Oki Electric Industry Company, Limited · TSE:6703
Oki Electric Industry — H1 FY2020/3 Earnings Presentation
10 slides from Oki Electric Industry's earnings presentation, Nov 7, 2019
Slide 1: Financial Results for the First Half of FY ending March 31, 2020
Financial Results for the First Half of FY ending March 31, 2020 November 7, 2019 Oki Electric Industry Co., Ltd. © Copyright 2019 Oki Electric Industry Co., Ltd. 1
Slide 2: Summary of Financial Results
Summary of Financial Results Net sales increased due to the impact of big projects and the expanded scope of application of percentage of completion method. Operating income increased due to the impact of structural reforms in the previous fiscal year in addition to sales increase. Profit attributab
Slide 3: Segment Information (Net Sales)
Segment Information (Net Sales) ICT: Increased due to the impact of the expanded scope of application of percentage of completion method mainly in some government agency projects, in addition to the increase in social infrastructure and network-related projects Mechatronics Systems: Declined upon th
Slide 4: Segment Information (Operating Income/Loss)
Segment Information (Operating Income/Loss) ICT: Increased significantly due to the sales increase Mechatronics Systems: Improved due to the effect of structural reforms conducted in the previous fiscal year Printers: Decreased due to the impact of declined sales and yen appreciation for Euro EMS: D
Slide 5: Reasons for Changes in Operating Income
Reasons for Changes in Operating Income Operating income increased significantly due to the impact of sales increases. (Billion yen) +1.0 (1.5) ±0.0 Reduction in Impact of ±0.0 Changes production and currency Changes in in price procurement exchange fixed costs, costs etc. +5.0 5.2 Changes in 0.8 vo
Slide 6: Balance Sheets
Balance Sheets There is no major change in the composition of each asset and liability. Shareholders’ equity ratio increased by 0.7 points due to the reduction of total assets. (Billion yen) Sep. 2019 Mar. 2019 Variance Current assets 213.9 223.2 (9.3) Fixed assets 144.1 142.3 +1.8 Assets 357.9 365.
Slide 7: Cash Flows
Cash Flows Cash flows from investing activities improved due to sales of fixed assets, etc. 1H 1H FY2020/3 FY2019/3 Variance (Billion yen) (Results) (Results) Ⅰ Cash flows from operating activities 12.1 10.3 +1.8 Ⅱ Cash flows from investing activities 1.4 (5.1) +6.5 Free cash flows (Ⅰ＋Ⅱ) 13.5 5.2 +8
Slide 8: Revision of Full-Year Projections
Revision of Full-Year Projections In light of recent business performance, OKI revises its full-year projections. FY2020/3 FY2020/3 Variance (Billion yen) (Revised) (Original)* Net sales 221.0 203.0 +18.0 ICT Operating income 17.0 14.5 +2.5 Mechatronics Net sales 72.0 72.0 0.0 Systems Operating inco
Slide 9: Notice
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 conditions. •
Slide 10: © Copyright 2019 Oki Electric Industry Co., Ltd.
© Copyright 2019 Oki Electric Industry Co., Ltd. 10
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