ASAHI EITO HOLDINGS CO.,LTD.JP:5341
| 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 |
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| Profit (loss) before income taxes | 136 | 53 | -108 | -290 | -70 | -350 | -365 | 29 | -32 | -156 | -619 |
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| Depreciation | 42 | 41 | 47 | 58 | 58 | 33 | 18 | 20 | 24 | 24 | 27 |
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| Share-based payment expenses | - | - | - | - | - | - | - | - | - | - | 148 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | -1 | 0 | 0 | 0 | 4 | -0 | -3 | 9 | 2 | 73 |
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| Increase (decrease) in provision for bonuses | 0 | -0 | 0 | 0 | -0 | -0 | -1 | -0 | 0 | 0 | 2 |
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| Increase (decrease) in retirement benefit liability | - | -4 | -5 | -3 | -2 | -0 | -16 | 4 | 3 | -2 | -3 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 5 | 5 | 5 | -1 | 0 | 4 | -1 | -12 | 2 | -12 | 1 |
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| Interest income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -2 | -1 |
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| Interest expenses | 5 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 5 | 6 | 4 |
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| Foreign exchange losses (gains) | -4 | -10 | -9 | 1 | 0 | 0 | -0 | 0 | -0 | -9 | 12 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | -2 | - |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | 13 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 5 |
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| Impairment losses | - | - | - | 8 | 2 | 167 | - | - | 3 | - | 112 |
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| Loss on retirement of non-current assets | - | 1 | 0 | 0 | - | - | - | - | 1 | - | 12 |
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| Decrease (increase) in trade receivables | 4 | 4 | 33 | -52 | -28 | 144 | 36 | 105 | -17 | -77 | 7 |
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| Decrease (increase) in inventories | -11 | 5 | -27 | -65 | -30 | -1 | 64 | 94 | 26 | -254 | -92 |
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| Increase (decrease) in trade payables | -52 | -2 | 7 | 33 | 10 | -42 | 6 | -41 | -7 | 48 | -5 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | 101 | -130 | 18 | 9 | 16 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | 28 | -28 | 1 | -1 |
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| Decrease (increase) in advance payments to suppliers | - | - | -16 | 50 | 3 | -5 | -20 | 17 | -17 | -170 | 196 |
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| Other, net | 20 | -5 | -21 | 27 | 40 | 1 | 19 | 36 | -11 | 104 | 12 |
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| Subtotal | 138 | 85 | -97 | -198 | -12 | -41 | -206 | 100 | -30 | -491 | -81 |
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| Interest and dividends received | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
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| Interest paid | -5 | -4 | -4 | -5 | -5 | -6 | -5 | -6 | -5 | -6 | -4 |
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| Income taxes paid | -9 | -33 | -7 | -3 | -7 | -9 | -7 | -6 | -16 | -7 | -20 |
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| Net cash provided by (used in) operating activities | 125 | 49 | -108 | -235 | -24 | -56 | -221 | 103 | -35 | -502 | -104 |
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| Purchase of investment securities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | -5 | - |
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| Purchase of property, plant and equipment | -16 | -20 | -44 | -69 | -53 | -5 | -23 | -9 | -3 | -16 | -18 |
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| Proceeds from sale of property, plant and equipment | - | - | - | 1 | - | - | - | - | - | - | 0 |
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| Purchase of intangible assets | -9 | -7 | -5 | - | -2 | - | - | - | -29 | -1 | -0 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -27 | - |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 150 |
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| Payments for investments in capital | - | - | - | -0 | - | - | - | - | - | -0 | - |
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| Payments of leasehold and guarantee deposits | - | - | - | -23 | -0 | -0 | -1 | - | -0 | -3 | -2 |
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| Net cash provided by (used in) investing activities | -27 | -11 | -35 | -92 | -51 | -6 | 2 | -8 | -29 | -53 | 130 |
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| Proceeds from short-term borrowings | 115 | - | - | - | - | - | 122 | - | 8 | 113 | - |
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| Repayments of short-term borrowings | -165 | - | - | - | - | - | - | -9 | -113 | -108 | -13 |
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| Proceeds from long-term borrowings | 50 | 150 | 350 | 450 | 200 | 400 | 167 | 100 | 91 | 10 | - |
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| Repayments of long-term borrowings | -89 | -102 | -153 | -223 | -258 | -288 | -463 | -23 | -51 | -265 | -191 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -10 | - |
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| Purchase of treasury shares | -0 | -40 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | - |
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| Repayments of lease liabilities | - | -1 | -3 | -8 | -4 | -4 | -6 | -6 | -7 | -5 | -14 |
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| Proceeds from issuance of shares | - | - | - | - | - | - | - | 150 | - | 100 | - |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | 105 | 155 | 257 | 224 | 137 | 248 |
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| Proceeds from issuance of share acquisition rights | - | - | - | - | - | 3 | 2 | 3 | - | 7 | 4 |
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| Net cash provided by (used in) financing activities | -89 | 7 | 194 | 218 | -62 | 215 | -20 | 471 | 153 | -21 | 34 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 11 | 9 | 1 | -1 | -0 | 1 | 1 | -7 | -44 | - |
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| Net increase (decrease) in cash and cash equivalents | 10 | 56 | 60 | -108 | -138 | 152 | -237 | 568 | 82 | -582 | 60 |
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