ICHIMASA KAMABOKO CO.,LTD.JP:2904
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 1,173 | 1,278 | 590 | 622 | 1,499 | 1,102 | 1,232 | 800 | 2,320 | 785 | 166 | 1,403 |
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| Depreciation | 1,217 | 1,256 | 1,574 | 1,515 | 1,415 | 1,355 | 1,354 | 1,297 | 1,306 | 1,367 | 1,535 | 1,627 |
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| Impairment losses | 124 | 32 | 41 | 255 | 40 | 15 | 18 | 1,025 | 159 | 6 | 6 | 4 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | -31 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 16 | 24 |
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| Increase (decrease) in provision for bonuses | -22 | 2 | 2 | 2 | 1 | 3 | -0 | 6 | 12 | -1 | 0 | 5 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 19 | -5 | 12 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 15 | 13 | 17 | 5 | 17 | 19 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 22 | 32 | 17 | 17 | 4 | -30 | 1 | 3 | 3 | 3 | 2 | 3 |
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| Interest and dividend income | -26 | -31 | -29 | -34 | -36 | -35 | -39 | -37 | -40 | -37 | -30 | -25 |
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| Interest expenses | 99 | 129 | 132 | 102 | 72 | 54 | 42 | 36 | 27 | 25 | 40 | 58 |
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| Share of loss (profit) of entities accounted for using equity method | -6 | - | - | 3 | 30 | 59 | 37 | 24 | -10 | -15 | -7 | 45 |
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| Loss (gain) on sale of investment securities | -10 | - | -2 | -308 | -2 | - | -8 | -96 | -33 | -134 | -290 | -168 |
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| Loss (gain) on valuation of investment securities | 3 | 0 | 1 | - | - | 11 | - | 40 | 14 | 4 | 3 | - |
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| Loss (gain) on sale of non-current assets | -1 | -9 | -1 | -16 | -7 | -2 | - | -1 | -239 | -4 | -1 | -2 |
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| Loss on retirement of non-current assets | 73 | 17 | 10 | 4 | 8 | 1 | 13 | 2 | 3 | 7 | 8 | 10 |
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| Subsidy income | - | - | - | - | - | - | - | - | -44 | -37 | -65 | - |
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| Decrease (increase) in trade receivables | 64 | 287 | -92 | 44 | -17 | -492 | -247 | 451 | 46 | -19 | -436 | -515 |
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| Decrease (increase) in accounts receivable - other | -1 | -5 | 7 | 2 | -2 | 3 | -14 | 7 | -21 | 6 | 5 | -17 |
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| Decrease (increase) in inventories | 260 | -428 | -342 | 25 | 15 | -235 | -411 | 120 | 14 | -545 | -1,089 | 1,148 |
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| Increase (decrease) in trade payables | -323 | 513 | -23 | -139 | 91 | -26 | 425 | -173 | -174 | 94 | -85 | 46 |
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| Increase (decrease) in accounts payable - other, and accrued expenses | -75 | -226 | -1 | 8 | 145 | 63 | 196 | -33 | -66 | -56 | 68 | 378 |
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| Increase (decrease) in accrued consumption taxes | 141 | -125 | 236 | -42 | -66 | -66 | 101 | -131 | -24 | -12 | 2 | 405 |
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| Decrease (increase) in consumption taxes refund receivable | 40 | - | - | - | - | - | - | - | - | 133 | -762 | 785 |
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| Other, net | 44 | 134 | -47 | -106 | 98 | -91 | 72 | -20 | -128 | 120 | 35 | 8 |
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| Subtotal | 2,785 | 2,555 | 1,985 | 2,259 | 3,180 | 1,619 | 2,917 | 3,466 | 2,526 | 1,582 | -865 | 5,255 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 71 |
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| Income taxes refund (paid) | - | -541 | 167 | -313 | -580 | -815 | -432 | -630 | -303 | 184 | -217 | -129 |
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| Subsidies received | - | - | - | - | - | - | - | - | 44 | 37 | 65 | - |
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| Net cash provided by (used in) operating activities | 2,509 | 2,016 | 2,154 | 1,946 | 2,599 | 1,005 | 2,486 | 2,836 | 2,417 | 1,802 | -1,017 | 5,198 |
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| Net decrease (increase) in time deposits | 47 | 52 | 145 | 99 | -163 | 163 | -1 | 1 | -0 | -2 | -6 | 4 |
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| Purchase of property, plant and equipment | -1,961 | -3,371 | -2,815 | -624 | -770 | -844 | -1,033 | -759 | -1,527 | -2,482 | -4,510 | -2,059 |
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| Proceeds from sale of property, plant and equipment | 29 | 13 | 25 | 50 | 43 | 3 | - | 1 | 729 | 5 | 1 | 12 |
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| Purchase of intangible assets | -19 | -36 | -19 | -0 | -1 | -39 | -117 | -93 | -28 | -8 | -9 | -17 |
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| Purchase of investment securities | -41 | -6 | -7 | -6 | -6 | -6 | -6 | -6 | -106 | -6 | -5 | -1 |
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| Proceeds from sale of investment securities | 64 | 4 | 4 | 404 | 3 | - | 31 | 110 | 109 | 263 | 559 | 291 |
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| Purchase of shares of subsidiaries and associates | - | - | - | -161 | - | - | -42 | -40 | - | -31 | -10 | - |
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| Interest and dividends received | 26 | 32 | 29 | 34 | 36 | 35 | 39 | 37 | 40 | 37 | 30 | 25 |
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| Net cash provided by (used in) investing activities | -1,822 | -3,195 | -2,659 | -207 | -865 | -700 | -1,132 | -755 | -688 | -2,223 | -3,950 | -1,744 |
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| Net increase (decrease) in short-term borrowings | 230 | 610 | 740 | -1,250 | -1,100 | 1,000 | -900 | -1,195 | 295 | 995 | 2,505 | -4,000 |
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| Redemption of bonds | -240 | -345 | -485 | -1,185 | -685 | -585 | -605 | -410 | -260 | -100 | -100 | -100 |
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| Proceeds from long-term borrowings | 750 | 1,596 | 1,000 | 2,300 | 1,800 | 1,500 | 2,000 | 1,300 | - | 2,100 | 3,500 | 5,800 |
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| Repayments of long-term borrowings | -1,298 | -1,597 | -1,616 | -1,488 | -1,518 | -1,662 | -1,790 | -1,710 | -1,619 | -1,266 | -1,508 | -2,905 |
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| Repayments of lease liabilities | -16 | -15 | -37 | -30 | -62 | -62 | -66 | -60 | -66 | -59 | -80 | -164 |
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| Interest paid | -99 | -117 | -135 | -106 | -74 | -56 | -41 | -38 | -27 | -25 | -40 | -58 |
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| Dividends paid | -93 | -93 | -93 | -139 | -111 | -111 | -130 | -130 | -148 | -185 | -222 | -222 |
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| Net cash provided by (used in) financing activities | -66 | 1,039 | 374 | -1,940 | -1,749 | 12 | -1,589 | -1,739 | -1,822 | 1,413 | 4,054 | -1,649 |
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| Effect of exchange rate change on cash and cash equivalents | 66 | 50 | 63 | -49 | 24 | 34 | -9 | -2 | 97 | 3 | 2 | 7 |
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| Net increase (decrease) in cash and cash equivalents | 687 | -91 | -68 | -250 | 9 | 352 | -245 | 340 | 4 | 996 | -911 | 1,812 |
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