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    Ricoh Company, Ltd. and Consolidated Subsidiaries

    Financial Highlights for the First Half Year Ended September 30, 2018
    [Prepared on the basis of International Financial Reporting Standards]

    1. Results for the Period from April 1, 2018 to September 30, 2018

    (1) Operating Results (Millions of yen)
    Half year ended
    September 30, 2017
    Half year ended
    September 30, 2018
    Sales 998,837 988,256
    (% change from the previous corresponding period) 2.8 -1.1
    Operating profit 22,015 52,008
    (% change from the previous corresponding period) 33.0 136.2
    Profit before income tax expenses 17,772 50,077
    (% change from the previous corresponding period) 16.2 181.8
    Profit for the period 7,376 38,780
    (% change from the previous corresponding period) -7.7 425.8
    Profit attributable to owners of the parent 4,527 36,045
    (% change from the previous corresponding period) -9.5 696.2
    Comprehensive income 43,070 55,548
    (% change from the previous corresponding period) - 29.0
    Earnings per share attributable to owners of the parent-basic (yen) 6.25 49.73
    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.

    (2) Financial Position (Millions of yen)
    March 31, 2018 September 30, 2018
    Total assets 2,641,030 2,699,627
    Total equity 988,755 1,047,188
    Equity attributable to owners of the parent 909,565 962,683
    Equity attributable to owners of the parent ratio (%) 34.4 35.7

    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 85,000
    (% change from the previous corresponding period) -
    Profit before income tax expenses 82,000
    (% change from the previous corresponding period) -
    Profit attributable to owners of the parent 54,000
    (% change from the previous corresponding period) -
    Earnings per share attributable to owners of the parent-basic (yen) 74.50

    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 16.
    (3) Number of common stock outstanding (including treasury stock):
    As of September 30, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares
    (4) Number of treasury stock:
    As of September 30, 2018: 20,044,774 shares; As of March 31, 2018: 20,040,659 shares
    (5) Average number of common stock:
    Three months ended September 30, 2018: 724,869,503 shares; Three months ended September 30, 2017: 724,879,861 shares
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