Key Financial Data Of Group

C.S. LUMBER CO., INC - Filing #7589910

Concept As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
As at
2019-05-31
As at
2019-05-31
2018-12-01 to
2019-05-31
2018-12-01 to
2019-05-31
2017-12-01 to
2018-11-30
2017-12-01 to
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of group
Business results of group
Net sales
25,126,225,000 JPY
21,498,571,000 JPY
16,269,700,000 JPY
13,090,386,000 JPY
15,565,454,000 JPY
12,213,577,000 JPY
6,048,600,000 JPY
7,803,966,000 JPY
12,037,843,000 JPY
15,049,241,000 JPY
11,806,711,000 JPY
14,702,149,000 JPY
Ordinary profit (loss)
4,029,041,000 JPY
3,764,102,000 JPY
1,343,836,000 JPY
1,190,510,000 JPY
1,026,229,000 JPY
610,163,000 JPY
273,880,000 JPY
362,300,000 JPY
318,605,000 JPY
572,020,000 JPY
329,779,000 JPY
544,704,000 JPY
Profit (loss) attributable to owners of parent
2,766,948,000 JPY
890,751,000 JPY
638,382,000 JPY
186,785,000 JPY
362,699,000 JPY
339,862,000 JPY
Comprehensive income
2,756,125,000 JPY
944,103,000 JPY
625,037,000 JPY
177,935,000 JPY
356,910,000 JPY
316,134,000 JPY
Net assets
6,885,515,000 JPY
6,200,611,000 JPY
4,196,818,000 JPY
3,671,833,000 JPY
2,370,961,000 JPY
3,335,420,000 JPY
2,747,882,000 JPY
2,015,163,000 JPY
1,947,419,000 JPY
2,640,461,000 JPY
2,320,150,000 JPY
1,768,080,000 JPY
Total assets
21,031,796,000 JPY
17,853,593,000 JPY
16,089,131,000 JPY
13,375,357,000 JPY
7,432,897,000 JPY
14,625,450,000 JPY
13,454,585,000 JPY
7,224,964,000 JPY
7,462,915,000 JPY
12,687,502,000 JPY
11,077,745,000 JPY
7,487,477,000 JPY
Net assets per share
3,739.06
3,367.14
2,295.69
2,008.52
1,303.98
1,834.41
1,513.73
1,110.10
1,074.20
1,456.48
1,301.99
992.19
Basic earnings (loss) per share
1,508.43
1,430.07
489.05
730.86
351.54
223.63
80.67
102.93
123.10
201.79
137.55
227.78
Diluted earnings per share
1,498.06
1,420.24
484.85
724.58
349.37
222.24
80.31
102.48
120.92
198.22
133.02
220.28
Equity-to-asset ratio
0.327 xbrli:pure
0.347 xbrli:pure
0.261 xbrli:pure
0.275 xbrli:pure
0.319 xbrli:pure
0.228 xbrli:pure
0.204 xbrli:pure
0.279 xbrli:pure
0.261 xbrli:pure
0.208 xbrli:pure
0.209 xbrli:pure
0.236 xbrli:pure
Rate of return on equity
0.499 xbrli:pure
0.531 xbrli:pure
0.237 xbrli:pure
0.441 xbrli:pure
0.210 xbrli:pure
0.185 xbrli:pure
0.074 xbrli:pure
0.069 xbrli:pure
0.119 xbrli:pure
0.146 xbrli:pure
0.138 xbrli:pure
0.172 xbrli:pure
Price-earnings ratio
2.4 xbrli:pure
2.5 xbrli:pure
3.6 xbrli:pure
2.4 xbrli:pure
3.6 xbrli:pure
5.7 xbrli:pure
12.8 xbrli:pure
10.0 xbrli:pure
9.5 xbrli:pure
5.8 xbrli:pure
14.4 xbrli:pure
8.7 xbrli:pure
Net cash provided by (used in) operating activities
3,375,998,000 JPY
1,113,849,000 JPY
1,401,957,000 JPY
503,788,000 JPY
875,675,000 JPY
542,350,000 JPY
Net cash provided by (used in) investing activities
-826,492,000 JPY
-1,167,363,000 JPY
-775,755,000 JPY
-1,052,580,000 JPY
-1,819,044,000 JPY
-814,015,000 JPY
Net cash provided by (used in) financing activities
-40,200,000 JPY
148,327,000 JPY
-62,446,000 JPY
841,432,000 JPY
666,769,000 JPY
645,344,000 JPY
Cash and cash equivalents
4,885,518,000 JPY
2,373,133,000 JPY
2,277,366,000 JPY
1,714,161,000 JPY
1,422,250,000 JPY
1,699,324,000 JPY
Number of employees
1 xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
199 xbrli:pure
2 xbrli:pure
315 xbrli:pure
32 xbrli:pure
280 xbrli:pure
201 xbrli:pure
334 xbrli:pure
218 xbrli:pure
214 xbrli:pure
329 xbrli:pure
327 xbrli:pure
231 xbrli:pure
239 xbrli:pure
331 xbrli:pure
328 xbrli:pure
253 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
85 xbrli:pure
xbrli:pure
104 xbrli:pure
4 xbrli:pure
100 xbrli:pure
85 xbrli:pure
88 xbrli:pure
74 xbrli:pure
73 xbrli:pure
90 xbrli:pure
75 xbrli:pure
60 xbrli:pure
72 xbrli:pure
84 xbrli:pure
84 xbrli:pure
73 xbrli:pure

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