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Location:Home > About OKI > Investor Relations > Summary of Consolidated Financial Results for the First Nine Months (Apr.-Dec.) of the Fiscal Year Ending March 31, 2019


Investor Relations

February 1, 2019

Summary of Consolidated Financial Results for the First Nine Months (Apr.-Dec.) of the Fiscal Year Ending March 31, 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.

Summary of Consolidated Financial Results

  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

  • *Amounts are rounded to the nearest hundred million.
  • *In the third quarter of the fiscal year ended March 31, 2018, OKI applied provisional accounting treatment for business combinations with respect to a tender offer for shares. As this treatment was finalized at the end of the fiscal year, loss attributable to owners of parent and loss per share for the first nine months of the fiscal year ended March 31, 2018, have been adjusted to reflect the confirmed figures.
  • *Full year projections for the fiscal year ending March 31, 2019 has been revised from the previous projections announced on May 8, 2018.
  • *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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