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Investor Relations
October 31, 2018
Summary of Consolidated Financial Results for the First Half of the Fiscal Year Ending March 31, 2019
OKI today announced its summary of consolidated financial results for the first half (from April 1, 2018 to September 30, 2018) of the fiscal year ending March 31, 2019.
Summary of Consolidated Financial Results
| 1H FY2019/3 | 1H FY2018/3 | Changes | <Projections> Full year FY2019/3 |
<Results> FY2018/3 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 193.6 | 194.0 | -0.4 | -0.2 | 450.0 | 438.0 |
| Operating income | 0.8 | -4.1 | 4.9 | — | 14.0 | 7.7 |
| Ordinary income | -0.8 | -3.3 | 2.5 | — | 13.0 | 8.5 |
| Profit attributable to owners of parent | -2.6 | -4.6 | 2.0 | — | 5.0 | 5.9 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -29.82 | -52.76 | 22.94 | — | 57.81 | 67.86 |
| Diluted net income per share | — | — | — | — | — | 67.80 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 352.9 | 342.3 | 10.6 | 3.1 | — | 366.5 |
| Net assets | 95.0 | 90.8 | 4.2 | 4.6 | — | 102.1 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 26.8 | 26.5 | 0.3 | — | 27.3 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | 10.3 | 4.5 | 5.8 | 130.1 | 19.0 | 15.6 |
| Cash flows from investing activities | -5.1 | -2.8 | -2.3 | — | -13.0 | -10.5 |
| Free cash flows | 5.2 | 1.7 | 3.5 | 218.6 | 6.0 | 5.1 |
| Cash flows from financing activities | -9.4 | -9.8 | 0.4 | — | — | -11.5 |
- *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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