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Press Releases
OKI Announces Consolidated Financial Results for the First Nine Months of the Fiscal Year ending March 31, 2018
TOKYO, February 1, 2018 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first nine months (from April 1, 2017 to December 31, 2017) of the fiscal year ending March 31, 2018.
Summary of the Consolidated Financial Results
| 9 months of FY Mar. 31, 2018 | 9 months of FY Mar. 31, 2017 | Changes | <Projections> Full year FY end. Mar. 31, 2018 |
<Results> FY end. Mar. 31, 2017 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 300.0 | 304.9 | -4.9 | -1.6 | 455.0 | 451.6 |
| Operating income | -2.8 | 0.4 | -3.2 | — | 13.0 | 2.5 |
| Ordinary income | -1.7 | -4.3 | 2.6 | — | 12.0 | -2.4 |
| Profit attributable to owners of parent | -5.6 | -12.0 | 6.4 | — | 8.0 | 4.7 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -64.29 | -138.05 | 73.76 | — | 92.13 | 54.03 |
| Diluted net income per share | — | — | — | — | — | 54.01 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 357.6 | 379.6 | -22.0 | -5.8 | — | 360.7 |
| Net assets | 92.0 | 92.5 | -0.5 | -0.6 | — | 97.2 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 25.3 | 24.3 | 1.0 | — | 26.9 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | 11.6 | 31.9 | -20.3 | -63.5 | 13.0 | 42.0 |
| Cash flows from investing activities | -8.4 | -11.0 | 2.6 | — | -15.0 | 7.6 |
| Free cash flows | 3.2 | 20.9 | -17.7 | -84.8 | -2.0 | 49.6 |
| Cash flows from financing activities | -11.0 | -19.6 | 8.6 | — | — | -44.0 |
- *Amounts are rounded to the nearest hundred million.
- *OKI consolidated every ten shares of its common stock into one share on October 1, 2016. In accordance with this, each of net income per share and diluted net income per share is figured out under the assumption that the consolidation of common stock was executed at the beginning of the previous fiscal year.
- *The projections and plans in this document are subject to change depending upon the changes of business environments and other conditions.
- Press Contact:
- Public Relations Division
Phone: +81-3-3501-3835 - IR Contact:
- Investor Relations
Corporate Planning Division
Phone: +81-3-3501-3836
- * 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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