C.S. LUMBER CO., INCJP:7808
| Nov 30,
2016 | Nov 30,
2017 | Nov 30,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
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| Profit (loss) before income taxes | 472 | 491 | 576 | 319 | 1,006 | 1,345 | 3,970 | 3,183 | 2,082 |
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| Depreciation | 234 | 309 | 346 | 193 | 407 | 412 | 407 | 384 | 416 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -30 | 5 | -3 | -0 | -11 | 39 | -30 | 30 |
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| Increase (decrease) in provision for warranties for completed construction | 4 | 3 | -4 | 8 | 4 | 14 | 5 | -16 | -6 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 6 | 8 | 7 | 3 | -1 | 5 | 6 | 6 | 8 |
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| Increase (decrease) in retirement benefit liability | 14 | 10 | 6 | 2 | 15 | 17 | 7 | -1 | 18 |
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| Increase (decrease) in provision for loss on disaster | - | - | - | - | 23 | -20 | - | -3 | - |
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| Interest and dividend income | -6 | -7 | -7 | -2 | -6 | -7 | -10 | -4 | -8 |
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| Interest expenses | 67 | 83 | 88 | 42 | 89 | 70 | 66 | 53 | 53 |
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| Loss (gain) on sale of non-current assets | -81 | -1 | -9 | - | -0 | -1 | -2 | -1 | -1 |
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| Loss on retirement of non-current assets | 42 | 49 | 5 | 13 | 24 | 0 | 4 | 0 | 0 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | 763 | 409 |
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| Decrease (increase) in inventories | 35 | -4 | 141 | -132 | 97 | -256 | -611 | 423 | 29 |
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| Increase (decrease) in trade payables | 324 | -61 | 483 | -375 | 167 | 203 | 1,287 | -854 | -196 |
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| Increase (decrease) in accrued consumption taxes | 12 | 99 | -50 | 0 | 94 | -27 | 218 | -267 | 24 |
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| Other, net | 71 | 13 | 64 | -60 | 110 | 2 | 42 | 44 | -41 |
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| Subtotal | 1,258 | 733 | 1,143 | 670 | 1,826 | 1,561 | 4,023 | 3,680 | 2,819 |
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| Interest and dividends received | 6 | 7 | 6 | 2 | 4 | 4 | 7 | 4 | 7 |
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| Interest paid | -67 | -80 | -88 | -44 | -82 | -70 | -65 | -53 | -53 |
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| Income taxes paid | -265 | -118 | -185 | -124 | -367 | -382 | -589 | -1,538 | -768 |
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| Net cash provided by (used in) operating activities | 932 | 542 | 876 | 504 | 1,402 | 1,114 | 3,376 | 2,093 | 2,005 |
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| Payments into time deposits | -59 | -34 | -34 | -3 | -35 | -35 | -55 | -135 | -34 |
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| Proceeds from withdrawal of time deposits | 54 | 39 | 34 | 3 | 34 | 34 | 54 | 34 | 37 |
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| Purchase of non-current assets | -747 | -981 | -1,483 | -1,045 | -788 | -1,161 | -888 | -2,177 | -2,217 |
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| Proceeds from sale of non-current assets | 176 | 183 | 39 | - | 0 | 1 | 2 | 1 | 1 |
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| Purchase of investment securities | -5 | -6 | -6 | -2 | -4 | -4 | -4 | -4 | -87 |
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| Loan advances | - | - | -13 | -19 | -1 | -0 | -1 | -0 | -2 |
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| Proceeds from collection of loans receivable | - | - | 3 | 1 | 22 | 2 | 2 | 1 | 1 |
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| Other, net | -2 | -2 | -58 | 14 | -4 | -4 | 63 | -10 | -6 |
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| Net cash provided by (used in) investing activities | -583 | -814 | -1,819 | -1,053 | -776 | -1,167 | -826 | -2,290 | -2,308 |
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| Proceeds from short-term borrowings | 306 | 564 | 527 | 480 | 973 | 1,264 | 175 | 320 | 3,695 |
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| Repayments of short-term borrowings | -209 | -759 | -558 | -331 | -1,320 | -1,327 | -624 | -491 | -1,307 |
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| Proceeds from long-term borrowings | 822 | 1,264 | 1,510 | 1,047 | 977 | 1,306 | 1,500 | 2,260 | 1,618 |
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| Repayments of long-term borrowings | -911 | -594 | -554 | -165 | -401 | -1,204 | -669 | -1,393 | -3,841 |
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| Proceeds from issuance of bonds | - | - | - | - | - | 500 | - | 500 | 400 |
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| Redemption of bonds | - | - | - | - | - | -50 | -100 | -150 | -240 |
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| Repayments of lease liabilities | -154 | -152 | -178 | -96 | -209 | -212 | -207 | -186 | -140 |
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| Repayments of long-term accounts payable - other | -41 | -42 | -44 | -22 | -44 | -45 | -34 | -21 | -2 |
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| Proceeds from exercise of employee share options | - | - | 26 | 2 | 3 | 8 | 11 | 7 | - |
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| Purchase of treasury shares | - | - | - | - | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -35 | -39 | -62 | -72 | -40 | -91 | -91 | -147 | -148 |
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| Net cash provided by (used in) financing activities | -221 | 645 | 667 | 841 | -62 | 148 | -40 | 698 | 35 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | -0 | -1 | -1 | 1 | 3 | 2 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 128 | 374 | -277 | 292 | 563 | 96 | 2,512 | 503 | -266 |
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