Oki Electric Industry Company, Limited · TSE:6703
Oki Electric Industry — Q1 FY2021 Earnings Presentation
12 slides from Oki Electric Industry's earnings presentation, Aug 12, 2021
Slide 1: Financial Results for Q1 of the FY Ending March 31, 2022
OR Financial Results for Q1 of the FY Ending March 31, 2022 August 12, 2021 Oki Electric Industry Co., Ltd. © Copwright 2024 Oki Electric Industry Co. Lid. 4
Slide 2: First quarter overview and business environment
In the first quarter of FY2021, although we posted losses in operating income and loss and profit/loss attributable to the owners of the parent, net sales and operating income were generally in line with our expectations, excluding the impact of the supply chain. As for the current business envi
Slide 3: Q1 net sales and income summary
Net sales decreased by JPY1.5 billion YoY to JPY79.9 billion. Components & Platforms saw an increase in sales, but Solution Systems saw a significant decrease in sales during the quarter, resulting in an overall decrease in sales compared to the previous year. In terms of income and loss, we pos
Slide 4: Sales and operating income by segment
In terms of sales, sales of Solution Systems decreased by JPY5.7 billion YoY to JPY33.9 billion, while sales of Components & Platforms increased by JPY4.3 billion YoY to JPY45.9 billion. Although sales of Solution Systems decreased due to a large project in the first half of last year, sales of Co
Slide 5: Operating income change versus previous year
This is a staircase chart that shows changes in operating income from the previous year. Please note that from this time onwards, the round-up is not in units of JPY500 million, but in actual numbers. First of all, the impact of volume fluctuations and model composition differences from the prev
Slide 6: Business sub-segment movements and DX domain
Based on the explanations given by the business units at the time of the last financial results announcement, this page shows the movements of each business sub-segment in comparison with the previous year. In addition to this, we would like to periodically report on the progress of the DX domain,
Slide 7: Components & Platforms results
Mono-zukuri (manufacturing) Platforms is benefiting from continued strong sales, mainly for FA and semiconductor manufacturing equipment. In addition, there have been positive developments in the Components field as well, such as increased demand for printer consumables due to economic recovery
Slide 8: Balance sheet
As for the balance sheet, there are no significant changes in the composition of assets and liabilities. Total assets decreased by JPY17 billion from the end of the previous fiscal year to JPY356.2 billion, and shareholders’ equity decreased by JPY6.2 billion to JPY106.8 billion. As a result, th
Slide 9: Cash flows
The cash flows. Free cash flow increased by JPY4.6 billion YoY as a result of the improvement in working capital and better operating cash flow. 9
Slide 10: Full-year financial forecasts
To conclude, this is the full-year financial forecasts. As I have explained, there are still uncertainties and risks that we cannot dispel, such as the effects of the coronavirus crisis in some regions and the impact of the supply chain. However, the entire company will work as 1 to take various
Slide 11: Notice
LOK ~~ Notice ¢ The projections and plans in this material are based on information currently available to OKI as of the date of publication and certain assumptions judged as rational, therefore actual results are subject to change depending upon the changes of business environments and other condit
Slide 12: ORB oer ricuns
ORB oer ricuns © Copwright 2024 Oki Electric Industry Co. Lid. 12
Oki Electric Industry — Q1 FY2021 Earnings Presentation on 6ix