Key Financial Data Of Reporting Company

ORACLE CORPORATION JAPAN - Filing #7362712

Concept As at
2023-11-30
2023-09-01 to
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2022-11-30
2022-09-01 to
2022-11-30
As at
2022-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
117,419,000,000 JPY
226,914,000,000 JPY
107,796,000,000 JPY
Ordinary profit (loss)
38,469,000,000 JPY
74,681,000,000 JPY
34,834,000,000 JPY
Profit (loss)
26,665,000,000 JPY
52,009,000,000 JPY
24,158,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
25,140,000,000 JPY
25,111,000,000 JPY
25,094,000,000 JPY
Total number of issued shares
128,284,000 xbrli:shares
128,274,000 xbrli:shares
128,267,000 xbrli:shares
Net assets
162,780,000,000 JPY
155,854,000,000 JPY
130,168,000,000 JPY
Total assets
290,947,000,000 JPY
281,015,000,000 JPY
234,800,000,000 JPY
Dividend paid per share
162
Basic earnings (loss) per share
107.67
208.28
405.98
188.49
100.09
Diluted earnings per share
208.25
405.91
188.45
Equity-to-asset ratio
0.559 xbrli:pure
0.554 xbrli:pure
0.554 xbrli:pure
Net cash provided by (used in) operating activities
36,682,000,000 JPY
67,732,000,000 JPY
24,463,000,000 JPY
Net cash provided by (used in) investing activities
-188,000,000 JPY
-743,000,000 JPY
-379,000,000 JPY
Net cash provided by (used in) financing activities
-20,728,000,000 JPY
-22,666,000,000 JPY
-20,477,000,000 JPY
Cash and cash equivalents
120,344,000,000 JPY
104,531,000,000 JPY
63,788,000,000 JPY

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