OKI Announces Consolidated Financial Results for the First Nine Months (Apr.-Dec.) of the Fiscal Year ending March 31, 2016
TOKYO, February 2, 2016 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first nine months (from April 1, 2015 to December 31, 2015) of the fiscal year ending March 31, 2016.
Summary of the Consolidated Financial Results
| 9 months of FY Mar. 31, 2016 | 9 months of FY Mar. 31, 2015 | Changes | <Projections> Full year end. FY Mar. 31, 2016 |
<Results> FY end. Mar. 31, 2015 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 337.6 | 356.9 | -19.3 | -5.4 | 515.0 | 540.2 |
| Operating income | 7.5 | 15.3 | -7.8 | -51.1 | 17.0 | 32.4 |
| Ordinary income | 3.8 | 23.3 | -19.5 | -83.9 | 14.5 | 37.9 |
| Profit attributable to owners of parent | -1.8 | 18.5 | -20.3 | — | 10.0 | 33.1 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -2.06 | 22.65 | -24.71 | — | 11.51 | 40.03 |
| Diluted net income per share | — | 21.32 | — | — | — | 38.13 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 414.8 | 430.9 | -16.1 | -3.7 | — | 439.4 |
| Net assets | 110.6 | 99.5 | 11.1 | 11.1 | — | 121.4 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 26.6 | 22.6 | 4.0 | — | 27.2 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | -0.2 | 33.0 | -33.2 | — | 25.0 | 41.0 |
| Cash flows from investing activities | -12.8 | -14.2 | 1.4 | — | -20.0 | -18.6 |
| Free cash flows | -13.0 | 18.8 | -31.8 | — | 5.0 | 22.4 |
| Cash flows from financing activities | 5.6 | -10.3 | 15.9 | — | — | -20.7 |
- *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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- * 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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