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RICOH QUARTERLY REPORT August 4 , 2021 First Quarter ended June 30 , 2021 ( Results for the Period from April 1 , 2021 to June 30 , 2021 ) Performance Outline ( Consolidated ) ( Billions of yen ) s Three months ended June 30 , 2020 Results Three months ended June 30 , 2021 Results Year ending Change March 31 , 2022 Change Forecast Domestic sales 159.3 171.3 7.5 % 790.0 4.9 % Overseas sales 193.0 253.4 31.3 % 1,120.0 20.6 % Sales 352.3 424.8 20.6 % 1,910.0 13.6 % Gross profit 122.0 152.3 24.8 % 661.4 15.6 % Operating profit ( loss ) ( 21.2 ) 5.6 50.0 Profit ( loss ) before income tax expenses ( 22.6 ) 7.6 54.3 Profit ( loss ) attributable to owners of the ( 18.6 ) 4.7 35.4 parent Exchange rate ( Yen / US $ ) 107.60 109.50 1.90 106.13 0.08 Exchange rate ( Yen / EURO ) 118.47 131.92 13.45 126.73 3.03 Earnings per share attributable to owners of ( 25.76 ) 6.77 32.53 52.52 97.72 the parent - basic ( yen ) Earnings per share attributable to owners of ( 25.76 ) 6.77 32.53 52.52 97.72 the parent - diluted ( yen ) Cash flows from operating activities 27.3 47.8 20.5 Cash flows from investing activities ( 11.4 ) ( 14.0 ) ( 2.6 ) Cash flows from financing activities 40.4 ( 43.0 ) ( 83.4 ) Cash and cash equivalents at end of period * 1 320.0 321.6 1.6 Capital expenditures * 2 12.0 7.5 ( 4.4 ) 43.0 0.8 Depreciation * 2 11.3 10.4 ( 0.8 ) 44.0 ( 1.3 ) R & D expenditures 21.6 22.9 1.2 90.0 ( 0.3 ) March 31 , 2021 June 30 , 2021 Change Total assets 1,887.8 1,835.3 ( 52.5 ) Equity attributable to owners of the parent 920.2 899.3 ( 20.9 ) Interest - bearing debt * 3 222.4 222.2 ( 0.1 ) Equity attributable to owners of the parent 48.7 49.0 0.3 ratio ( % ) Equity per share attributable to owners of 1,281.29 1,288.94 7.65 the parent ( yen ) * 1 The amounts shown as " cash and cash equivalents at end of the period " are shown on the condensed consolidated statement of cash flows . * 2 The amounts presented in capital expenditures and depreciation are for property , plant and equipment . * 3 The amounts are shown bonds and borrowings . Ricoh Company , Ltd. * The result forecasts and forward - looking statements included in this document are based on information available to the Company as at the date of submission of this quarterly report and certain assumptions that the Company considers reasonable . The Company makes no guarantees with respect to the achievement of its result forecasts or forward - looking statements . Actual results might be significantly different from the forecasts in the document , depending on various factors . For the assumptions for forecast and other related information , please refer to " 3 . Qualitative Information on Forecasted Consolidated Financial Results " on page 5 . 1