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Press Releases
OKI Announces Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 31, 2022
TOKYO, August 12, 2021 -- Oki Electric Industry Co., Ltd. (TOKYO:6703) today announced its financial results for the first quarter (from April 1, 2021 to June 30, 2021) of the fiscal year ending March 31, 2022.
Summary of the Consolidated Financial Results
| Q1 FY2022/3 |
Q1 FY2021/3 |
Changes | <Projections> Full year FY2022/3 |
<Results> FY2021/3 |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 79.9 | 81.4 | -1.5 | -1.9 | 400.0 | 392.9 |
| Operating income | -3.0 | -1.1 | -1.9 | — | 12.0 | 9.5 |
| Ordinary income | -2.8 | -2.1 | -0.7 | — | 12.0 | 9.4 |
| Profit attributable to owners of parent | -3.8 | -3.3 | -0.5 | — | 3.5 | -0.2 |
| yen | yen | yen | % | yen | yen | |
| Net income per share | -44.01 | -38.43 | -5.58 | — | 40.43 | -2.38 |
| Diluted net income per share | — | — | — | — | — | — |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 356.2 | 351.3 | 4.9 | 1.4 | — | 373.2 |
| Net assets | 107.0 | 98.7 | 8.3 | 8.4 | — | 113.3 |
| % | % | % | % | % | ||
| Shareholders' equity ratio | 30.0 | 28.0 | 2.0 | — | 30.3 | |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Cash flows from operating activities | 21.4 | 16.0 | 5.4 | 33.3 | 22.0 | 18.1 |
| Cash flows from investing activities | -4.3 | -3.5 | -0.8 | — | -31.0 | -14.5 |
| Free cash flows | 17.1 | 12.5 | 4.6 | 37.0 | -9.0 | 3.6 |
| Cash flows from financing activities | -6.6 | -6.8 | 0.2 | — | — | -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 projections and plans in this document are subject to change depending upon the changes of business environments and other conditions.
- The names of companies and products mentioned in this document are the trademarks or registered trademarks of the respective companies and organizations.
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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.
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