OKI Announces Consolidated Financial Results for the First Half (Apr.-Sept.) of the Fiscal Year ending March 31, 2013
TOKYO, November 13, 2012 -- Oki Electric Industry Co., Ltd. (TSE:6703) today announced its summary of consolidated financial results for the first half (from April 1, 2012 to September 30, 2012) of the fiscal year ending March 31, 2013.
Summary of the Consolidated Financial Results(April 1, 2012 to September 30, 2012)
| 1H of FY Mar. 31, 2013 | 1H of FY Mar. 31, 2012 | Changes | <Projections> Full year end. FY Mar. 31, 2013 |
<Results> FY end. Mar. 31, 2012 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 193.6 | 186.3 | 7.3 | 4.0 | 445.0 | 423.5 |
| Operating income | -4.0 | -2.9 | -1.1 | — | 14.0 | 12.0 |
| Recurring income | -6.1 | -5.2 | -0.9 | — | 11.0 | 9.1 |
| Net income | -6.7 | -9.7 | 3.0 | — | 6.5 | 1.6 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -9.20 | -13.22 | 4.02 | — | 7.51 | 0.32 |
| Diluted net income per share | — | — | — | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 321.5 | 348.0 | -26.5 | -7.6 | — | 368.1 |
| Net assets | 34.8 | 30.5 | 4.3 | 14.2 | — | 41.3 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 10.8 | 8.8 | 2.0 | — | 11.2 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | -16.3 | 17.2 | -33.5 | — | 10.0 | 22.8 |
| Cash flows from investing activities | -9.3 | -4.9 | -4.4 | — | -19.0 | -9.4 |
| Free cash flows | -25.6 | 12.3 | -37.9 | — | -9.0 | 13.4 |
| Cash flows from financing activities | -13.7 | -11.2 | -2.5 | — | — | -17.5 |
- *Amounts are rounded to the nearest hundred million yen.
- *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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- * Information in the press releases is current on the date of the press announcement, but is subject to change without prior notice.
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