TOKYO, August 12, 2021 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first quarter (from April 1, 2021 to June 30, 2021) of the fiscal year ending March 31, 2022.
Q1 FY2022/3 |
Q1 FY2021/3 |
Changes | <Projections> Full year FY2022/3 |
<Results> FY2021/3 |
||
---|---|---|---|---|---|---|
Amount | Ratio | |||||
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Net sales | 79.9 | 81.4 | -1.5 | -1.9 | 400.0 | 392.9 |
Operating income | -3.0 | -1.1 | -1.9 | — | 12.0 | 9.5 |
Ordinary income | -2.8 | -2.1 | -0.7 | — | 12.0 | 9.4 |
Profit attributable to owners of parent | -3.8 | -3.3 | -0.5 | — | 3.5 | -0.2 |
yen | yen | yen | % | yen | yen | |
Net income per share | -44.01 | -38.43 | -5.58 | — | 40.43 | -2.38 |
Diluted net income per share | — | — | — | — | — | — |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Total assets | 356.2 | 351.3 | 4.9 | 1.4 | — | 373.2 |
Net assets | 107.0 | 98.7 | 8.3 | 8.4 | — | 113.3 |
% | % | % | % | % | ||
Shareholders' equity ratio | 30.0 | 28.0 | 2.0 | — | 30.3 | |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Cash flows from operating activities | 21.4 | 16.0 | 5.4 | 33.3 | 22.0 | 18.1 |
Cash flows from investing activities | -4.3 | -3.5 | -0.8 | — | -31.0 | -14.5 |
Free cash flows | 17.1 | 12.5 | 4.6 | 37.0 | -9.0 | 3.6 |
Cash flows from financing activities | -6.6 | -6.8 | 0.2 | — | — | -8.9 |