Corporate, Financials, HR
OKI Announces Consolidated Financial Results for the First Nine Months (Apr.-Dec.) of the Fiscal Year Ending March 31, 2022
TOKYO, February 7, 2022 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first nine month (from April 1, 2021 to December 31, 2021) of the fiscal year ending March 31, 2022.
Summary of the Consolidated Financial Results
| 9 months FY2022/3 |
9 months 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 | 246.4 | 266.9 | -20.5 | -7.7 | 365.0 | 392.9 |
| Operating income | -0.4 | -2.6 | 2.2 | — | 9.0 | 9.5 |
| Ordinary income | -0.2 | -3.4 | 3.2 | — | 9.0 | 9.4 |
| Profit attributable to owners of parent | -6.5 | -8.5 | 2.0 | — | 3.5 | -0.2 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -74.75 | -97.79 | 23.04 | — | 40.43 | -2.38 |
| Diluted net income per share | — | — | — | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 362.2 | 341.9 | 20.3 | 6.0 | — | 373.2 |
| Net assets | 102.6 | 96.1 | 6.5 | 6.8 | — | 113.3 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 28.3 | 28.0 | 0.3 | — | 30.3 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | -0.3 | 11.0 | -11.3 | — | 22.0 | 18.1 |
| Cash flows from investing activities | -15.2 | -11.1 | -4.1 | — | -31.0 | -14.5 |
| Free cash flows | -15.5 | -0.1 | -15.4 | — | -9.0 | 3.6 |
| Cash flows from financing activities | 3.5 | -7.1 | 10.6 | — | — | -8.9 |
Amounts are rounded to the nearest hundred million.
The Company has adopted “Accounting Standard for Revenue Recognition” (ASBJ Statement No.29, March 31, 2020) and related implementation guidance from the beginning of the fiscal year ending March 31, 2022 and figures for the year ending March 31, 2022 reflect this change of accounting method.
The full-year consolidated earnings forecast for the fiscal year ending March 31, 2022 has been revised from the figures announced on May 10, 2021.
The projections and plans in this document 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.
