Oki Electric Industry Company, Limited · TSE:6703
Oki Electric Industry — Q1 FY2017 Earnings Presentation
20 slides from Oki Electric Industry's earnings presentation, Jul 28, 2017
Slide 1: Financial Results for the Q1 of FY ending March 31, 2018
Financial Results for the Q1 of FY ending March 31, 2018 July 28, 2017 Oki Electric Industry Co., Ltd.
Slide 2: Overview of Q1
Overview of Q1 Summary of Business Q1 results such as net sales and operating income were basically the same as we planned. Foreign exchange losses in non-operating expenses Positive outcome of reviewing some deals in foreign currencies and the stable movements in foreign exchange rates resulted
Slide 3: Summary of Financial Results
Summary of Financial Results Its business performance turned out approximately as planned though both net sales and operating income decreased year on year. The loss attributable to owners of parent improved due to the decrease in foreign exchange losses in non-operating expenses. (Foreign exchange
Slide 4: Segment Information (Net Sales)
Segment Information (Net Sales) ICT: Sales were approximately the same as the previous first quarter. Mechatronics systems: Sales remained generally the same level as the previous first quarter. The sales increased due to the unification of fiscal period of the subsidiary in Brazil whereas it decrea
Slide 5: Segment Information (Operating Income/Loss)
Segment Information (Operating Income/Loss) ICT: Operating income decreased due to the changes in project mix. Mechatronics systems: Operating income decreased due to the impact of the unification of fiscal period of the subsidiary in Brazil and the decline in the large project in the domestic marke
Slide 6: Changing Factors of Operating Income/Loss
Changing Factors of Operating Income/Loss Operating income decreased due to the declined sales volume and the worsened product mix. (Billion yen) 1Q of FY end. Mar. 2018 0.7 (results) 1Q of FY end. Mar. 2017 (3.0) (results) (3.9) Changes in (0.5) volume and product mix Changes 0.0 (0.5) in price Red
Slide 7: Balance Sheets
Balance Sheets Total assets were reduced as working capital decreased due to collecting notes and accounts receivables. Trend of change in each account was approximately the same as in the past. (Billion yen) Jun. 2017 Mar. 2017 Variance Current assets 214.2 231.5 (17.3) Fixed assets 130.0 129.2 0.8
Slide 8: Cash Flows
Cash Flows Cash flows from operating activities decreased compared to the previous first quarter despite the continued reduction of working capital. FY end. FY end. Mar. 2018 Mar. 2017 Variance (Billion yen) (Results) (Results) Cash flows from operating activities 3.7 19.8 (16.1) Cash flows from inv
Slide 9: Reference
E. ORL 7 x1 Reference
Slide 10: Segment Information (Full-year Net Sales and Operating Income)
Segment Information (Full-year Net Sales and Operating Income Net Sales Operating Income
Slide 11: Quarterly Transition of Net Sales and Operating Income
Quarterly Transition of Net Sales and Operating Income
Slide 12: Quarterly Transition of Net Sales and Operating Income (ICT)
Quarterly Transition of Net Sales and Operating Income(ICT)
Slide 13: Quarterly Transition of Net Sales and Operating Income (Mechatronics Systems)
Quarterly Transition of Net Sales and Operating Income(Mechatronics Systems)
Slide 14: Quarterly Transition of Net Sales and Operating Income (Printers)
Quarterly Transition of Net Sales and Operating Income(Printers)
Slide 15: Quarterly Transition of Net Sales and Operating Income (EMS)
Quarterly Transition of Net Sales and Operating Income(EMS)
Slide 16: Sales by Region
LOK 9 (re Sales by Region Overseas Sales Ratio Others Net Sales (Billion yen) i Others FY2016 w China Net Sales ¥451.6bil Europe lA mNA Japan ' FY end.Mar 2016 FY end.Mar 2017 Results Results
Slide 17: Quarterly Transition of Profit and Loss
Quarterly Transition of Profit and Loss FY end. Mar. 31, FY end. Mar. 31, 2016 FY end. Mar. 31, 2017 2018 Full year Results 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q Q Billion yen (Plan) Net sales 109.8 113.2 114.6 152.7 93.2 106.1 105.6 146.7 90.4 455.0 Operating income 3.5 0.1 3.9 11.1 0.7 (1.3) 1.0 2.1 (3.9) 13.0
Slide 18: Financial Highlights
Financial Highlights FY end. FY end. Mar. 31, 2016 FY end. Mar. 31, 2017 Mar. 31, 2018 Results Billion yen 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Total assets 421.9 412.5 414.8 411.8 387.1 371.9 379.6 360.7 344.2 Net assets 119.8 113.6 110.6 107.4 99.2 93.1 92.5 97.2 90.9 Interest-bearing debt 109.5 114.8 118.3
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. •
Slide 20: E. ORL x1
E. ORL 7 x1 Open up your dreams
Oki Electric Industry — Q1 FY2017 Earnings Presentation on 6ix