Oracle Corporation Japan (4716) Flash Report for the Fiscal Year Ended May 31, 2022 (Non-consolidated)
This flash report is unaudited and the translation of the Japanese language version.
Flash Report for the Fiscal Year Ended May 31, 2022 | |||||||||||||||||||||||||||||||
[under Japanese GAAP] (Non-consolidated) | June 24, 2022 | ||||||||||||||||||||||||||||||
Company Name | Oracle Corporation Japan | Listed Stock Exchange: TSE Standard | |||||||||||||||||||||||||||||
Ticker: 4716 | URL: | http://www.oracle.com/jp/corporate/investor-relations/index.html | |||||||||||||||||||||||||||||
Representative & Contact personal | Telephone: 03-6834-6666 | ||||||||||||||||||||||||||||||
Representative personal | Hiroko Utsumi, Representative Corporate Executive Officer & Managing Counsel | ||||||||||||||||||||||||||||||
Contact personal | Yuki Nishio, Director, Investor Relations | ||||||||||||||||||||||||||||||
Schedule for general shareholders meeting: August 23, 2022 | Schedule for dividends payment: August 8, 2022 | ||||||||||||||||||||||||||||||
Schedule for annual security report: August 23, 2022 | |||||||||||||||||||||||||||||||
Preparation of supplementary materials on quarterly financial results: Yes | |||||||||||||||||||||||||||||||
Holding of quarterly financial results conference: Yes (for analysts and institutional investors) | |||||||||||||||||||||||||||||||
(Amount of less than ¥1 million are rounded down) | |||||||||||||||||||||||||||||||
1. Financial results for this term (from June 1, 2021 to May 31, 2022) | |||||||||||||||||||||||||||||||
(1) Operating result | (% of change from previous year) | ||||||||||||||||||||||||||||||
Revenue | Operating Income | Ordinary Income | Net Income | ||||||||||||||||||||||||||||
Million Yen | % | Million Yen | % | Million Yen | % | Million Yen | % | ||||||||||||||||||||||||
May 2022 | 214,691 | 3.0 | 73,213 | 3.3 | 73,543 | 3.7 | 51,182 | 4.1 | |||||||||||||||||||||||
May 2021 | 208,523 | -1.3 | 70,904 | 3.0 | 70,904 | 3.0 | 49,175 | 3.1 | |||||||||||||||||||||||
Net income per share | Net income per share | ROE | ROA | Operating Income | |||||||||||||||||||||||||||
(diluted) | Margin | ||||||||||||||||||||||||||||||
Yen | Sen | Yen | Sen | % | % | % | |||||||||||||||||||||||||
May 2022 | 399 | 55 | 399 | 42 | 29.7 | 25.8 | 34.1 | ||||||||||||||||||||||||
May 2021 | 383 | 92 | 383 | 66 | 23.9 | 22.6 | 34.0 | ||||||||||||||||||||||||
(2) Financial Position | |||||||||||||||||||||||||||||||
Total Assets | Net Assets | Ratio of shareholders' | Net assets per share | ||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||
Million Yen | Million Yen | % | Yen | Sen | |||||||||||||||||||||||||||
May 2022 | 236,868 | 125,355 | 52.9 | 977 | 41 | ||||||||||||||||||||||||||
May 2021 | 333,999 | 219,999 | 65.8 | 1,717 | 30 | ||||||||||||||||||||||||||
Shareholders' equity | May 2022: 125,243 Million Yen | (May 2021: 219,881 Million Yen) | |||||||||||||||||||||||||||||
(3) Cash Flows | |||||||||||||||||||||||||||||||
Cash flows from | Cash flows from | Cash flows from | Cash and cash equivalents | ||||||||||||||||||||||||||||
operating activities | investing activities | financing activities | at the end of period | ||||||||||||||||||||||||||||
Million Yen | Million Yen | Million Yen | Million Yen | ||||||||||||||||||||||||||||
May 2022 | 53,091 | 99,835 | -146,832 | 60,142 | |||||||||||||||||||||||||||
May 2021 | 65,148 | -50,118 | -21,115 | 53,964 | |||||||||||||||||||||||||||
2. Dividends | |||||||||||||||||||||||||||||||
Dividend per share | Dividend | ||||||||||||||||||||||||||||||
1st Quarter | 2nd Quarter | 3rd Quarter | Fiscal Year | Total | Total amount | Dividends | Ratio to | ||||||||||||||||||||||||
end | end | end | End | of dividends | payout ratio | shareholders' | |||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||
Yen | Sen | Yen | Sen | Yen Sen | Yen | Sen | Yen | Sen | Million Yen | % | % | ||||||||||||||||||||
May 2021 | - | 0 | 00 | - | 1,146 | 00 | 1,146 | 00 | 146,949 | 298.5 | 71.4 | ||||||||||||||||||||
May 2022 | - | 0 | 00 | - | 160 | 00 | 160 | 00 | 20,518 | 40.0 | 11.9 | ||||||||||||||||||||
May 2023 (Forecast) | - | - | - | - | - | - | |||||||||||||||||||||||||
(Note1) | Changing Dividend Forecast for the year ended May 31, 2022: Yes | ||||||||||||||||||||||||||||||
(Note2) | Year-end dividend for the year ending May 31, 2023 has yet to be determined. |
Oracle Corporation Japan (4716) Flash Report for the Fiscal Year Ended May 31, 2022 (Non-consolidated)
3. Forecast for the May 2023 term (from June 1, 2022 to May 31, 2023)
(% of change from previous year) | ||||
Revenue | Net income per share | |||
% | Yen | |||
Entire term | 1.0~4.0 | 400.00~410.00 | ||
(Note1) | Company uses ranges of values for the forecast. Please refer to Future Outlook, on page 5. | |||
(Note2) | Estimation of effective tax rate is 30.8% |
4. Other information
- Changes in accounting policies, procedures, presentation rules, etc
- Changes in accounting policies due to revision of accounting standards : Yes
- Changes in accounting policies due to reasons other than (i): None
- Changes in accounting estimates : None
- Restatements : None
- The number of shares outstanding (common stock)
- The number of shares outstanding (inclusive of treasury stock)
- The number of treasury stock
- The number of average shares outstanding (cumulative, non-consolidated, at end of third quarter)
May 2022 | 128,256,471 | shares |
May 2021 | 128,240,971 | shares |
May 2022 | 118,544 | shares |
May 2021 | 201,781 | shares |
May 2022 | 128,100,762 | shares |
May 2021 | 128,087,828 | shares |
(Note) The Company's stock held by Board Incentive Plan Trust and Employee Stock Ownership Plan Trust is included in the number of treasury stock.
The treasury shares which remain in the BIP trust and the ESOP trust are included in the treasury stock to be deducted in the calculation of the number of average shares outstanding during the term.
Caution1:
This flash report is not subject to audit.
Caution2:
Above forecast is based on the information available at a time of issuance of this report, and the actual result may change by various reasons. Please refer to Future prospects, on page 5.
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Disclaimer
Oracle Corporation Japan published this content on 24 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2022 06:25:05 UTC.