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2Annual Report 2011
FINANCIAL HIGHLIGHTS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
Years ended March 31
For the year
Net sales
Operating income (loss)
Net income (loss)
Net cash provided by
operating activities
Net cash used in investing activities
Free cash flow
At the year end
Total assets
Shareholders’ equity
Interest bearing debt
Ratios
Return on assets (ROA) (%)
Return on equity (ROE) (%)
Shareholders’ equity (%)
Per share amounts
Net income (loss)
Net assets (shareholders’ equity,
excluding warrants and minority
interests in consolidated subsidiaries)
Cash dividends
Other information
Number of employees
¥ 718,767
(5,410)
(36,446)
16,105
(34,900)
(18,795)
¥ 628,398
109,402
284,839
(5.8)
(30.0)
17.4
¥ (56.27)
160.13
—
21,380
¥ 719,677
6,200
567
42,543
(22,876)
19,667
¥ 570,819
94,640
267,381
0.1
0.6
16.6
¥ 0.83
138.55
—
22,640
¥ 545,680
410
(45,011)
18,941
57,457
76,398
¥ 396,963
51,656
203,766
(9.3)
(61.5)
13.0
¥ (65.90)
75.64
—
17,415
¥ 443,949
13,957
3,619
51,290
(12,992)
38,298
¥ 383,640
57,736
172,467
0.9
6.6
15.0
¥ 5.30
84.61
—
18,111
¥ 432,685
11,049
(27,001)
1,585
(4,423)
(2,837)
¥ 372,192
59,353
152,051
(7.1)
(46.1)
15.9
¥ (37.35)
40.15
—
16,697
$ 5,213,072
133,120
(325,313)
19,096
(53,289)
(34,180)
$ 4,484,240
715,096
1,831,939
$ (0.45)
0.48
—
2007Ended March 31 2008 2009 2010 2011 2011
Millions of yen
Thousands of U.S.
dollars (Note 1)
Yen
U.S. dollars
(Note 1)
Note 1: The U.S. dollar amounts in this annual report are translated from yen, for convenience only, at ¥83 = US$1.00, the approximate exchange rate
prevailing on March 31, 2011.
Note 2: Results prior to and including the second quarter of the year ended March 31, 2009 include OKI’s semiconductor business. In October 2008, OKI
spun off the semiconductor business into a separate company and transferred 95% of that company’s shares to ROHM Co., Ltd.
Forward-looking Statements
This annual report contains forward-looking statements concerning the OKI Group’s future plans, financial targets, technologies, products, services
and performance. These forward-looking statements represent assumptions and beliefs based on data and calculation methods currently available to
OKI as of the date of publication, and therefore OKI does not guarantee the accuracy of statements are subject to changes attributable to business
risks and uncertainties, which may affect OKI’s performance and consequently cause actual results to differ from our forecasts.