Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2017
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2017 to June 30, 2017
| (1) Operating Results | (Millions of yen) | ||
| Three months ended June 30, 2016 |
Three months ended June 30, 2017 |
||
| Sales | 487,706 | 492,540 | |
| (% change from the previous corresponding period) | -9.5 | 1.0 | |
| Operating profit | 10,870 | 18,930 | |
| (% change from the previous corresponding period) | -47.4 | 74.1 | |
| Profit before income tax expenses | 10,397 | 16,814 | |
| (% change from the previous corresponding period) | -46.6 | 61.7 | |
| Profit for the period | 6,387 | 12,218 | |
| (% change from the previous corresponding period) | -55.5 | 91.3 | |
| Profit attributable to owners of the parent | 4,771 | 10,796 | |
| (% change from the previous corresponding period) | -63.3 | 126.3 | |
| Comprehensive income | -64,885 | 26,822 | |
| (% change from the previous corresponding period) | - | - | |
| 每股收益share attributable to owners of the parent-basic (yen) | 6.58 | 14.89 | |
| 每股收益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, 2017 | June 30, 2017 | |
| Total assets | 2,759,287 | 2,780,837 |
| Total equity | 1,116,877 | 1,134,197 |
| Equity attributable to owners of the parent | 1,042,106 | 1,058,435 |
| Equity attributable to owners of the parent ratio (%) | 37.8 | 38.1 |
2. Dividend Information
| 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: Revision of expected dividends during this period : No
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.
3. Forecast of Operating Results from April 1, 2017 to March 31, 2018
| (Millions of yen) | |||
| Year ending March 31, 2018 |
|||
| Sales | 2,000,000 | ||
| (% change from the previous corresponding period) | -1.4 | ||
| Operating profit | 18,000 | ||
| (% change from the previous corresponding period) | -46.9 | ||
| Profit before income tax expenses | 13,000 | ||
| (% change from the previous corresponding period) | -56.6 | ||
| Profit attributable to owners of the parent | 3,000 | ||
| (% change from the previous corresponding period) | -14.0 | ||
| 每股收益share attributable to owners of the parent-basic (yen) | 4.14 | ||
Notes: Revision of forecast of consolidated operating results during this period: No
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.Condensed Consolidated Financial Statements (7) Changes in accounting policies" on page 11. | |
| (3) | Number of common stock outstanding (including treasury stock): As of June 30, 2017: 744,912,078 shares; As of March 31, 2017: 744,912,078 shares |
| (4) | Number of treasury stock: As of June 30, 2017: 20,032,123 shares; As of March 31, 2017: 20,030,468 shares |
| (5) | Average number of common stock: Three months ended June 30, 2017: 724,880,835 shares; Three months ended June 30, 2016: 724,888,116 shares |