Oki Electric Industry Company, Limited · TSE:6703
Oki Electric Industry — 9M FY2020/3 Earnings Presentation
10 slides from Oki Electric Industry's earnings presentation, Feb 7, 2020
Slide 1: Financial Results for the First Nine Months of the FY ending March 31, 2020
Financial Results for the First Nine Months of the FY ending March 31, 2020 February 7, 2020 Oki Electric Industry Co., Ltd. © Copyright 2020 Oki Electric Industry Co., Ltd. 1
Slide 2: Summary of Financial Results
Summary of Financial Results Net sales increased significantly due to big-scale projects besides the expansion in scope of application of percentage of completion method. Operating income increased upon sales increase. Structural reforms conducted in the previous fiscal year also bore fruit. Profit
Slide 3: Segment Information (Net Sales)
Segment Information (Net Sales) ICT: Increased significantly upon the expansion of social infrastructure and network- related projects in addition to the impact of the expanded scope of application of percentage of completion method, mainly in some government agency projects Mechatronics Systems: De
Slide 4: Segment Information (Operating Income)
Segment Information (Operating Income) ICT: Increased upon the substantive sales increase besides the impact of aforementioned change in sales standard Mechatronics Systems: Improved due to the effect of structural reforms conducted in the previous fiscal year despite the impact of sales decline Pri
Slide 5: Reasons for Changes in Operating Income
Reasons for Changes in Operating Income Achieved year-on-year increase upon the effect of sales increase (Billion yen) Changes ＋2.0 (2.0) in price ＋0.5 ±0.0 Reduction in Impact of Changes in currency fixed costs, production & exchange etc. procurement +3.5 costs Changes in 9.1 volume & product mix 5
Slide 6: Balance Sheets
Balance Sheets There is no major change in the composition of each asset and liability. Shareholders’ equity ratio increased by 0.9 points. D/E ratio stayed the same. (Billion yen) Dec. 2019 Mar. 2019 Variance Current assets 228.6 223.2 +5.4 Fixed assets 144.7 142.3 +2.4 Assets 373.3 365.5 +7.8 Curr
Slide 7: Cash Flows
Cash Flows Cash flows from operating activities increased along with the profit increase. Cash flows from investing activities saw net inflow due to the sales of fixed assets, etc. 9 months 9 months FY2020/3 FY2019/3 Variance (Billion yen) (Results) (Results) Ⅰ Cash flows from operating activities 1
Slide 8: Revision of Full-Year Projections (Segment)
Revision of Full-Year Projections (Segment) Revised full-year projections by segment, in light of recent business performance FY2020/3 FY2020/3 (Revised) (Previous)* Variance (Billion yen) Net sales 232.0 221.0 +11.0 ICT Operating income 19.0 17.0 +2.0 Mechatronics Net sales 72.0 72.0 0.0 Systems Op
Slide 9: 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 10: © Copyright 2020 Oki Electric Industry Co., Ltd.
© Copyright 2020 Oki Electric Industry Co., Ltd. 10
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