February 1, 2019
OKI today announced its summary of consolidated financial results for the first nine months (from April 1, 2018 to December 31, 2018) of the fiscal year ending March 31, 2019.
9 months FY2019/3 | 9 months FY2018/3 | Changes | <Projections> Full year FY2019/3 |
<Results> FY2018/3 |
||
---|---|---|---|---|---|---|
Amount | Ratio | |||||
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Net sales | 299.3 | 300.0 | -0.7 | -0.2 | 440.0 | 438.0 |
Operating income | 5.0 | -2.8 | 7.8 | — | 15.0 | 7.7 |
Ordinary income | 2.8 | -1.7 | 4.5 | — | 13.0 | 8.5 |
Profit attributable to owners of parent | -1.6 | -5.4 | 3.8 | — | 5.0 | 5.9 |
Yen | Yen | Yen | % | Yen | Yen | |
Net income per share | -18.02 | -61.86 | 43.84 | — | 57.81 | 67.86 |
Diluted net income per share | — | — | — | — | — | 67.80 |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Total assets | 354.4 | 356.5 | -2.1 | -0.6 | — | 366.5 |
Net assets | 90.9 | 92.7 | -1.8 | -1.9 | — | 102.1 |
% | % | % | % | % | ||
Shareholders' equity ratio | 25.6 | 25.4 | 0.2 | — | 27.3 | |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Cash flows from operating activities | 3.2 | 11.6 | -8.4 | -72.2 | 19.0 | 15.6 |
Cash flows from investing activities | -7.7 | -8.4 | 0.7 | — | -13.0 | -10.5 |
Free cash flows | -4.5 | 3.2 | -7.7 | — | 6.0 | 5.1 |
Cash flows from financing activities | -3.9 | -11.0 | 7.1 | — | — | -11.5 |