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

  1. Changes in accounting policies, procedures, presentation rules, etc
  1. Changes in accounting policies due to revision of accounting standards : Yes
  2. Changes in accounting policies due to reasons other than (i): None
  3. Changes in accounting estimates : None
  4. Restatements : None
  1. The number of shares outstanding (common stock)
  1. The number of shares outstanding (inclusive of treasury stock)
  2. The number of treasury stock
  3. 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.