OKI Announces Consolidated Financial Results for the First Nine Months of the Fiscal Year ending March 31, 2010
TOKYO, February 3, 2010 -- Oki Electric Industry Co., Ltd. (TSE:6703) today announced its summary of consolidated financial results for the first nine months (from April 1 to December 31, 2009) of the fiscal year ending March 31, 2010.
Summary of the Consolidated Nine Months Financial Results (April 1, 2009 to December 31, 2009)
| 9 months of FY Mar. 31,2010 |
9 months of FY Mar. 31,2009 |
Changes | <Projections> Full year end. FY Mar. 31, 2010 |
<Results> FY end. Mar. 31, 2009 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 288.9 | 396.2 | -107.3 | -27.1 | 456.0 | 545.7 |
| Operating income | 1.1. | -8.7 | 9.8 | — | 14.0 | 0.4 |
| Recurring income | -3.1 | -13.6 | 10.5 | — | 7.5 | -6.2 |
| Net income | -8.7 | -48.1 | 39.4 | — | 2.0 | -45.0 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -12.81 | -70.48 | 57.67 | — | 2.93 | -65.90 |
| Diluted net income per share | — | — | — | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 371.0 | 400.9 | -29.9 | -7.4 | — | 397.0 |
| Net assets | 52.6 | 57.1 | -4.5 | -7.8 | — | 58.7 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 12.3 | 12.6 | -0.3 | — | 13.0 | |
| Yen | Yen | Yen | % | Yen | Yen | |
| Shareholders' equity per share | 66.94 | 73.74 | -6.80 | -9.2 | — | 75.64 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | 32.6 | 9.2 | 23.4 | 253.4 | 30.0 | 18.9 |
| Cash flows from investing activities | -8.9 | 62.5 | -71.4 | — | -17.0 | 57.5 |
| Cash flows from financing activities | -21.6 | -58.8 | 37.2 | — | -20.0 | -59.5 |
Reference
Summary of the Consolidated 3Q Financial Results (October 1, 2009 - December 31, 2009)
| 3Q of FY Mar.31 2010 |
3Q of FY Mar.31 2009 |
Changes | ||
|---|---|---|---|---|
| Amount | Ratio | |||
| Billion yen | Billion yen | Billion yen | % | |
| Net sales | 99.9 | 109.4 | -9.5 | -8.6 |
| Operating income | 2.8 | 1.9 | 0.9 | 49.3 |
| Recurring income | 1.7 | -0.3 | 2.0 | — |
| Net income | -1.8 | -12.8 | 11.0 | — |
| Yen | Yen | Yen | % | |
| Net income per share | -2.57 | -18.74 | 16.17 | — |
| Diluted net income per share | — | — | — | — |
- *Amounts are rounded to the nearest hundred million.
- *The projections and plans in this document are subject to change depending upon the changes of business environments and other conditions.
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