Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — H1 FY2018 Earnings Presentation

20 slides from Oki Electric Industry's earnings presentation, Oct 31, 2018

Slide 1: Financial Results for the First Half of FY ending March 31, 2019
Financial Results for the First Half of FY ending March 31, 2019 October 31, 2018 Oki Electric Industry Co., Ltd. © Copyright 2018 Oki Electric Industry Co., Ltd. 1
Slide 2: Overview of 1H
Overview of 1H  Summary of Business - Net sales ensured the same level of the previous first half and turned out roughly as we planned, as the effect of newly consolidation of a subsidiary in the EMS business offset the decreased sales in the Mechatronics Systems business. - Operating income improv
Slide 3: Summary of Financial Results
Summary of Financial Results Net sales were approximately the same as the previous first half but slightly fell short of our projection, due to changes in sales mix. Operating income was steady, beyond our projection, and improved in all segments year on year. 1H 1H FY2019/3 Previous FY2018/3 Varian
Slide 4: Segment Information (Net Sales)
Segment Information (Net Sales) ICT: Sales were about the same as the previous first half as increase in social infrastructural projects we focused as well as in some governmental projects offset decline in construction projects for existing customers. Mechatronics Systems: Sales decreased drastical
Slide 5: Segment Information (Operating Income/Loss)
Segment Information (Operating Income/Loss) ICT: Operating income increased due to the progressed management efficiency in development projects, in addition to the improvement in the sales project mix. Mechatronics Systems: Operating loss decreased significantly year on year due to the impact of str
Slide 6: Reasons for Changes in Operating Income/Loss
Reasons for Changes in Operating Income/Loss Operating income improved due to the impact of product mix improvement and reducing fixed costs, etc. (Billion yen) 1H FY2018/3 Results 0.8 1H +3.0 FY2019/3 Results (4.1) Changes in fixed costs, etc. +1.5 ±0.0 ±0.0 Impact of +0.5 currency Changes in Chang
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 generally maintained due to the reduction of total assets. (Billion yen) Sep. 2018 Mar. 2018 Variance Current assets 210.4 224.7 (
Slide 8: Cash Flows
Cash Flows Free cash flows saw a net inflow of 5.2 B yen. Cash and cash equivalents remained about the same as the previous first half. 1H 1H FY2019/3 FY2018/3 Variance (Billion yen) (Results) (Results) Ⅰ Cash flows from operating activities 10.3 4.5 +5.8 Ⅱ Cash flows from investing activities (5.1)
Slide 10: Segment Information (Full-year Net Sales and Operating Income)
Segment Information (Full-year Net Sales and Operating Income） Net Sales Operating Income FY2018/3 FY2019/3 Results Plan © 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 Results Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 year (Billion yen) (Plan) Net sales 93.2 106.1 105.6 146.7 90.4 103.6 106.0 138.0 88.9 104.7 450.0 Operating 0.7 (1.3) 1.0 2.1 (3.9) (0.2) 1.3 10.5 (0.8) 1.6 14.0 income/loss Non-operating i
Slide 18: Financial Highlights
Financial Highlights Results FY2017/3 FY2018/3 FY2019/3 (Billion yen) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Total assets 387.1 371.9 379.6 360.7 344.2 348.0 357.6 371.8 353.4 352.9 Net assets 99.2 93.1 92.5 97.2 90.9 90.8 92.0 102.1 96.0 95.0 Interest-bearing debt 118.7 107.8 109.7 87.0 84.4 81.1 82.7 81.9
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 — H1 FY2018 Earnings Presentation on 6ix

Oki Electric Industry — H1 FY2018 Earnings Presentation

Slide 1: Financial Results for the First Half of FY ending March 31, 2019

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: 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.