TOKYO, July 26, 2019 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first quarter (from April 1, 2019 to June 30, 2019) of the fiscal year ending March 31, 2020.
Q1 FY2020/3 | Q1 FY2019/3 | Changes | <Projections> Full year FY2020/3 |
<Results> FY2019/3 |
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---|---|---|---|---|---|---|
Amount | Ratio | |||||
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Net sales | 107.6 | 88.9 | 18.7 | 21.0 | 450.0 | 441.5 |
Operating income | 1.1 | -0.8 | 1.9 | — | 18.5 | 17.5 |
Ordinary income | 0.1 | -1.7 | 1.8 | — | 17.0 | 15.5 |
Profit attributable to owners of parent | -0.4 | -1.8 | 1.4 | — | 14.0 | 8.4 |
Yen | Yen | Yen | % | Yen | Yen | |
Net income per share | -4.27 | -21.09 | 16.82 | — | 161.83 | 97.16 |
Diluted net income per share | — | — | — | — | — | 97.03 |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Total assets | 355.8 | 353.4 | 2.4 | 0.7 | — | 365.5 |
Net assets | 90.5 | 96.0 | -5.5 | -5.8 | — | 100.2 |
% | % | % | % | % | ||
Shareholders' equity ratio | 25.4 | 27.1 | -1.7 | — | 27.3 | |
Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
Cash flows from operating activities | 11.2 | 11.3 | -0.1 | -0.7 | 25.0 | 6.4 |
Cash flows from investing activities | 0.7 | -2.9 | 3.6 | — | -17.0 | -12.1 |
Free cash flows | 11.9 | 8.4 | 3.5 | 42.5 | 8.0 | -5.7 |
Cash flows from financing activities | -4.9 | -7.3 | 2.4 | — | — | -13.0 |