| 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 | 14,437 | 17,419 | 21,363 | 16,769 | 21,086 | 22,567 | 19,845 | 8,896 | 16,354 | 23,378 | 20,747 |
|---|
| Depreciation | 6,716 | 6,830 | 7,705 | 7,885 | 8,612 | 9,100 | 9,522 | 10,518 | 10,591 | 10,498 | 11,037 |
|---|
| Amortization of goodwill | 71 | 64 | 171 | 298 | 817 | 477 | 535 | 655 | 795 | 881 | 903 |
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| Increase (decrease) in allowance for doubtful accounts | -23 | 24 | 91 | 66 | 42 | -16 | 7 | -53 | 92 | 151 | 522 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | -34 | 112 | 182 | -181 | -70 | -1 | -137 | -163 | 127 | 80 | -44 |
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| Increase (decrease) in retirement benefit liability | - | -41 | -30 | 39 | -20 | 69 | 51 | 39 | -16 | -40 | 84 |
|---|
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | - | 38 | - | 147 | -85 |
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| Interest and dividend income | -224 | -275 | -404 | -342 | -313 | -322 | -343 | -342 | -242 | -508 | -1,007 |
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| Interest expenses | 339 | 249 | 121 | 119 | 129 | 164 | 205 | 243 | 255 | 285 | 302 |
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| Share of loss (profit) of entities accounted for using equity method | -5 | -4 | -3 | -9 | -13 | 15 | -10 | -8 | 4 | -2 | 8 |
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| Gain on sale of investments in capital of subsidiaries and associates-OpeCF | - | - | - | - | - | - | - | - | - | - | -144 |
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| Loss from money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | 132 |
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| Loss on valuation of shares of subsidiaries and associates | - | 14 | 40 | - | - | - | - | - | - | - | 74 |
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| Decrease (increase) in trade receivables | 425 | -933 | 226 | -550 | -1,690 | -1,494 | 1,902 | 2,832 | -2,448 | -1,466 | -480 |
|---|
| Decrease (increase) in inventories | 341 | 526 | -2,302 | -2,471 | -1,147 | -3,854 | -6,319 | 1,822 | 1,864 | -5,269 | -2,076 |
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| Increase (decrease) in trade payables | -1,617 | -269 | 592 | 321 | -253 | 768 | 453 | -1,555 | 243 | 247 | -56 |
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| Increase (decrease) in accrued expenses | 271 | 674 | 109 | -229 | 584 | 593 | 115 | -1,704 | 1,227 | 853 | 77 |
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| Other, net | -168 | -264 | -587 | 446 | 688 | -725 | -19 | 558 | 1,081 | -1,620 | 692 |
|---|
| Subtotal | 19,978 | 24,245 | 27,278 | 23,243 | 26,189 | 27,300 | 25,651 | 21,829 | 29,718 | 27,617 | 30,688 |
|---|
| Interest and dividends received | 267 | 286 | 397 | 363 | 308 | 310 | 345 | 350 | 225 | 500 | 977 |
|---|
| Interest paid | -345 | -280 | -123 | -114 | -132 | -125 | -232 | -226 | -257 | -296 | -292 |
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| Payment for loss from money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | -132 |
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| Income taxes paid | -3,846 | -4,563 | -7,964 | -7,123 | -4,525 | -7,359 | -6,503 | -4,743 | -2,703 | -7,645 | -7,909 |
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| Net cash provided by (used in) operating activities | 16,171 | 19,688 | 19,588 | 16,333 | 20,820 | 20,125 | 19,261 | 17,038 | 26,982 | 20,175 | 23,331 |
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| Payments into time deposits | -987 | -1,500 | -6,317 | -1,371 | -1,500 | -2,788 | -3,504 | -5,640 | -5,014 | -7,783 | -3,524 |
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| Proceeds from withdrawal of time deposits | 5,159 | 7,636 | 5,121 | 2,040 | 1,414 | 1,480 | 2,971 | 5,056 | 3,559 | 5,188 | 6,036 |
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| Purchase of investment securities | -438 | -7 | -107 | -414 | -265 | -243 | -429 | -826 | -190 | -560 | -16 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 227 | 12 |
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| Purchase of property, plant and equipment | -5,876 | -7,327 | -12,487 | -13,394 | -9,494 | -11,464 | -17,139 | -9,895 | -5,555 | -8,600 | -10,580 |
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| Proceeds from sale of property, plant and equipment | 247 | 66 | 90 | 245 | 1,037 | 406 | 211 | 359 | 1,000 | 1,161 | 537 |
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| Purchase of intangible assets | -100 | -299 | -323 | -204 | -161 | -105 | -418 | -222 | -235 | -264 | -578 |
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| Purchase of shares of subsidiaries | -1,198 | -1,108 | -2,137 | -1,197 | -1,073 | -620 | -1,158 | -2,054 | -346 | -981 | -1,037 |
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| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 552 |
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| Other, net | 220 | -580 | -848 | -483 | -395 | -94 | -1,432 | -654 | -180 | -558 | 56 |
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| Net cash provided by (used in) investing activities | -2,972 | -3,119 | -16,976 | -16,843 | -7,566 | -13,351 | -20,314 | -17,133 | -6,961 | -12,170 | -8,543 |
|---|
| Net increase (decrease) in short-term borrowings | -2,775 | 679 | -134 | 4,104 | -6,204 | 424 | 482 | 1,244 | -2,515 | -2,205 | -39 |
|---|
| Proceeds from long-term borrowings | - | 20 | 752 | 10,519 | 614 | 420 | 7,036 | 14,396 | 8 | 146 | 39 |
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| Repayments of long-term borrowings | -3,663 | -10,082 | -516 | -1,279 | -542 | -539 | -1,259 | -948 | -9,079 | -2,137 | -1,955 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | 5,000 | - | - | - | 5,000 |
|---|
| Redemption of convertible bond-type bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | -30 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -219 | -26 | -682 | -1,437 | - | - | -381 |
|---|
| Purchase of investments in capital of subsidiaries without change in scope of consolidation-FinCF | - | - | - | - | - | - | - | - | - | - | -112 |
|---|
| Purchase of treasury shares | -5 | -6 | -6 | -9,834 | -5 | -4 | -1,899 | -1 | -2 | -5,953 | -3 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | 54 | 395 | 397 | 516 | 460 |
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| Dividends paid | -2,181 | -3,223 | -4,368 | -3,884 | -4,411 | -4,581 | -4,709 | -3,439 | -2,440 | -4,357 | -6,220 |
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| Dividends paid to non-controlling interests | - | - | -553 | -417 | -367 | -416 | -525 | -298 | -323 | -359 | -305 |
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| Other, net | 2 | - | - | - | - | - | -30 | -252 | -308 | -359 | -312 |
|---|
| Net cash provided by (used in) financing activities | -9,423 | -12,813 | -6,216 | -778 | -11,137 | -4,723 | 3,465 | 9,658 | -14,264 | -14,740 | -3,831 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 1,358 | 915 | -854 | -1,917 | 540 | -333 | -690 | -88 | 1,224 | 3,098 | 1,975 |
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| Net increase (decrease) in cash and cash equivalents | 5,133 | 4,670 | -4,458 | -3,204 | 2,658 | 1,716 | 1,721 | 9,475 | 6,981 | -3,637 | 12,931 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | 182 | 357 | 300 | 229 | 437 | 120 | 73 | - | 73 |
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