Oki Announces Financial Results for the First Quarter of Fiscal Year ending March 31, 2005
July 28, 2004, Tokyo, Japan -- Oki Electric Industry Co., Ltd. (TSE:6703) today announced its financial results for the first quarter (from April 1, 2004 to June 30, 2004) of fiscal year ending March 31, 2005, and the projections for the first half and full year.
Summary of the Consolidated Financial Results
| Q1 of FY Mar. 31, 2005 | Q1 of FY Mar. 31, 2004 | Changes | 1st Half of FY Mar. 31, 2005 (projection) | Full year of FY Mar. 31, 2005 (projection) | ||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 142.0 | 111.8 | 30.2 | 27.0 | 310.0 | 680.0 |
| Operating income | -2.1 | -13.1 | 11.0 | — | 0.0 | 29.0 |
| Recurring income | -3.1 | -14.1 | 11.0 | — | -4.5 | 20.0 |
| Income before taxes | -4.3 | -15.6 | 11.3 | — | -8.0 | 18.0 |
| Net income | -2.6 | -11.1 | 8.5 | — | -6.0 | 10.0 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -4.28 | -18.08 | 13.80 | — | -9.80 | 16.33 |
| Diluted net income per share | — | — | — | — | -9.80 | 16.33 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 583.4 | 606.4 | -23.0 | -3.8 | — | — |
| Total shareholders' equity | 110.5 | 92.5 | 18.0 | 19.5 | — | — |
| % | % | % | ||||
| Total shareholders' equity ratio | 18.9 | 15.2 | 3.7 | — | — | — |
| Yen | Yen | Yen | % | Yen | Yen | |
| Shareholders' equity per share | 180.63 | 151.12 | 29.51 | 19.50 | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net cash from operating activities | 10.4 | -1.0 | 11.4 | — | 13.0 | 55.0 |
| Net cash from investing activities | -9.0 | -3.0 | -6.0 | — | -23.0 | -40.0 |
| Net cash from financing activities | -8.4 | 4.8 | -13.2 | — | -13.0 | -25.0 |
- * Projections of net sales, operating income and recurring income for the first half of fiscal year ending Mar. 2005 are changed from the previous projections announced on April 27, 2004. Full year projections are unchanged from the April 27 projections.
- * 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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Phone: +81-3-3581-2424
- * Information in the press releases is current on the date of the press announcement, but is subject to change without prior notice.
