NIPPON FILCON CO.,LTD.JP:5942
| 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 | 1,199 | 1,467 | 1,725 | 1,878 | 1,994 | 1,558 | -310 | 115 | 1,515 | 1,575 | 1,907 |
|---|
| Depreciation | 1,392 | 1,356 | 1,362 | 1,282 | 1,460 | 1,494 | 1,530 | 1,224 | 1,242 | 1,422 | 1,545 |
|---|
| Amortization of goodwill | 101 | 84 | 80 | 78 | 82 | 74 | 65 | 66 | 76 | 67 | 68 |
|---|
| Impairment losses | 62 | - | 222 | 65 | 33 | 97 | 1,027 | 442 | 100 | 545 | 389 |
|---|
| Share-based payment expenses | - | - | - | - | - | - | 16 | 29 | 32 | 29 | 29 |
|---|
| Increase (decrease) in retirement benefit liability | - | -58 | 15 | 28 | 24 | 23 | 37 | 37 | 0 | -8 | 14 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 16 | -2 | -26 | 30 | -68 | -5 | -2 | -5 | 12 | -12 | 29 |
|---|
| Increase (decrease) in provision for environmental measures | - | - | 120 | 14 | -18 | -5 | - | - | -6 | 22 | -103 |
|---|
| Interest and dividend income | -32 | -44 | -37 | -40 | -73 | -77 | -79 | -70 | -77 | -90 | -94 |
|---|
| Interest expenses | 138 | 105 | 97 | 86 | 85 | 79 | 79 | 75 | 66 | 80 | 103 |
|---|
| Gains on cancellation of employee retirement benefit trust | - | - | - | - | - | - | - | - | - | - | -274 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -435 | -758 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -210 | -196 | -200 | -229 | -281 | -194 | -165 | -219 | -161 | -278 | -215 |
|---|
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -245 |
|---|
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | -566 | -443 |
|---|
| Decrease (increase) in inventories | -60 | -66 | -619 | -629 | 195 | 489 | -26 | -608 | 446 | -1,023 | -226 |
|---|
| Decrease (increase) in retirement benefit asset | - | - | -667 | -3 | -110 | -94 | -324 | -336 | -439 | -395 | 998 |
|---|
| Increase (decrease) in trade payables | 395 | -32 | 128 | 108 | 49 | 126 | -314 | -335 | 783 | -26 | -225 |
|---|
| Increase (decrease) in accrued consumption taxes | 110 | 86 | -101 | 45 | -40 | -7 | -132 | 124 | 118 | -218 | 90 |
|---|
| Other, net | 92 | 104 | 404 | 1,259 | -430 | -928 | 75 | 754 | -684 | 234 | -547 |
|---|
| Subtotal | 1,166 | 2,306 | 1,887 | 3,575 | 2,785 | 2,643 | 1,612 | 2,718 | 2,068 | 921 | 2,041 |
|---|
| Interest and dividends received | 139 | 181 | 205 | 160 | 249 | 235 | 231 | 239 | 230 | 281 | 290 |
|---|
| Interest paid | -140 | -108 | -82 | -84 | -83 | -80 | -81 | -77 | -61 | -84 | -100 |
|---|
| Income taxes paid | -167 | -243 | -218 | -182 | -380 | -409 | -458 | -162 | -157 | -323 | -474 |
|---|
| Income taxes refund | 17 | 13 | 41 | 10 | 8 | 17 | - | 131 | 58 | 5 | 29 |
|---|
| Net cash provided by (used in) operating activities | 1,016 | 2,149 | 1,833 | 3,481 | 2,579 | 2,406 | 1,304 | 2,975 | 2,138 | 800 | 1,785 |
|---|
| Purchase of property, plant and equipment | -949 | -782 | -1,479 | -894 | -2,390 | -2,041 | -2,256 | -1,319 | -1,763 | -1,497 | -2,225 |
|---|
| Purchase of intangible assets | -53 | -162 | -189 | -59 | -119 | -71 | -33 | -46 | -108 | -116 | -77 |
|---|
| Proceeds from sale of non-current assets | - | - | - | - | - | - | - | - | - | 11 | 476 |
|---|
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 604 | 1,167 |
|---|
| Repayments of long-term lease and guarantee deposits-InvCF | -164 | -165 | -160 | -146 | -146 | -114 | -98 | -99 | -63 | -26 | -26 |
|---|
| Payments for acquisition of businesses | -91 | - | - | - | - | - | - | - | -6 | -44 | -15 |
|---|
| Other, net | 43 | -36 | -6 | 79 | 40 | -15 | -11 | 163 | 197 | 1 | 187 |
|---|
| Net cash provided by (used in) investing activities | -1,235 | -1,124 | -1,880 | -1,549 | -2,615 | -2,240 | -2,398 | -1,301 | -1,730 | -1,110 | -513 |
|---|
| Net increase (decrease) in short-term borrowings | 1,304 | -1,465 | 805 | 623 | 160 | 945 | 921 | -134 | -250 | 1,600 | -1,420 |
|---|
| Proceeds from long-term borrowings | 2,200 | 1,995 | 1,548 | 600 | 1,310 | 750 | 2,353 | 810 | 1,213 | 250 | 1,750 |
|---|
| Repayments of long-term borrowings | -2,801 | -2,099 | -1,513 | -1,490 | -1,276 | -1,599 | -1,998 | -1,479 | -690 | -744 | -869 |
|---|
| Purchase of treasury shares | -0 | -195 | -0 | -0 | -210 | -0 | -313 | -210 | -0 | -376 | -559 |
|---|
| Proceeds from sale of treasury shares | - | 32 | 74 | 81 | 56 | 91 | 78 | 35 | 82 | 83 | 55 |
|---|
| Dividends paid | -66 | -199 | -177 | -310 | -310 | -443 | -262 | -259 | -260 | -343 | -374 |
|---|
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -142 |
|---|
| Other, net | - | - | - | - | - | -58 | -39 | -42 | -56 | -89 | -80 |
|---|
| Net cash provided by (used in) financing activities | 539 | -2,028 | 679 | -534 | -357 | -313 | 741 | -1,279 | 38 | 380 | -1,639 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 140 | 47 | -8 | -173 | 270 | 36 | -38 | -42 | 55 | 241 | 79 |
|---|
| Net increase (decrease) in cash and cash equivalents | 460 | -957 | 623 | 1,224 | -123 | -111 | -391 | 353 | 501 | 311 | -289 |
|---|