Oki Electric Industry Company, Limited · TSE:6703
Oki Electric Industry — Q3 FY ending March 2010 Earnings Presentation
10 slides from Oki Electric Industry's earnings presentation, Feb 3, 2010
Slide 1: Financial Results for the 3rd Quarter of FY ending March 31, 2010
Financial Results for the 3rd Quarter of FY ending March 31, 2010 February 3, 2010 Oki Electric Industry Co., Ltd. • The projections and plans in this material are subject to change depending upon the changes of business environments and other conditions. • Indication method of amounts in hundred mi
Slide 2: Table of Contents
Table of Contents I. Financial results for the Q3, FY ending Mar. 2010 1. Summary of Segment information 2. Changing factors of operating income 3. Segment information 4. Profit and loss 5. Balance sheets 6. Cash flows c©Copyright ○ Copyright 2006 OkiElectric 2010 Oki Electric Industry Industry Co.,
Slide 3: Summary of Segment Information
Summary of Segment Information [YoY comparison; Semiconductors excluded from previous year] z Net sales decreased by 53.2 B yen - Info-Telecom: Sales decreased mainly due to demands from financial business in domestic market had ran its course. - Printers: Sales decreased due to the economic downtur
Slide 4: Changing Factors of Operating Income
Changing Factors of Operating Income z Impact of decrease in marginal profit from volume decline, price falls, and the strong yen were offset by reducing production and procurement costs and optimizing fixed costs. Operating (billon yen) income (loss) Results of FY ending March 2010 1.1 Results of p
Slide 5: Segment Information: Info-telecom Systems
Segment Information: Info-telecom Systems 9 months total Net sales decreased by 30.9 B yen Net sales ¾ Financial market: (Billion yen) Sales for ATMs in China increased. Sales from the replacement of 198.8 ATMs in domestic retail markets and from large projects of bank 167.9 15.3 Others branch syste
Slide 6: Segment Information: Printers
Segment Information: Printers 9 months total Net sales decreased by 16.9 B yen Net sales ¾ Color NIP: - Impact of currency exchange; sales decreased by 5.7 B yen (Billion yen) - Though unit sales increased due to the launch of a new model 121.5 MFP, overall net sales decreased as a result of tendenc
Slide 7: Profit and Loss for the Nine Months
Profit and Loss for the Nine Months 9 months 9 months [YoY comparison] (Billion yen) FY Mar. 2010 FY Mar. 2009 Impact of semiconductor transfer: Net sales declined by 54.1B yen Net sales 288.9 396.2 Operating loss improved by 5.1B yen Excluding Semiconductors 288.9 342.1 Other income and expenses im
Slide 8: Balance Sheet [Assets]
Balance Sheet [Assets] Cash and cash equivalents increased as free cash flow increased due to working capital improvement, despite decrease in redemption of corporate bonds. Due to the tendency of larger sales in Q4, notes and accounts receivables at March end increased. These receivables are collec
Slide 9: Balance Sheet [Liabilities and shareholders’ equity]
Balance Sheet [Liabilities and shareholders’ equity] Interest bearing debt declined through redemption of corporate bonds, etc. Though the valuation adjustments increased due to rise of valuation of owned shares, total shareholders’ equity fell from the loss during this quarter. (billion yen) 570.8
Slide 10: Cash Flows
Cash Flows Cash flows from operating activities increased from improved net income and working capital. Free cash flows were appropriated for the redemption of corporate bonds. 9 months 9 months Notes (billion yen) FY March end. FY March end. 2010 2009* I. Cash flows from operating activities 32.6 9
Oki Electric Industry — Q3 FY ending March 2010 Earnings Presentation on 6ix