiaries: No |
| (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 | |
| * For details, please refer to "4.Others" on page 6. | |
| (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 |