(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 232.47%5.26B | -44.25%1.58B | -10.29%2.84B | -19.54%3.16B | 151.60%3.93B | -36.20%1.56B | 5.53%2.45B | -8.35%2.32B | 50.02%2.53B | 36.88%1.69B |
Net profit before non-cash adjustment | 22.00%3.19B | 23.32%2.62B | 163.21%2.12B | -62.99%806.21M | 23.06%2.18B | -58.57%1.77B | 129.79%4.27B | -22.92%1.86B | 26.13%2.41B | 10.36%1.91B |
Total adjustment of non-cash items | 44.77%971.42M | -13.86%671.02M | 1.15%778.97M | -26.19%770.15M | 1.21%1.04B | 156.59%1.03B | -328.67%-1.82B | 359.79%796.59M | 5,201.65%173.25M | 99.04%-3.4M |
-Depreciation and amortization | 3.02%1.29B | 6.61%1.25B | -2.12%1.17B | 8.97%1.2B | 19.34%1.1B | 2.40%922.71M | 8.65%901.07M | -13.92%829.31M | 92.00%963.43M | 45.33%501.8M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --16.93M | ---- | ---- | ---- | --405.34M | ---- | ---- | --95.26M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.21%-4.82M | 90.58%-71M | -1,050.30%-753.52M |
-Share of associates | 28.69%-52.29M | -12.69%-73.33M | -74.90%-65.08M | 46.20%-37.21M | -3.55%-69.16M | -51.12%-66.8M | -14.21%-44.2M | -68.20%-38.7M | 44.13%-23.01M | -349.91%-41.18M |
-Disposal profit | -107.18%-466.35M | 35.31%-225.09M | -703.76%-347.93M | 114.25%57.63M | -1,615.23%-404.38M | 99.23%-23.58M | -2,284.97%-3.07B | 87.10%-128.91M | -293.02%-999.53M | -626.03%-254.32M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 413.46%266.95M | -111.32%-85.16M | --752.56M |
-Other non-cash items | 170.73%200.04M | -58,411.55%-282.81M | 100.11%485K | -208.28%-450.23M | 109.40%415.78M | 2,220.89%198.56M | 92.64%-9.36M | -132.75%-127.23M | 227.81%388.53M | 50.51%-304M |
Changes in working capital | 164.43%1.1B | -2,655.05%-1.71B | -103.90%-61.89M | 123.30%1.59B | 157.47%711.39M | -153,872.39%-1.24B | 99.76%-804K | -543.31%-334.01M | 76.43%-51.92M | -50.69%-220.25M |
-Change in receivables | 259.01%1.23B | -42.97%-775.8M | -129.95%-542.64M | 4,331.85%1.81B | 105.84%40.88M | -809.17%-699.69M | 127.94%98.66M | -225.11%-353.15M | -158.07%-108.63M | 409.74%187.07M |
-Change in inventory | 138.57%688.61M | -675.05%-1.79B | -16.10%310.45M | 153.61%370.03M | 125.95%145.91M | -1,548.84%-562.29M | -158.43%-34.1M | -103.96%-13.2M | 213.15%333.31M | -330.36%-294.57M |
-Change in payables | -227.24%-894.32M | 3,453.33%702.85M | 103.30%19.78M | -219.37%-599.59M | 3,563.06%502.32M | 107.81%13.71M | -642.81%-175.57M | 111.69%32.34M | -145.32%-276.6M | 63.71%-112.75M |
-Provision for loans, leases and other losses | -37.12%89.21M | 4.92%141.87M | 2,275.46%135.21M | 234.34%5.69M | -121.35%-4.24M | -79.00%19.85M | --94.5M | ---- | ---- | ---- |
-Changes in other current assets | -264.44%-18.55M | -26.35%11.28M | 2,896.67%15.31M | -98.07%511K | 378.58%26.52M | -160.61%-9.52M | --15.71M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -14.38%-15.32M | -24.41%-13.4M | 23.29%-10.77M | -84.01%-14.04M | -33.61%-7.63M | -6.65%-5.71M | 69.89%-5.35M | 20.09%-17.78M | -53.52%-22.25M | -102.74%-14.49M |
Interest received (cash flow from operating activities) | 23.48%117.12M | -0.42%94.85M | 1.91%95.24M | -19.02%93.46M | 0.45%115.4M | 3.32%114.89M | 7.07%111.2M | -12.78%103.85M | -10.79%119.06M | 13.43%133.46M |
Tax refund paid | -8.02%-964.73M | -137.64%-893.14M | 54.37%-375.84M | -92.95%-823.73M | 59.18%-426.91M | -38.67%-1.05B | 25.79%-754.11M | -70.44%-1.02B | 12.91%-596.22M | -3.52%-684.56M |
Other operating cash inflow (outflow) | 0 | -17.41%79.52M | 129.21%96.28M | 42M | 0 | -1K | 0 | 0 | -1K | 0 |
Operating cash flow | 417.20%4.4B | -67.83%850.63M | 7.37%2.64B | -31.87%2.46B | 476.64%3.61B | -65.22%626.79M | 29.48%1.8B | -31.58%1.39B | 81.09%2.03B | 64.45%1.12B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -32.10%-400.3M | 61.35%-303.04M | -261.24%-783.98M | 24.13%-217.03M | 91.59%-286.04M | -202.08%-3.4B | 30.28%3.33B | 411.70%2.56B | 237.03%499.95M | 56.11%-364.85M |
Net intangibles purchase and sale | 46.06%-50.7M | -38.26%-93.99M | 16.97%-67.98M | 62.65%-81.87M | -215.18%-219.23M | 44.04%-69.56M | -281.37%-124.29M | -184.41%-32.59M | ---11.46M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --29.29M | ---- | -3,850.22%-2.26B | ---57.12M | ---- | ---- | ---- |
Net investment product transactions | 101.19%535.49M | -40.61%266.16M | 76.16%448.18M | -58.38%254.41M | 2.81%611.23M | 360.40%594.5M | -225.84%-228.3M | -68.53%181.42M | 111.34%576.39M | -5,810.42%-5.08B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 97.00%-3M | ---100M | ---- | ---105.75M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.00%6M | -11.76%6M | -5.56%6.8M | -57.12%7.2M | -80.69%16.79M | 53.01%86.97M | -59.46%56.84M | 211.36%140.19M | -45.45%45.03M | 139.93%82.54M |
Net changes in other investments | -23.70%-12.68M | -116.81%-10.25M | 46.03%-4.73M | 1.79%-8.76M | 63.71%-8.92M | 39.53%-24.58M | -221.36%-40.65M | 90.48%-12.65M | 73.34%-132.8M | -194.73%-498.15M |
Investing cash flow | 157.59%77.81M | 66.37%-135.11M | -2,296.68%-401.71M | -115.12%-16.76M | 102.14%110.83M | -275.94%-5.17B | 7.71%2.94B | 179.28%2.73B | 116.66%977.11M | -1,956.02%-5.87B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 29.04%-280.01M | 45.94%-394.62M | 23.43%-730M | 46.60%-953.33M | -157.07%-1.79B | 445.49%3.13B | 73.42%-905.4M | -807.50%-3.41B | -106.88%-375.4M | --5.46B |
Net common stock issuance | 51.75%-216.84M | -607.85%-449.46M | ---63.5M | --0 | -7,475.78%-137.93M | 100.21%1.87M | -224.93%-891.16M | -59.37%-274.26M | -307,212.50%-172.1M | -108.67%-56K |
Increase or decrease of lease financing | -6.93%-245.74M | -13.34%-229.82M | -5.46%-202.77M | -231.45%-192.27M | 29.88%-58.01M | 30.66%-82.73M | 29.30%-119.3M | -0.07%-168.76M | -21.87%-168.64M | -50.82%-138.37M |
Cash dividends paid | -47.30%-1.24B | -119.41%-842.68M | 47.58%-384.06M | -2.71%-732.69M | 4.07%-713.33M | -13.30%-743.6M | -45.14%-656.3M | -13.71%-452.18M | -17.75%-397.66M | -32.29%-337.7M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- | 133.33%1K | -200.00%-3K |
Financing cash flow | -3.51%-1.98B | -38.85%-1.92B | 26.51%-1.38B | 30.29%-1.88B | -216.97%-2.69B | 189.56%2.3B | 40.21%-2.57B | -286.24%-4.3B | -122.36%-1.11B | 1,538.30%4.98B |
Net cash flow | ||||||||||
Beginning cash position | -5.66%10.4B | 9.63%11.02B | 6.46%10.05B | 10.75%9.44B | -20.89%8.53B | 29.48%10.78B | -6.05%8.32B | 29.37%8.86B | 7.56%6.85B | 10.30%6.37B |
Current changes in cash | 307.60%2.49B | -239.34%-1.2B | 51.89%861.98M | -44.93%567.52M | 145.99%1.03B | -203.30%-2.24B | 1,297.75%2.17B | -109.54%-181.12M | 690.31%1.9B | 366.66%240.11M |
Effect of exchange rate changes | -79.21%119.97M | 444.17%577.13M | 1,023.01%106.06M | 106.47%9.44M | -1,394.48%-146.07M | -103.44%-9.77M | 173.40%284.48M | -441.03%-387.58M | -52.88%113.65M | -45.86%241.2M |
Cash adjustments other than cash changes | --2K | ---- | ---- | 2.37%32.78M | --32.02M | ---- | -100.00%1K | --32.51M | ---- | -100.00%2K |
End cash Position | 25.14%13.01B | -5.66%10.4B | 9.63%11.02B | 6.46%10.05B | 10.75%9.44B | -20.89%8.53B | 29.48%10.78B | -6.05%8.32B | 29.37%8.86B | 7.56%6.85B |
Free cash flow | 1,509.44%3.86B | -86.62%239.65M | -15.89%1.79B | -14.61%2.13B | 183.14%2.49B | -378.51%-3B | 10.66%1.08B | -33.97%973.15M | 681.54%1.47B | 223.25%188.57M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data