Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — Q1 FY2019/3 Earnings Presentation

20 slides from Oki Electric Industry's earnings presentation, Jul 27, 2018

Slide 1: Financial Results for Q1 of the FY Ending March 31, 2019
Financial Results for Q1 of the FY Ending March 31, 2019 July 27, 2018 Oki Electric Industry Co., Ltd. © Copyright 2018 Oki Electric Industry Co., Ltd. 1
Slide 2: Overview of Q1
Overview of Q1  Summary of Business Net sales were virtually the same as the previous first quarter. - Impact of the standardization of the fiscal periods of the Brazilian subsidiary in the previous first quarter - Effect of consolidation of OKI Electric Cable Operating income in the Printers busin
Slide 3: Summary of Financial Results
Summary of Financial Results Net sales were the same as the previous first quarter. Operating income in the Printers and other segments improved. Q1 Q1 FY2019/3 FY2018/3 Variance （Billion yen) (Results) (Results) Net sales 88.9 90.4 (1.5) Operating income (loss) (0.8) (3.9) +3.1 Ordinary income (los
Slide 4: Segment Information (Net Sales)
Segment Information (Net Sales) ICT: Sales decreased due to the rebound from large network-related projects in the previous first quarter. Mechatronics Systems: Sales decreased due to the absence of the special factor of standardization of the fiscal periods in the Brazilian subsidiary recorded in t
Slide 5: Segment Information (Operating Income/Loss)
Segment Information (Operating Income/Loss) ICT: Operating loss improved due to changes in the sales project mix. Mechatronics Systems: Operating loss was almost the same as the previous first quarter due to the impact of changes in the sales mix. Printers: Operating income improved significantly du
Slide 6: Reasons for Changes in Operating Income/Loss
Reasons for Changes in Operating Income/Loss Operating loss improved due to the impact of product mix improvement and reducing fixed costs, etc. (Billion yen) (0.8) Q1 ＋1.5 FY2019/3 (3.9) Results Changes in fixed costs, etc. ±0.0 ±0.0 ＋1.0 Changes Reduction in Impact of ＋0.5 in price production and
Slide 7: Balance Sheets
Balance Sheets Total assets were reduced as working capital decreased due to collecting notes and accounts receivables. Trends of changes in each account were approximately the same as in the past. (Billion yen) Jun. 2018 Mar. 2018 Variance Current assets 212.2 224.7 (12.5) Fixed assets 141.2 141.8
Slide 8: Cash Flows
Cash Flows Free cash flows improved due to profit improvement. Q1 Q1 FY2019/3 FY2018/3 Variance (Billion yen) (Results) (Results) Ⅰ Cash flows from operating activities 11.3 3.7 +7.6 Ⅱ Cash flows from investing activities (2.9) (1.1) (1.8) Free cash flows (Ⅰ+ Ⅱ) 8.4 2.6 +5.8 Ⅲ Cash flows from financ
Slide 10: Segment Information (Full-year Net Sales and Operating Income)
Segment Information (Full-year Net Sales and Operating Income） Net Sales Operating Income © Copyright 2018 Oki Electric Industry Co., Ltd. 10
Slide 13: Quarterly Transition of Net Sales and Operating Income (Mechatronics Systems)
Quarterly Transition of Net Sales and Operating Income (Mechatronics Systems) © Copyright 2018 Oki Electric Industry Co., Ltd. 13
Slide 17: Quarterly Transition of Profit and Loss
Quarterly Transition of Profit and Loss FY2017/3 FY2018/3 FY2019/3 Full year Results Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 (Plan) (Billion yen) Net sales 93.2 106.1 105.6 146.7 90.4 103.6 106.0 138.0 88.9 450.0 Operating 0.7 (1.3) 1.0 2.1 (3.9) (0.2) 1.3 10.5 (0.8) 14.0 income/loss Non- operating (7.1) (1.2) 3
Slide 18: Financial Highlights
Financial Highlights FY2017/3 FY2018/3 FY2019/3 Results （Billion yen） Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Total assets 387.1 371.9 379.6 360.7 344.2 348.0 357.6 371.8 353.4 Net assets 99.2 93.1 92.5 97.2 90.9 90.8 92.0 102.1 96.0 Interest-bearing 118.7 107.8 109.7 87.0 84.4 81.1 82.7 81.9 80.7 debt Sharehold
Slide 19: 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. •

Oki Electric Industry — Q1 FY2019/3 Earnings Presentation on 6ix

Oki Electric Industry — Q1 FY2019/3 Earnings Presentation

Slide 1: Financial Results for Q1 of the FY Ending March 31, 2019

Slide 2: Overview of Q1

Slide 3: Summary of Financial Results

Slide 4: Segment Information (Net Sales)

Slide 5: Segment Information (Operating Income/Loss)

Slide 6: Reasons for Changes in Operating Income/Loss

Slide 7: Balance Sheets

Slide 8: Cash Flows

Slide 9: Reference

Slide 10: Segment Information (Full-year Net Sales and Operating Income)

Slide 11: Quarterly Transition of Net Sales and Operating Income

Slide 12: Quarterly Transition of Net Sales and Operating Income (ICT)

Slide 13: Quarterly Transition of Net Sales and Operating Income (Mechatronics Systems)

Slide 14: Quarterly Transition of Net Sales and Operating Income (Printers)

Slide 15: Quarterly Transition of Net Sales and Operating Income (EMS)

Slide 16: Sales by Region

Slide 17: Quarterly Transition of Profit and Loss

Slide 18: Financial Highlights

Slide 19: Notice

Slide 20: © Copyright 2018 Oki Electric Industry Co., Ltd.