(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1.68%1.63B | 8.86%1.25B | 1.61B | 1.15B | 24.24%3.68B | 10.11%2.96B | 22.94%2.69B | 125.57%2.19B | 1.89%970M | |
Net profit before non-cash adjustment | -39.23%663M | -103.61%-13M | ---- | --1.09B | --360M | 10.15%2.91B | 19.78%2.64B | 31.19%2.2B | 68.17%1.68B | 51.13%999M |
Total adjustment of non-cash items | 126.76%932M | 112.16%1.01B | ---- | --411M | --477M | 18.68%807M | 30.52%680M | -23.49%521M | 106.36%681M | -12.70%330M |
-Depreciation and amortization | 40.77%846M | 35.13%777M | ---- | --601M | --575M | 29.36%868M | 34.47%671M | 35.60%499M | 34.80%368M | 24.09%273M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | 536.36%210M | 32.00%33M | 733.33%25M | -89.66%3M | 163.64%29M |
-Other non-cash items | 145.26%86M | 339.80%235M | ---- | ---190M | ---98M | -1,029.17%-271M | -700.00%-24M | -100.97%-3M | 1,007.14%310M | -80.95%28M |
Changes in working capital | -63.46%38M | -19.11%254M | ---- | --104M | --314M | 89.66%-37M | -894.44%-358M | 79.55%-36M | 50.97%-176M | -303.37%-359M |
-Change in receivables | 103.26%6M | -5.94%269M | ---- | ---184M | --286M | 93.58%-29M | -55.86%-452M | 45.69%-290M | -1.14%-534M | -76.00%-528M |
-Change in inventory | -553.33%-98M | -95.00%1M | ---- | ---15M | --20M | 191.46%75M | -321.62%-82M | 3,600.00%37M | -90.00%1M | 150.00%10M |
-Change in payables | -57.10%130M | -300.00%-16M | ---- | --303M | --8M | 223.08%42M | -48.00%13M | -71.26%25M | 643.75%87M | 36.00%-16M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | -193.15%-136M | -42.29%146M | 57.14%253M | -17.44%161M | -8.02%195M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | -35.29%11M | 127.87%17M | -155.96%-61M | 645.00%109M | -200.00%-20M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -66.67%-80M | -66.67%-10M | -48M | -6M | -20.00%-30M | -13.64%-25M | -83.33%-22M | -100.00%-12M | 0.00%-6M | |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 1M | |
Tax refund paid | 266.67%55M | 31.77%-421M | 15M | -617M | -6.21%-787M | -26.24%-741M | -25.43%-587M | -99.15%-468M | -50.64%-235M | |
Other operating cash inflow (outflow) | 200.00%3M | -300.00%-2M | 1M | 1M | 0.00%-1M | -100.68%-1M | 1,333.33%148M | -100.00%-12M | -154.55%-6M | |
Operating cash flow | 2.35%1.61B | 55.01%820M | 43.15%4.1B | --1.57B | --529M | 30.39%2.86B | -1.75%2.2B | 31.72%2.23B | 134.25%1.7B | -9.61%724M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.32%-1.04B | 13.40%-834M | ---- | ---1.29B | ---963M | -28.93%-2.76B | -1.18%-2.14B | -53.03%-2.12B | -79.97%-1.38B | -57.26%-769M |
Net intangibles purchase and sale | 54.55%-5M | -226.67%-49M | ---- | ---11M | ---15M | 52.00%-12M | -78.57%-25M | 68.18%-14M | 6.38%-44M | -67.86%-47M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255M | ---- | ---- |
Net investment product transactions | 0.00%-26M | -623.08%-94M | ---- | ---26M | ---13M | 118.09%36M | -342.22%-199M | ---45M | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9M | ---- |
Net changes in other investments | ---- | ---- | ---- | --2M | ---1M | 24.49%-111M | -11.36%-147M | -256.76%-132M | 40.32%-37M | -3.33%-62M |
Investing cash flow | 19.19%-1.07B | 1.51%-977M | -60.42%-4.57B | ---1.33B | ---992M | -13.37%-2.85B | -22.40%-2.51B | -39.35%-2.05B | -67.88%-1.47B | -52.17%-878M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -82.95%246M | -5.10%1.32B | ---- | --1.44B | --1.39B | -111.38%-228M | 437.00%2B | -58.00%373M | 1,405.08%888M | 200.00%59M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -54.52%-547M | -32.76%-466M | ---- | ---354M | ---351M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -90.91%-21M | -23.55%-766M | ---- | ---11M | ---620M | -82.24%-472M | -64.97%-259M | -101.28%-157M | -39.29%-78M | -93.10%-56M |
Net other fund-raising expenses | --1M | 0.00%-2M | ---- | --0 | ---2M | -1,750.00%-37M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -100.00%-2M |
Financing cash flow | -129.78%-321M | -79.05%88M | 186.84%640M | --1.08B | --420M | -142.31%-737M | 710.23%1.74B | -73.42%215M | 80,800.00%809M | 101.72%1M |
Net cash flow | ||||||||||
Beginning cash position | 4.38%3.31B | 5.17%3.38B | ---- | --3.17B | --3.21B | 56.64%3.94B | 18.64%2.51B | 94.94%2.12B | -12.34%1.09B | 15.46%1.24B |
Current changes in cash | -83.67%216M | -60.47%-69M | ---- | --1.32B | ---43M | -150.95%-725M | 260.25%1.42B | -61.69%395M | 773.86%1.03B | -192.17%-153M |
Cash adjustments other than cash changes | ---- | -50.00%1M | ---- | ---1M | --2M | -200.00%-1M | --1M | ---- | --1M | ---- |
End cash Position | -21.54%3.53B | 4.38%3.31B | 5.17%3.38B | --4.49B | --3.17B | -18.44%3.21B | 56.64%3.94B | 18.64%2.51B | 94.94%2.12B | -12.34%1.09B |
Free cash flow | 108.92%562M | 85.97%-63M | 4,609.20%4.1B | --269M | ---449M | 222.22%87M | -73.53%27M | -61.94%102M | 391.30%268M | -132.39%-92M |
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