Key Financial Data Of Group

ORACLE CORPORATION JAPAN - Filing #7310989

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
244,542,000,000 JPY
226,914,000,000 JPY
214,691,000,000 JPY
208,523,000,000 JPY
211,357,000,000 JPY
Ordinary profit (loss)
80,277,000,000 JPY
74,681,000,000 JPY
73,543,000,000 JPY
70,904,000,000 JPY
68,857,000,000 JPY
Net assets
191,795,000,000 JPY
155,854,000,000 JPY
125,355,000,000 JPY
219,999,000,000 JPY
191,362,000,000 JPY
Total assets
340,159,000,000 JPY
281,015,000,000 JPY
236,868,000,000 JPY
333,999,000,000 JPY
294,139,000,000 JPY
Net assets per share
1,496.49
1,217.05
977.41
1,717.30
1,493.01
Basic earnings (loss) per share
434.16
405.98
399.55
383.92
372.52
Diluted earnings per share
434.09
405.91
399.42
383.66
372.19
Equity-to-asset ratio
0.564 xbrli:pure
0.554 xbrli:pure
0.529 xbrli:pure
0.658 xbrli:pure
0.650 xbrli:pure
Rate of return on equity
0.320 xbrli:pure
0.370 xbrli:pure
0.297 xbrli:pure
0.239 xbrli:pure
0.271 xbrli:pure
Price-earnings ratio
25.64 xbrli:pure
26.31 xbrli:pure
19.57 xbrli:pure
25.97 xbrli:pure
33.77 xbrli:pure
Net cash provided by (used in) operating activities
80,343,000,000 JPY
67,732,000,000 JPY
53,091,000,000 JPY
65,148,000,000 JPY
42,309,000,000 JPY
Net cash provided by (used in) investing activities
-72,389,000,000 JPY
-743,000,000 JPY
99,835,000,000 JPY
-50,118,000,000 JPY
-30,584,000,000 JPY
Net cash provided by (used in) financing activities
-20,689,000,000 JPY
-22,666,000,000 JPY
-146,832,000,000 JPY
-21,115,000,000 JPY
-17,097,000,000 JPY
Cash and cash equivalents
91,904,000,000 JPY
104,531,000,000 JPY
60,142,000,000 JPY
53,964,000,000 JPY
60,091,000,000 JPY
Number of employees
2,257 xbrli:pure
95 xbrli:pure
809 xbrli:pure
1,174 xbrli:pure
179 xbrli:pure
2,398 xbrli:pure
2,430 xbrli:pure
2,407 xbrli:pure
2,504 xbrli:pure

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