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RICOH QUARTERLY REPORT February 4 , 2021 Third Quarter ended December 31 , 2020 ( Results for the Period from April 1 , 2020 to December 31 , 2020 ) Performance Outline ( Consolidated ) ( 1 ) Nine months ended December 31 , 2019 and 2020 ( Actual result ) and Year ending March 31 , 2021 ( Forecast ) Year ending ( Billions of yen ) Nine months ended December 31 , Nine months 2019 Results ended December 31 , 2020 Results Change March 31 , 2021 Forecast Change Domestic sales 637.1 Overseas sales 856.7 516.7 676.2 ( 18.9 % ) 729.0 ( 16.4 % ) ( 21.1 % ) 935.0 ( 17.7 % ) Sales 1,493.8 1,193.0 ( 20.1 % ) 1,664.0 ( 17.2 % ) Gross profit 549.3 415.7 ( 24.3 % ) 563.6 ( 21.9 % ) Operating profit ( loss ) 69.4 ( 29.7 ) ( 49.0 ) Profit ( loss ) before income tax expenses 68.4 ( 25.6 ) ( 44.3 ) Profit ( loss ) attributable to owners of the 41.4 ( 22.4 ) ( 36.4 ) parent Exchange rate ( Yen / US $ ) 108.73 106.09 ( 2.64 ) 105.82 ( 2.98 ) Exchange rate ( Yen / EURO ) 121.11 122.36 1.25 121.77 0.87 Earnings per share attributable to owners of 57.23 the parent - basic ( yen ) ( 31.02 ) ( 88.25 ) ( 50.25 ) ( 104.83 ) Earnings per share attributable to owners of 57.23 ( 31.02 ) ( 88.25 ) ( 50.25 ) ( 104.83 ) the parent - diluted ( yen ) Cash flows from operating activities 58.8 72.6 13.8 Cash flows from investing activities ( 125.2 ) ( 45.4 ) 79.7 Cash flows from financing activities 57.3 34.7 ( 22.5 ) Cash and cash equivalents at end of period 229.2 325.8 96.6 Capital expenditures * 61.0 29.9 ( 31.0 ) 48.0 ( 38.5 ) Depreciation * 48.5 34.2 ( 14.3 ) 46.0 ( 16.5 ) R & D expenditures 75.6 66.1 ( 9.5 ) 92.5 ( 10.2 ) March 31 , 2020 December 31 , 2020 Change Total assets 2,867.6 Equity attributable to owners of the parent Interest - bearing debt ** 920.3 1,846.8 897.8 ( 1,020.7 ) ( 22.4 ) 179.6 242.2 62.6 Equity attributable to owners of the parent 32.1 48.6 16.5 ratio ( % ) Equity per share attributable to owners of 1,270.47 1,239.42 ( 31.05 ) the parent ( yen ) * The amounts presented in capital expenditures and depreciation are for property , plant and equipment . ** The amounts are shown bonds and borrowings . 1