TOKYO, November 11, 2021 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first half (from April 1, 2021 to September 30, 2021) of the fiscal year ending March 31, 2022.
1H FY2022/3 |
1H FY2021/3 |
Changes | <Projections> Full year FY2022/3 |
<Results> Full year FY2021/3 |
||
---|---|---|---|---|---|---|
Amount | Ratio | |||||
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Net sales | 159.8 | 173.5 | -13.7 | -7.9 | 400.0 | 392.9 |
Operating income | -4.4 | -2.6 | -1.8 | — | 12.0 | 9.5 |
Ordinary income | -4.3 | -3.2 | -1.1 | — | 12.0 | 9.4 |
Profit attributable to owners of parent | -6.7 | -5.4 | -1.3 | — | 3.5 | -0.2 |
yen | yen | yen | % | yen | yen | |
Net income per share | -77.53 | -62.91 | -14.62 | — | 40.43 | -2.38 |
Diluted net income per share | — | — | — | — | — | — |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Total assets | 350.4 | 342.1 | 8.3 | 2.4 | — | 373.2 |
Net assets | 104.4 | 96.1 | 8.3 | 8.6 | — | 113.3 |
% | % | % | % | % | ||
Shareholders' equity ratio | 29.7 | 28.0 | 1.7 | — | 30.3 | |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Cash flows from operating activities | 9.9 | 16.6 | -6.7 | -40.3 | 22.0 | 18.1 |
Cash flows from investing activities | -7.5 | -10.1 | 2.6 | — | -31.0 | -14.5 |
Free cash flows | 2.4 | 6.5 | -4.1 | -63.5 | -9.0 | 3.6 |
Cash flows from financing activities | -6.3 | -6.7 | 0.4 | — | — | -8.9 |