Oracle Japan : Summary of Financial Results for the first quarter 2022

Oracle Corporation Japan (4716) Flash Report for the 1st Quarter of Fiscal Year Ending May 31, 2022 (Non-consolidated)

This flash report is unaudited and the translation of the Japanese language version.

Flash Report for the 1st Quarter of Fiscal Year Ending May 31, 2022

[under Japanese GAAP] (Non-consolidated)

September 21, 2021

Company Name

Oracle Corporation Japan

Listed Stock Exchange: TSE 1st Section

Ticker: 4716

URL:

http://www.oracle.com/jp/corporate/investor-relations/index.html

Representative & Contact personal

Telephone: [phone]

Representative personal

Hiroko Utsumi, Representative Corporate Executive Officer & Managing Counsel

Contact personal

Yuki Nishio, Director, Investor Relations

Quarterly Report Filing Date (as planned): October 11, 2021

Schedule for dividends payment: -

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 August 31, 2021)

(1) Operating result

(% of change from previous year)

Revenue

Operating Income

Ordinary Income

Net Income

Million Yen

％

Million Yen

％

Million Yen

％

Million Yen

％

1st Quarter, May 2022

50,388

5.8

16,945

16.6

16,981

17.1

11,767

17.2

1st Quarter, May 2021

47,629

0.3

14,536

2.0

14,500

2.2

10,040

2.3

Net income per share

Net income per share

(diluted)

Yen

Sen

Yen

Sen

1st Quarter, May 2022

91

91

91

87

1st Quarter, May 2021

78

40

78

32

1. Financial Position

	Total Assets	Net Assets	Ratio of shareholders'
	equity
	Million Yen	Million Yen	%
1st Quarter, May 2022	187,874	84,840	45.1
FY ended May 2021	333,999	219,999	65.8

Shareholders' equity 1st Quarter, May 2022: 84,723 Million Yen (May 2021: 219,881 Million Yen)

2. Dividends

Dividend per share

1st Quarter

2nd Quarter

3rd Quarter

Fiscal Year

Total

end

end

end

End

Yen

Sen

Yen

Sen

Yen

Sen

Yen

Sen

Yen

Sen

FY ended May 2021

-

0

00

-

1,146

00

1,146

00

FY ending May 2022

-

FY ending May 2022(Forecast)

-

-

-

-

(Note1) Revision of outlook for dividends in this quarter: No

(Note2) Year-end dividend for this fiscal year has yet to be determined.

3. Forecast for the May 2022 term (from June 1, 2021 to May 31, 2022)

(% of change from previous year)

		Revenue	Net income
		per share
		%	Yen
Entire term	1.0~4.0	385.00~395.00
(Note1)	Revision of forecast for May 2022 term in this quarter: No
(Note2)	Company uses ranges of values for the forecast. Please refer to 1. Qualitative Information on Results in the Quarter under
	Review, (3) Qualitative Information on Forecasts, on page 5.
(Note3)	Estimation of effective tax rate is 30.8%

Oracle Corporation Japan (4716) Flash Report for the 1st Quarter of Fiscal Year Ending May 31, 2022 (Non-consolidated)

4. Other information

1. Adoption of specified accounting methods for the preparation of quarterly non-consolidated financial statements: Yes
2. 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)

1st Quarter, May 2022	128,247,871	shares
FY ended May 2021	128,240,971	shares
1st Quarter, May 2022	201,981	shares
FY ended May 2021	201,781	shares
1st Quarter, May 2022	128,041,489	shares
1st Quarter, May 2021	128,076,021	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:

These quarterly financial statements are outside the scope of quarterly review procedures.

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 Qualitative information on Forecasts, on page 5.