Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
29,342,000,000 JPY
55,603,000,000 JPY
26,665,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
25,197,000,000 JPY
25,175,000,000 JPY
25,140,000,000 JPY
Total number of issued shares
128,298,000 xbrli:shares
128,293,000 xbrli:shares
128,284,000 xbrli:shares
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
Dividend paid per share
674
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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