| 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 tax | 10,171 | 12,090 | 5,901 | 10,303 | 12,754 | 15,311 |
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Depreciation | 621 | 874 | 1,216 | 1,492 | 1,589 | 1,594 |
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Increase (decrease) in provisions and retirement benefits obligations-OpeCF (IFRS) | 113 | 107 | -51 | 222 | 349 | 184 |
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Interest and dividend income | -86 | -154 | -268 | -252 | -378 | -404 |
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Interest expenses | 791 | 755 | 794 | 913 | 1,138 | 1,348 |
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Decrease (increase) in trade and other receivables | -827 | -766 | 868 | -1,516 | -5,543 | 5,066 |
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Decrease (increase) in inventories | -933 | -15,379 | 8,155 | -7,118 | -6,366 | -14,497 |
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Increase (decrease) in trade and other payables | -15 | 2,445 | -1,196 | -1,158 | 1,308 | 1,322 |
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Other | -80 | 2 | 25 | 9 | -251 | -107 |
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Subtotal | 9,756 | -25 | 15,445 | 2,894 | 4,601 | 9,816 |
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Interest and dividends received | 86 | 102 | 204 | 256 | 302 | 392 |
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Income taxes paid | -2,226 | -3,877 | -3,139 | -2,533 | -5,100 | -4,640 |
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Income taxes refund | - | - | - | 357 | - | 153 |
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Net cash provided by (used in) operating activities | 7,615 | -3,800 | 12,510 | 975 | -197 | 5,722 |
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Purchase of property, plant and equipment | -72 | -63 | -161 | -974 | -89 | -408 |
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Purchase of investment property | -8,714 | -344 | -3,378 | -12,251 | -3,173 | -803 |
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Purchase of intangible assets | -33 | -29 | -158 | -40 | -79 | -40 |
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Payments of loans receivable-InvCF (IFRS) | - | -127 | - | -611 | -460 | -1,219 |
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Collection of loans receivable | 0 | 17 | 110 | 4 | 7 | 8 |
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Purchase of other financial assets | -474 | -1,811 | -973 | -103 | -2,921 | -570 |
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Collection of other financial assets-InvCF (IFRS) | 2 | 26 | 505 | 157 | 365 | 8 |
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Payments for acquisition of subsidiaries | -1,502 | - | - | -1,610 | -2,765 | -2,939 |
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Payments for acquisition of businesses | - | - | - | - | - | -10,128 |
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Other | 4 | 25 | 1 | -21 | 35 | -12 |
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Net cash provided by (used in) investing activities | -10,787 | -2,133 | -4,054 | -15,449 | -9,081 | -16,102 |
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Net increase (decrease) in short-term borrowings | 118 | 1,739 | -1,796 | 1,358 | 3,057 | -1,504 |
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Proceeds from long-term borrowings | 41,149 | 41,630 | 33,963 | 49,832 | 37,857 | 59,501 |
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Repayments of long-term borrowings | -33,361 | -28,572 | -31,926 | -37,420 | -29,180 | -37,621 |
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Redemption of bonds | - | - | - | - | -66 | -36 |
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Repayments of lease liabilities | - | -5 | -255 | -254 | -432 | -431 |
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Capital contribution from non-controlling interests | - | - | - | 118 | - | 272 |
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Dividends paid | -1,207 | -1,455 | -1,997 | -896 | -1,815 | -2,409 |
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Purchase of treasury shares | -0 | -1,000 | -500 | -500 | -886 | -114 |
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Proceeds from disposal of treasury shares-FinCF (IFRS) | - | - | - | 45 | 252 | 1,741 |
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Interest paid | -961 | -964 | -973 | -1,167 | -1,309 | -1,592 |
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Net cash provided by (used in) financing activities | 5,942 | 11,412 | -3,414 | 10,994 | 7,477 | 17,806 |
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Net increase (decrease) in cash and cash equivalents | 2,770 | 5,479 | 5,041 | -3,480 | -1,801 | 7,425 |
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Effect of exchange rate changes on cash and cash equivalents | -0 | -1 | -1 | 1 | 7 | 5 |
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