Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — 1H FY2017 Earnings Presentation

20 slides from Oki Electric Industry's earnings presentation, Oct 31, 2017

Slide 1: Financial Results for the First Half of FY ending March 31, 2018
Financial Results for the First Half of FY ending March 31, 2018 October 31, 2017 Oki Electric Industry Co., Ltd. © Copyright 2017 Oki Electric Industry Co., Ltd. 1
Slide 2: Overview of 1H
Overview of 1H  Summary of Business Overall 1H results reached its original plan; the weak performance of Mechatronics systems business in overseas ATM market was covered by other businesses.  Improvement in foreign exchange profit/loss in non-operating income/expenses Positive outcome of reviewin
Slide 3: Summary of Financial Results
Summary of Financial Results Net sales were below the previous fiscal year as well as its original plan. Operating income surpassed the original plan though it worsened from the previous fiscal year. Ordinary loss and loss attributable to owners of parent drastically improved as foreign exchange los
Slide 4: Segment Information (Net Sales)
Segment Information (Net Sales) ICT : Sales increased year on year due to the increased demands of some government agencies and social infrastructure related systems despite the impact of the delay in some projects compared to the original plan. Mechatronics systems: Chinese market kept sluggish. Sa
Slide 5: Segment Information (Operating Income/Loss)
Segment Information (Operating Income/Loss) ICT : Operating income increased year on year despite the impact of the delay in some projects. Mechatronics systems: Operating income worsened due to the impact of reviewing inventory valuation in addition to the decrease in sales volume. Printers: Operat
Slide 6: Changing Factors of Operating Income/Loss
Changing Factors of Operating Income/Loss Operating loss increased due to mainly the dropped sales volume. 1H of FY16 1H of FY17 (Billion yen) Results Results (0.6) (4.1) (5.0) Impact of currency Changes exchange in price + 1.5 Changes in (0.5) 0.0 + 0.5 Changes in volume and fixed costs, product mi
Slide 7: Balance Sheets
Balance Sheets Working capital was reduced by inventory reduction while collecting notes and accounts receivable. Levels of shareholders’ equity ratio and D/E ratio were maintained due to the reduction of total assets. (Billion yen) Sep. 2017 Mar. 2017 Variance Current assets 216.9 231.5 (14.6) Fixe
Slide 8: Cash Flows
Cash Flows Free cash flows saw a net inflow of 1.7 B yen. Cash and cash equivalents remained the same as the previous fiscal year. FY end. FY end. March March Variance (Billion yen) 2018 2017 Ⅰ Cash flows from operating activities 4.5 21.0 (16.5) Ⅱ Cash flows from investing activities (2.8) (8.2) 5.
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 2017 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 2017 Oki Electric Industry Co., Ltd. 13
Slide 17: Quarterly Transition of Profit and Loss
Quarterly Transition of Profit and Loss FY end. Mar. 31, 2016 FY end. Mar. 31, 2017 FY end. Mar. 31, 2018 Results Full year 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q （Billion yen） (Plan) Net sales 109.8 113.2 114.6 152.7 93.2 106.1 105.6 146.7 90.4 103.6 455.0 Operating income/loss 3.5 0.1 3.9 11.1 0.7 (1.3) 1.
Slide 18: Financial Highlights
Financial Highlights FY end. Mar. FY end. Mar. 31, 2016 FY end. Mar. 31, 2017 31, 2018 Results （Billion yen） 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q Total assets 421.9 412.5 414.8 411.8 387.1 371.9 379.6 360.7 344.2 348.0 Net assets 119.8 113.6 110.6 107.4 99.2 93.1 92.5 97.2 90.9 90.8 Interest-bearing 109.5
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 — 1H FY2017 Earnings Presentation on 6ix

Oki Electric Industry — 1H FY2017 Earnings Presentation

Slide 1: Financial Results for the First Half of FY ending March 31, 2018

Slide 2: Overview of 1H

Slide 3: Summary of Financial Results

Slide 4: Segment Information (Net Sales)

Slide 5: Segment Information (Operating Income/Loss)

Slide 6: Changing Factors of 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 2017 Oki Electric Industry Co., Ltd.