Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the First Quarter Ended June 30, 2018
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2018 to June 30, 2018
| (1) Operating Results | (Millions of yen) | ||
| Three months ended June 30, 2017 |
Three months ended June 30, 2018 |
||
| Sales | 492,540 | 490,940 | |
| (% change from the previous corresponding period) | 1.0 | -0.3 | |
| Operating profit | 18,930 | 19,712 | |
| (% change from the previous corresponding period) | 74.1 | 4.1 | |
| Profit before income tax expenses | 16,814 | 17,926 | |
| (% change from the previous corresponding period) | 61.7 | 6.6 | |
| Profit for the period | 12,218 | 10,937 | |
| (% change from the previous corresponding period) | 91.3 | -10.5 | |
| Profit attributable to owners of the parent | 10,796 | 9,282 | |
| (% change from the previous corresponding period) | 126.3 | -14.0 | |
| Comprehensive income | 26,822 | 7,868 | |
| (% change from the previous corresponding period) | - | -70.7 | |
| 每股收益share attributable to owners of the parent-basic (yen) | 14.89 | 12.81 | |
| 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, 2018 | June 30, 2018 | |
| Total assets | 2,641,030 | 2,671,314 |
| Total equity | 988,755 | 996,505 |
| Equity attributable to owners of the parent | 909,565 | 916,044 |
| Equity attributable to owners of the parent ratio (%) | 34.4 | 34.3 |
2. Dividend Information
| Year ended March 31, 2018 (Actual) |
Year ending March 31, 2019 (Forecast) |
|
| Cash dividends, applicable to the year (yen) | 15.00 | 20.00 |
| Interim (yen) | 7.50 | 10.00 |
| Year-end (yen) | 7.50 | 10.00 |
Notes: Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2018 to March 31, 2019
| (Millions of yen) | |||
| Year ending March 31, 2019 |
|||
| Sales | 2,040,000 | ||
| (% change from the previous corresponding period) | -1.1 | ||
| Operating profit | 80,000 | ||
| (% change from the previous corresponding period) | - | ||
| Profit before income tax expenses | 77,000 | ||
| (% change from the previous corresponding period) | - | ||
| Profit attributable to owners of the parent | 47,000 | ||
| (% change from the previous corresponding period) | - | ||
| 每股收益share attributable to owners of the parent-basic (yen) | 64.84 | ||
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 9. | |
| (3) | Number of common stock outstanding (including treasury stock): As of June 30, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares |
| (4) | Number of treasury stock: As of June 30, 2018: 20,042,358 shares; As of March 31, 2018: 20,040,659 shares |
| (5) | Average number of common stock: Three months ended June 30, 2018: 724,870,537 shares; Three months ended June 30, 2017: 724,880,835 shares |