| 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 | 2,544 | 2,900 | 3,999 | 5,028 | 4,971 | 4,488 | 4,287 | 2,926 | 3,184 | 3,075 | -56 |
|---|
| Depreciation | 3,164 | 3,577 | 3,969 | 3,240 | 3,222 | 3,734 | 4,074 | 4,682 | 5,893 | 6,418 | 6,716 |
|---|
| Amortization of goodwill | - | - | - | - | - | - | - | 44 | 251 | 234 | 250 |
|---|
| Amortization of Customer-related assets | - | - | - | - | - | - | - | - | 102 | 116 | 124 |
|---|
| Impairment losses | 57 | - | 83 | 47 | - | - | 36 | - | 44 | - | 3,447 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | 5 | 1 | - | 1 | 128 | - | - | -1 | 17 | 27 |
|---|
| Increase (decrease) in provision for bonuses | 139 | -69 | 270 | 79 | -61 | -23 | 18 | -325 | 100 | 136 | -73 |
|---|
| Increase (decrease) in retirement benefit liability | - | 556 | -260 | -139 | -272 | -274 | -189 | -42 | -90 | -8 | 18 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 16 | -17 | 24 | -11 | -15 | - | 5 | -17 | 12 | 3 | -7 |
|---|
| Interest and dividend income | -95 | -38 | -40 | -38 | -38 | -45 | -50 | -44 | -79 | -48 | -53 |
|---|
| Interest expenses | 76 | 101 | 101 | 105 | 106 | 104 | 110 | 118 | 617 | 649 | 818 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -5 | 6 | -4 | -4 | 2 | -11 | -24 | 23 | -4 | - | -1 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | - | - | -15 | -18 | -18 | -6 | -60 | - |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 25 | - |
|---|
| Loss on litigation | - | - | - | - | - | - | - | - | - | 185 | - |
|---|
| Loss (gain) on sale of property, plant and equipment | -75 | -91 | -85 | -108 | -76 | -49 | -41 | -25 | -35 | -73 | -49 |
|---|
| Loss on retirement of property, plant and equipment | 80 | 38 | 65 | 235 | 146 | 75 | 75 | 195 | 104 | 62 | 127 |
|---|
| Loss (gain) on sale of golf club membership | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Decrease (increase) in trade receivables | -2,188 | -1,978 | 2,185 | 73 | -972 | -745 | -1,535 | 1,918 | -595 | -493 | 62 |
|---|
| Decrease (increase) in inventories | 34 | -12 | 18 | -32 | 71 | 13 | -1 | -8 | -71 | 27 | -36 |
|---|
| Increase (decrease) in trade payables | 1,318 | 1,102 | -957 | 223 | 453 | 759 | 1,000 | -2,259 | 284 | 158 | -141 |
|---|
| Increase (decrease) in other current liabilities | 424 | 604 | -150 | 6 | -18 | -23 | 44 | -11 | - | -4 | 9 |
|---|
| Increase (decrease) in long-term accounts payable - other | -19 | -109 | -74 | -3 | -44 | -3 | - | - | - | -3 | - |
|---|
| Increase (decrease) in accrued consumption taxes | - | - | -154 | -501 | 598 | -539 | 288 | 304 | 83 | -341 | 51 |
|---|
| Other, net | 107 | 549 | 723 | -464 | 346 | -304 | -489 | 141 | -820 | -25 | -584 |
|---|
| Subtotal | 5,579 | 6,509 | 9,642 | 7,698 | 8,386 | 7,269 | 7,590 | 7,083 | 8,975 | 10,051 | 10,652 |
|---|
| Interest and dividends received | 98 | 40 | 41 | 40 | 39 | 45 | 50 | 48 | 80 | 50 | 53 |
|---|
| Interest paid | -76 | -101 | -100 | -105 | -106 | -104 | -108 | -117 | -618 | -649 | -816 |
|---|
| Payments for loss on litigation | - | - | - | - | - | - | - | - | - | -57 | - |
|---|
| Income taxes paid | -1,346 | -1,243 | -1,311 | -2,280 | -1,916 | -1,554 | -1,768 | -1,680 | -1,179 | -1,324 | -951 |
|---|
| Income taxes refund | 31 | 8 | 10 | - | 40 | 75 | 41 | 32 | 310 | 47 | 155 |
|---|
| Net cash provided by (used in) operating activities | 4,287 | 5,213 | 8,281 | 5,353 | 6,444 | 5,731 | 5,806 | 5,365 | 7,568 | 8,116 | 9,093 |
|---|
| Purchase of property, plant and equipment | -5,768 | -6,333 | -4,395 | -6,627 | -6,120 | -6,803 | -7,442 | -7,015 | -11,556 | -6,980 | -7,627 |
|---|
| Proceeds from sale of property, plant and equipment | 114 | 111 | 102 | 381 | 222 | 161 | 121 | 66 | 85 | 222 | 101 |
|---|
| Payments for asset retirement obligations | - | - | - | - | -50 | - | - | - | - | -233 | - |
|---|
| Purchase of intangible assets | -141 | -224 | -301 | -231 | -398 | -294 | -518 | -420 | -326 | -402 | -765 |
|---|
| Purchase of investment securities | -210 | -19 | -21 | -41 | -41 | -11 | -22 | -12 | -11 | -19 | -11 |
|---|
| Proceeds from sale of investment securities | 51 | 118 | 84 | 77 | 92 | 30 | 64 | 37 | 48 | 113 | - |
|---|
| Purchase of shares of subsidiaries and associates | - | - | - | - | -800 | - | - | - | - | -467 | - |
|---|
| Loan advances | -47 | -40 | -15 | -38 | -17 | -21 | -234 | -121 | -28 | -36 | -28 |
|---|
| Proceeds from collection of loans receivable | 292 | 44 | 54 | 32 | 54 | 32 | 40 | 45 | 446 | 60 | 55 |
|---|
| Other, net | 2 | -6 | 4 | -1 | 18 | - | - | - | 5 | -13 | -11 |
|---|
| Net cash provided by (used in) investing activities | -5,707 | -6,350 | -4,450 | -6,448 | -7,039 | -6,908 | -7,991 | -7,760 | -11,335 | -7,756 | -8,286 |
|---|
| Net increase (decrease) in short-term borrowings | 300 | -1,100 | -1,050 | 350 | - | 1,200 | -1,400 | 2,500 | 1,188 | 2,110 | -1,109 |
|---|
| Proceeds from long-term borrowings | 3,830 | 4,600 | 1,300 | 7,500 | 700 | 3,200 | 7,100 | 9,800 | 2,800 | 4,765 | 7,002 |
|---|
| Repayments of long-term borrowings | -1,145 | -1,007 | -1,462 | -1,819 | -2,258 | -2,248 | -2,588 | -2,950 | -4,633 | -5,271 | -5,554 |
|---|
| Repayments of installment payables and lease obligations | - | - | - | - | - | - | - | -911 | -883 | -507 | -1,486 |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 9 | - | - | - | - | - | - | 46 |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -6 | - | - | - | -13 |
|---|
| Purchase of treasury shares | - | - | -348 | - | - | - | - | - | - | - | - |
|---|
| Dividends paid | -215 | -234 | -313 | -385 | -484 | -521 | -559 | -571 | -571 | -571 | -572 |
|---|
| Dividends paid to non-controlling interests | - | - | -34 | -50 | -52 | -56 | -56 | -57 | -57 | -24 | -163 |
|---|
| Net cash provided by (used in) financing activities | 1,624 | 1,545 | -2,574 | 4,945 | -2,821 | 605 | 1,552 | 7,808 | -2,157 | 499 | -1,850 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 92 | 29 | 19 | -66 | 31 | -7 | -21 | 6 | 414 | 327 | -85 |
|---|
| Net increase (decrease) in cash and cash equivalents | 296 | 437 | 1,276 | 3,785 | -3,385 | -579 | -655 | 5,419 | -5,509 | 1,186 | -1,129 |
|---|