Summary of Financial Results for Fiscal Year Ended March 31, 2001
April 26, 2001, Tokyo -- Oki Electric Industry Co., Ltd. today announced its summary of financial results for the fiscal year ended March 31, 2001, and forecast for the fiscal year ending March 31, 2002.
1. Financial results for the fiscal year ended March 31, 2001 ( FY2001 )
Consolidated Results
(Billion yen)
| FY2001 | FY2000 | Changes (%) | |
|---|---|---|---|
| Net Sales | 740.2 | 669.7 | 10.5 |
| Operating income | 28.3 | 13.8 | 105.1 |
| Recurring income | 22.2 | 7.2 | 208.4 |
| Net income | 8.9 | 1.1 | 680.3 |
Cash flows
(Billion yen)
| FY2001 | FY2000 | Increase (Decrease) | |
|---|---|---|---|
| Cash flows from operating activities | 62.4 | 55.9 | 6.4 |
| Cash flows from investing activities | -13.9 | -43.4 | 29.5 |
| Cash flows from financing activities | -63.5 | -54.5 | -9.0 |
| Cash and cash equivalents at end of year | 52.8 | 66.7 | -13.8 |
Financial conditions
(Billion yen)
| At year-end | FY2001 | FY2000 | Increase (Decrease) |
|---|---|---|---|
| Total assets | 732.4 | 748.4 | -15.9 |
| Shareholders' equity | 148.8 | 142.5 | 6.2 |
| Shareholders' equity ratio to total assets | 20.3% | 19.0% | 1.3% |
| Shareholders' equity per share | 243.1 yen | 232.8 yen | 10.2 yen |
2. Forecast for the fiscal year ending March 31, 2002 ( FY2002 )
Consolidated
(Billion yen)
| Net sales | Operating income | Net income |
|---|---|---|
| 780.0 | 30.0 | 9.0 |
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