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OKI Announces Consolidated Financial Results for the First Half of the Fiscal Year ending March 31, 2021
TOKYO, October 29, 2020 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first half (from April 1, 2020 to September 30, 2020) of the fiscal year ending March 31, 2021.
Summary of the Consolidated Financial Results
| 1H FY2021/3 |
1H FY2020/3 |
Changes | <Projections> Full year FY2021/3 |
<Results> FY2020/3 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 173.5 | 218.4 | -44.9 | -20.5 | 405.0 | 457.2 |
| Operating income | -2.6 | 5.2 | -7.8 | — | 8.5 | 16.8 |
| Ordinary income | -3.2 | 2.9 | -6.1 | — | 8.0 | 13.8 |
| Profit attributable to owners of parent | -5.4 | 4.1 | -9.5 | — | 1.0 | 14.1 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -62.91 | 46.92 | -109.83 | — | 11.55 | 162.80 |
| Diluted net income per share | — | 46.85 | — | — | — | 162.51 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 342.1 | 357.9 | -15.8 | -4.4 | — | 372.5 |
| Net assets | 96.1 | 100.5 | -4.4 | -4.4 | — | 106.4 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 28.0 | 28.0 | 0.0 | — | 28.5 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | 16.6 | 12.1 | 4.5 | 37.1 | 20.0 | 32.5 |
| Cash flows from investing activities | -10.1 | 1.4 | -11.5 | — | -20.0 | -3.0 |
| Free cash flows | 6.5 | 13.5 | -7.0 | -51.5 | 0.0 | 29.5 |
| Cash flows from financing activities | -6.7 | -13.3 | 6.6 | — | — | -9.2 |
- * Amounts are rounded to the nearest hundred million.
- * The Company has announced its full-year consolidated earnings forecast for the fiscal year ending March 2021, which had been partially undecided.
- * The projections and plans in this document are subject to change depending upon the changes of business environments and other conditions.
- The names of companies and products mentioned in this document are the trademarks or registered trademarks of the respective companies and organizations.
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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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