| Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
|---|
| Profit (loss) before income taxes | 690 | 1,814 | 3,813 | 5,608 |
|---|
| Depreciation | 111 | 110 | 148 | 356 |
|---|
| Amortization of goodwill | 53 | 53 | 52 | - |
|---|
| Increase (decrease) in provisions | -2 | -28 | -1 | 0 |
|---|
| Interest and dividend income | -0 | -0 | -0 | -0 |
|---|
| Interest expenses | 12 | 8 | 7 | 3 |
|---|
| Compensation expenses-OpeCF | - | - | - | 50 |
|---|
| Loss (gain) on sale and retirement of non-current assets | 1 | 2 | 12 | 18 |
|---|
| Share issuance costs | - | - | 16 | - |
|---|
| Listing expenses | - | - | 8 | - |
|---|
| Market change expenses-OpeCF | - | - | - | 31 |
|---|
| Decrease (increase) in trade receivables | 150 | -108 | -224 | -999 |
|---|
| Decrease (increase) in inventories | -3 | -6 | 14 | 1 |
|---|
| Increase (decrease) in trade payables | -52 | 186 | 546 | 445 |
|---|
| Increase (decrease) in accrued consumption taxes | 146 | 27 | 119 | 49 |
|---|
| Decrease (increase) in other assets | -71 | -211 | -256 | -201 |
|---|
| Increase (decrease) in other liabilities | -369 | 261 | 375 | 550 |
|---|
| Subtotal | 695 | 2,108 | 4,630 | 5,910 |
|---|
| Interest and dividends received | 0 | 0 | 0 | 0 |
|---|
| Interest paid | -12 | -8 | -7 | -3 |
|---|
| Compensation Expenses paid-OpeCF | - | - | - | -50 |
|---|
| Income taxes paid | -766 | -160 | -1,061 | -1,942 |
|---|
| Net cash provided by (used in) operating activities | -83 | 1,940 | 3,562 | 3,915 |
|---|
| Purchase of non-current assets | -35 | -238 | -257 | -724 |
|---|
| Payments for asset retirement obligations | -4 | -6 | -10 | -4 |
|---|
| Payments of leasehold and guarantee deposits | -36 | -36 | -128 | -106 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 4 | 22 | 30 | 31 |
|---|
| Refund of guarantee deposits received | -0 | -0 | -0 | -3 |
|---|
| Net cash provided by (used in) investing activities | -101 | -257 | -365 | -806 |
|---|
| Proceeds from short-term borrowings | 2,480 | 1,900 | 1,306 | - |
|---|
| Repayments of short-term borrowings | -2,280 | -2,400 | -1,306 | - |
|---|
| Repayments of long-term borrowings | -260 | -118 | -998 | -4 |
|---|
| Proceeds from issuance of shares | - | - | 3,572 | - |
|---|
| Purchase of treasury shares | - | - | -0 | - |
|---|
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 38 |
|---|
| Payments of listing expenses | - | - | -8 | - |
|---|
| Market change expenses-FinCF | - | - | - | -31 |
|---|
| Net cash provided by (used in) financing activities | -53 | -618 | 2,565 | 2 |
|---|
| Net increase (decrease) in cash and cash equivalents | -238 | 1,065 | 5,762 | 3,111 |
|---|