First Brothers Co., Ltd.JP:3454
| Nov 30,
2013 | Nov 30,
2014 | Nov 30,
2015 | Nov 30,
2016 | Nov 30,
2017 | Nov 30,
2018 | Nov 30,
2019 | Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
|---|
| Profit (loss) before income taxes | -284 | 2,065 | 2,652 | 3,619 | 3,108 | 4,643 | 2,813 | 3,029 | 4,379 | 1,343 | 4,686 |
|---|
| Depreciation | 71 | 50 | 126 | 257 | 308 | 328 | 540 | 735 | 828 | 985 | 1,158 |
|---|
| Impairment losses | 49 | - | - | - | 11 | 57 | - | - | - | 10 | - |
|---|
| Amortization of goodwill | - | - | - | - | - | - | - | - | 4 | 109 | 116 |
|---|
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | -9 | 17 | 1 | -3 | 4 |
|---|
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | 15 | 5 | 3 | 5 | -6 | 3 | -0 |
|---|
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | -38 | -27 | 2 | 7 | 1 |
|---|
| Interest and dividend income | -0 | -0 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
|---|
| Interest expenses | 119 | 53 | 121 | 178 | 222 | 225 | 345 | 418 | 472 | 578 | 624 |
|---|
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | -11 | - | - | 1 | -234 |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | - | -1 | - | - | -62 | - | - | - | - | - | -617 |
|---|
| Loss on retirement of non-current assets | - | 2 | 0 | 0 | - | - | 7 | - | 1 | 3 | 2 |
|---|
| Decrease(increase) in deposits in trust | 38 | -67 | -373 | -34 | 72 | 31 | 5 | -62 | -177 | -181 | -283 |
|---|
| Decrease (increase) in trade receivables | 3 | 16 | -57 | 45 | 12 | -64 | 13 | -159 | 60 | -55 | 0 |
|---|
| Decrease (increase) in inventories | 928 | 3,266 | -12,632 | -10,945 | -3,409 | -7,551 | -1,155 | -8,069 | -4,387 | -3,562 | -1,909 |
|---|
| Decrease (increase) in operational investment securities | - | 276 | -294 | 69 | 132 | 3 | -134 | 254 | 42 | 42 | -278 |
|---|
| Decrease (increase) in other current assets | 59 | 132 | -392 | -137 | -218 | -196 | -5,038 | 27 | 646 | -565 | 553 |
|---|
| Decrease(increase)in investment in anonymous association of subsidiaries and associates | - | - | - | - | - | - | - | -15 | -5 | 19 | -6 |
|---|
| Increase (decrease) in other current liabilities | 67 | 217 | 137 | 359 | -246 | 1,044 | -178 | -431 | 608 | -1,141 | 194 |
|---|
| Increase (decrease) in other non-current liabilities | -44 | -28 | 649 | 263 | 80 | -181 | 103 | 496 | -152 | -449 | -78 |
|---|
| Other, net | 33 | 63 | 8 | 27 | 8 | -27 | 4 | 56 | 7 | 31 | 90 |
|---|
| Subtotal | 1,314 | 5,361 | -9,641 | -6,187 | 355 | -1,728 | -2,722 | -4,947 | 2,322 | -2,826 | 4,021 |
|---|
| Interest and dividends received | 0 | 0 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
|---|
| Interest paid | -119 | -49 | -119 | -183 | -219 | -227 | -334 | -430 | -475 | -562 | -633 |
|---|
| Income taxes refund | 11 | 33 | 1 | - | 0 | 166 | 3 | 1,080 | 8 | 190 | 465 |
|---|
| Income taxes paid | -52 | -32 | -593 | -1,478 | -1,364 | -1,609 | -2,384 | -588 | -1,555 | -1,377 | -644 |
|---|
| Net cash provided by (used in) operating activities | 1,154 | 5,313 | -10,352 | -7,845 | -1,227 | -3,396 | -5,436 | -4,883 | 301 | -4,574 | 3,211 |
|---|
| Payments into time deposits | - | - | - | - | - | - | -2 | -237 | -224 | -132 | -65 |
|---|
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | 42 | 13 | 170 | 14 |
|---|
| Purchase of property, plant and equipment | -3 | -2 | -148 | -9 | -25 | -36 | -55 | -5 | -0 | -2,552 | -1,975 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | 82 | - | - | 0 | 683 |
|---|
| Purchase of intangible assets | - | -3 | -1 | -7 | -4 | -0 | -1 | - | -9 | -8 | -1 |
|---|
| Purchase of investment securities | -1 | -2 | -51 | -1 | -309 | -19 | -14 | -5 | -12 | -29 | -6 |
|---|
| Proceeds from sale of investment securities | 3 | 14 | - | 2 | 262 | 13 | 16 | 5 | 12 | 3 | 5 |
|---|
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | - | 28 | - |
|---|
| Payments of leasehold and guarantee deposits | -15 | -1 | -10 | -31 | -3 | -53 | -111 | - | -11 | -81 | -1 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | 1 | 1 | 43 | 22 | 27 | 1 | 12 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -1,720 | -1,418 | -188 | -588 | -3 |
|---|
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -27 |
|---|
| Other, net | -30 | -5 | 0 | -24 | -1 | -1 | -166 | -2 | -7 | 38 | -222 |
|---|
| Net cash provided by (used in) investing activities | -46 | 8 | -210 | -316 | 223 | -96 | -1,926 | -1,989 | -400 | -3,149 | -1,585 |
|---|
| Net increase (decrease) in short-term borrowings | 111 | -111 | - | 860 | - | -260 | 1,113 | 237 | 1,454 | -2,439 | -1,066 |
|---|
| Proceeds from long-term borrowings | - | 3,020 | 10,505 | 15,480 | 12,965 | 17,440 | 17,966 | 16,426 | 14,065 | 11,258 | 11,282 |
|---|
| Repayments of long-term borrowings | -1,149 | -4,657 | -178 | -6,216 | -11,913 | -11,768 | -11,491 | -10,948 | -13,252 | -5,782 | -8,919 |
|---|
| Proceeds from long-term non recourse loans payable | - | - | - | - | 750 | 1,400 | - | - | 3,654 | 1,640 | - |
|---|
| Repayment of long-term non recourse loans payable | - | - | - | - | -2 | -1,519 | -15 | -15 | -832 | - | -2,078 |
|---|
| Dividends paid | - | - | - | - | -350 | -210 | -252 | -294 | -336 | -378 | -420 |
|---|
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -1 | - | -0 | -0 | -0 |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -10 |
|---|
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | 1 | - | - | - | 11 |
|---|
| Other, net | - | - | -7 | -27 | - | - | - | - | - | -8 | -7 |
|---|
| Net cash provided by (used in) financing activities | -1,107 | -2,933 | 13,296 | 9,811 | 1,450 | 5,083 | 7,320 | 5,417 | 4,753 | 4,291 | -1,207 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1 | 2,289 | 2,735 | 1,647 | 451 | 1,593 | -46 | -1,457 | 4,657 | -3,432 | 420 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | -25 | -1,303 | - | 6 | 17 | -57 | 7 | - | -91 | -53 | -196 |
|---|