Oki Announces Financial Results for the First Half (Apr. - Sept.) of the Fiscal Year ending March 31, 2004
Oct. 29, 2003, Tokyo, Japan -- Oki Electric Industry Co., Ltd. (TSE:6703) today announced its summary of financial results for the first half (from April 1, 2003 to Sept. 30, 2003) of the fiscal year ending March 31, 2004.
Summary of the Consolidated Financial Results
| 1st half of FY ending Mar. 31, 04 | 1st half of FY ended Mar. 31, 03 | Changes | Full year of FY ending Mar. 31, 04 (projection) |
Full year of FY ended Mar. 31, 03 | ||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 281.3 | 250.6 | 30.7 | 12.2 | 645.0 | 585.5 |
| Operating income | -3.9 | -10.6 | 6.7 | — | 20.0 | 1.4 |
| Income before taxes | -14.7 | -18.5 | 3.8 | — | 6.0 | -3.5 |
| Net income | -10.5 | -11.5 | 1.0 | — | 3.5 | -6.6 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -17.21 | -18.81 | 1.60 | — | 5.72 | -10.72 |
| Diluted net income per share | — | — | — | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 609.0 | 607.9 | 1.1 | 0.2 | — | 622.9 |
| Total shareholders' equity | 94.7 | 97.0 | -2.3 | -2.5 | — | 101.3 |
| % | % | % | ||||
| Total shareholders' equity ratio | 15.5 | 16.0 | -0.5 | — | — | 16.5 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Shareholders' equity per share | 154.75 | 158.56 | -3.81 | — | — | 165.63 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net cash provided by (used in) operating activities | 27.1 | -9.0 | 36.1 | — | 80.0 | 0.2 |
| Net cash (used in) provided by investing activities | -10.4 | -4.4 | -6.0 | — | -35.0 | -4.3 |
| Net cash used in financing activities | -9.3 | -6.0 | -3.3 | — | -40.0 | -20.1 |
- * Amounts are rounded to nearest hundred million.
- * The projections and plans on this material are subject to change depending upon the changes of business environments and other conditions.
- Press Contact:
- Public Relations Division
Phone: +81-3-3580-8950
- * Information in the press releases is current on the date of the press announcement, but is subject to change without prior notice.
