| 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 | 3 | 73 | -2 | 21 | 241 | 223 | 199 | 83 | 394 | 283 | 342 |
|---|
| Depreciation | 345 | 331 | 322 | 268 | 264 | 297 | 378 | 392 | 378 | 396 | 406 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -0 | 1 | -0 | 0 | 13 | 1 | -11 | -1 | -0 | 0 | 0 |
|---|
| Increase (decrease) in retirement benefit liability | - | 301 | -24 | 55 | -11 | 14 | -8 | 13 | -67 | 16 | -96 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -1 | 4 | 3 | -3 | 8 | 8 | 11 | 10 | 18 | -23 | -23 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | -9 | 10 | -10 | - | 12 | 3 | -3 | -4 | 12 | -3 | -0 |
|---|
| Interest and dividend income | -3 | -2 | -2 | -3 | -2 | -3 | -4 | -3 | -3 | -5 | -5 |
|---|
| Interest expenses | 23 | 19 | 18 | 13 | 13 | 13 | 15 | 17 | 17 | 17 | 18 |
|---|
| Foreign exchange losses (gains) | 2 | 0 | -0 | -0 | 0 | 0 | 1 | 1 | -1 | -1 | 0 |
|---|
| Settlement payments | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Loss on retirement of property, plant and equipment | 1 | 6 | 6 | 50 | 2 | 17 | 10 | 6 | 3 | 19 | 3 |
|---|
| Decrease (increase) in trade receivables | -20 | -148 | 271 | -234 | 88 | -276 | -239 | 449 | -325 | -291 | -227 |
|---|
| Decrease (increase) in inventories | 109 | -215 | 45 | 270 | -281 | -112 | -150 | 138 | -60 | -589 | 183 |
|---|
| Increase (decrease) in trade payables | 19 | 195 | -240 | -90 | 189 | 61 | 71 | -381 | 414 | 340 | -190 |
|---|
| Increase (decrease) in accrued consumption taxes | 30 | -2 | 10 | -10 | -20 | -8 | -1 | 98 | -59 | -38 | 108 |
|---|
| Other, net | 36 | 26 | -60 | -9 | 97 | -7 | 87 | -115 | 96 | -11 | 17 |
|---|
| Subtotal | 398 | 218 | 337 | 344 | 628 | 232 | 355 | 703 | 816 | 112 | 543 |
|---|
| Interest and dividends received | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 5 | 5 |
|---|
| Interest paid | -25 | -19 | -18 | -13 | -13 | -13 | -14 | -17 | -17 | -17 | -18 |
|---|
| Income taxes paid | -1 | -2 | -3 | -4 | -5 | -60 | -58 | -34 | -16 | -120 | -53 |
|---|
| Settlement paid | - | - | - | - | - | - | - | - | - | - | -7 |
|---|
| Net cash provided by (used in) operating activities | 374 | 199 | 318 | 329 | 613 | 162 | 286 | 654 | 785 | -21 | 470 |
|---|
| Purchase of property, plant and equipment | -378 | -121 | -144 | -272 | -405 | -631 | -912 | -356 | -261 | -241 | -377 |
|---|
| Purchase of intangible assets | -2 | -2 | -2 | -6 | -1 | -5 | -12 | -1 | -3 | -10 | -1 |
|---|
| Other, net | -5 | 7 | -21 | 6 | -6 | 6 | 12 | -30 | 9 | 8 | 8 |
|---|
| Net cash provided by (used in) investing activities | -373 | -95 | -167 | -235 | -410 | -629 | -907 | -392 | -246 | -243 | -370 |
|---|
| Net increase (decrease) in short-term borrowings | -200 | - | 170 | -180 | -200 | 990 | 110 | - | - | - | 200 |
|---|
| Proceeds from long-term borrowings | 900 | - | - | 180 | 200 | 60 | 870 | 340 | - | 500 | - |
|---|
| Repayments of long-term borrowings | -152 | -120 | -85 | -31 | -53 | -698 | -579 | -67 | -73 | -587 | -101 |
|---|
| Repayments of lease liabilities | -11 | -11 | -13 | -11 | -15 | -15 | -16 | -14 | -9 | -14 | -18 |
|---|
| Purchase of treasury shares | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
|---|
| Dividends paid | -36 | -0 | -36 | -0 | -0 | -36 | -37 | -36 | -36 | -61 | -61 |
|---|
| Net cash provided by (used in) financing activities | -100 | -131 | 36 | -43 | -69 | 301 | 349 | 222 | -119 | -162 | 21 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 6 | 4 | -0 | -3 | 1 | -3 | -5 | 1 | 17 | 17 | 12 |
|---|
| Net increase (decrease) in cash and cash equivalents | -91 | -24 | 186 | 48 | 134 | -170 | -277 | 486 | 437 | -409 | 133 |
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