Key Financial Data Of Group

C.S. LUMBER CO., INC - Filing #7723517

Concept 2018-03-01 to
2018-05-31
As at
2018-05-31
2017-12-01 to
2018-05-31
As at
2017-11-30
2016-12-01 to
2017-11-30
Key financial data of group
Business results of group
Net sales
6,334,585,000 JPY
14,702,149,000 JPY
Ordinary profit (loss)
15,699,000 JPY
544,704,000 JPY
Profit (loss) attributable to owners of parent
-4,167,000 JPY
339,862,000 JPY
Comprehensive income
12,476,000 JPY
316,134,000 JPY
Net assets
2,284,518,000 JPY
2,320,150,000 JPY
Total assets
10,897,424,000 JPY
11,077,745,000 JPY
Basic earnings (loss) per share
4.39
-2.33
227.78
Diluted earnings per share
220.28
Equity-to-asset ratio
0.210 xbrli:pure
0.209 xbrli:pure
Net cash provided by (used in) operating activities
308,313,000 JPY
542,350,000 JPY
Net cash provided by (used in) investing activities
-564,899,000 JPY
-814,015,000 JPY
Net cash provided by (used in) financing activities
125,882,000 JPY
645,344,000 JPY
Cash and cash equivalents
1,567,600,000 JPY
1,699,324,000 JPY

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