Key Financial Data Of Group

ORACLE CORPORATION JAPAN - Filing #7289067

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
Key financial data of group
Business results of group
Net sales
125,295,000,000 JPY
244,542,000,000 JPY
117,419,000,000 JPY
Ordinary profit (loss)
42,356,000,000 JPY
80,277,000,000 JPY
38,469,000,000 JPY
Net assets
135,804,000,000 JPY
191,795,000,000 JPY
162,780,000,000 JPY
Total assets
274,125,000,000 JPY
340,159,000,000 JPY
290,947,000,000 JPY
Basic earnings (loss) per share
228.95
434.16
208.28
Diluted earnings per share
228.92
434.09
208.25
Equity-to-asset ratio
0.495 xbrli:pure
0.564 xbrli:pure
0.559 xbrli:pure
Net cash provided by (used in) operating activities
28,711,000,000 JPY
80,343,000,000 JPY
36,682,000,000 JPY
Net cash provided by (used in) investing activities
-1,194,000,000 JPY
-72,389,000,000 JPY
-188,000,000 JPY
Net cash provided by (used in) financing activities
-86,419,000,000 JPY
-20,689,000,000 JPY
-20,728,000,000 JPY
Cash and cash equivalents
33,036,000,000 JPY
91,904,000,000 JPY
120,344,000,000 JPY

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