Summary of Financial Results for the First Quarter (Apr. - June) of the Fiscal Year ending March 31, 2004
July 30, 2003, Tokyo, Japan --- Oki Electric Industry Co., Ltd. (TSE:6703) today announced its summary of financial results for the first quarter (from April 1, 2003 to June 30, 2003) of the fiscal year ending March 31, 2004.
Summary of the Consolidated Financial Results
| Q1 of FY ending Mar. 31, 04 | Q1 of FY ended Mar. 31, 03 | Changes | 1st half of FY ending Mar. 31, 04 (projections) |
Full Year of FY ending Mar. 31, 04 (projections) |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 111.8 | 97.0 | 14.8 | 15.3 | 265.0 | 630.0 |
| Operating income | -13.1 | -15.0 | 1.9 | — | -6.0 | 20.0 |
| Income before taxes | -15.6 | -19.5 | 3.9 | — | -17.0 | 6.0 |
| Net income | -11.1 | -12.4 | 1.3 | — | -10.5 | 3.5 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -18.08 | -20.33 | 2.25 | — | -17.16 | 5.72 |
| Diluted net income per share | — | — | — | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 606.4 | 609.0 | -2.6 | -0.4 | — | — |
| Total shareholders' equity | 92.5 | 94.7 | -2.2 | -2.4 | — | — |
| % | % | % | ||||
| Total shareholders' equity ratio | 15.2 | 15.6 | -0.4 | — | — | — |
| Yen | Yen | Yen | % | Yen | Yen | |
| Shareholders' equity per share | 151.12 | 154.74 | -3.62 | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net cash used in operating activities | -1.0 | -15.9 | 14.9 | — | 21.0 | 80.0 |
| Net cash used in investing activities | -3.0 | -7.1 | -4.1 | — | -21.0 | -40.0 |
| Net cash provided by financing activities | 4.8 | 5.9 | -1.1 | -18.7 | 0.0 | -40.0 |
- * Oki has revised the projections of income (loss) before taxes and the net income (loss) for the interim period of the fiscal year ending Mar. 31, 2004. The projections for the full year of the fiscal year ending Mar. 31, 2004 remain as announced on April 28, 2003.
- * The projections and plans on this material are subject to change depending upon the changes of business environments and other conditions.
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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.
