ICHIKAWA CO., LTD.JP:3513
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 515 | 891 | 865 | 506 | 382 | 629 | 607 | 564 | 568 | 738 | 1,045 | 1,154 |
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| Depreciation | 1,305 | 1,168 | 1,164 | 1,225 | 1,271 | 1,235 | 1,206 | 1,102 | 990 | 1,024 | 1,005 | 1,014 |
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| Impairment losses | 2 | - | 17 | - | - | 1 | 0 | 3 | - | 1 | - | 3 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -8 | -13 | 6 | -5 | 1 | 0 | -0 | 7 | - | -2 | -5 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -32 | -165 | -1 | -5 | 11 |
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| Increase (decrease) in provision for bonuses | 11 | 26 | -0 | -36 | -8 | 11 | 7 | -18 | -7 | 122 | 32 | 9 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 13 | - | -13 | - | 9 | 21 | -12 | 2 | - | 12 | 2 |
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| Loss on valuation of golf club membership | - | - | - | - | - | - | - | - | - | - | 3 | - |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 16 | 31 | 22 | 14 | 48 | 38 |
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| Increase (decrease) in retirement benefit liability | - | 2,387 | 47 | 36 | 56 | 114 | -58 | 91 | 86 | -9 | -26 | 4 |
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| Interest and dividend income | -61 | -80 | -79 | -86 | -89 | -93 | -94 | -102 | -106 | -99 | -112 | -114 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -24 | -155 | -16 | - |
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| Interest expenses | 122 | 104 | 86 | 70 | 42 | 16 | 12 | 14 | 14 | 8 | 7 | 7 |
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| Decrease (increase) in trade receivables | -29 | 444 | -292 | 35 | -129 | -155 | 350 | 217 | 278 | -334 | 102 | -113 |
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| Decrease (increase) in inventories | -66 | 257 | 37 | -82 | 10 | -18 | -95 | -22 | -34 | 217 | -183 | -177 |
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| Increase (decrease) in trade payables | -118 | -198 | -17 | 74 | -162 | 149 | -53 | -140 | -50 | -42 | 157 | 118 |
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| Decrease (increase) in accounts receivable - other | -15 | -9 | -6 | -40 | 46 | -6 | -6 | 1 | -7 | 7 | -29 | -2 |
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| Increase (decrease) in accounts payable - other | -20 | -86 | 50 | -41 | 34 | 210 | 8 | -234 | 5 | 40 | 87 | 218 |
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| Increase (decrease) in accrued consumption taxes | 0 | -42 | 53 | -45 | 62 | -28 | -37 | 7 | -5 | 61 | -57 | -6 |
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| Increase (decrease) in long-term accounts payable - other | -15 | -0 | -0 | -57 | -0 | - | -0 | - | -1 | - | - | - |
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| Other, net | 18 | 16 | 62 | 94 | 154 | 137 | 178 | 118 | 122 | -19 | -10 | -11 |
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| Subtotal | 1,622 | 2,643 | 1,972 | 1,679 | 1,664 | 2,259 | 2,061 | 1,586 | 1,804 | 1,588 | 2,059 | 2,148 |
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| Interest and dividends received | 61 | 80 | 79 | 86 | 89 | 93 | 94 | 105 | 111 | 99 | 112 | 114 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 155 | 16 | - |
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| Interest paid | -121 | -112 | -85 | -70 | -42 | -15 | -12 | -14 | -14 | -7 | -8 | -7 |
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| Income taxes paid | -197 | -239 | -221 | -565 | - | -284 | -328 | -227 | -185 | -255 | -450 | -262 |
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| Net cash provided by (used in) operating activities | 1,364 | 2,373 | 1,745 | 1,129 | 1,712 | 2,053 | 1,816 | 1,450 | 1,716 | 1,580 | 1,729 | 1,992 |
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| Purchase of property, plant and equipment | -426 | -448 | -1,084 | -1,053 | -1,036 | -665 | -217 | -1,694 | -1,363 | -455 | -207 | -481 |
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| Purchase of intangible assets | -1 | -18 | -88 | -23 | -13 | -22 | -82 | -22 | -5 | -4 | -28 | -83 |
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| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | - | -147 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 53 | 351 | 2 | 132 | 194 |
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| Other, net | 2 | 1 | 3 | 1 | 0 | 1 | -3 | -4 | -6 | 1 | - | -1 |
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| Net cash provided by (used in) investing activities | -425 | -465 | -1,169 | -1,019 | -1,049 | -686 | -302 | -1,666 | -1,023 | -457 | -103 | -520 |
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| Repayments of finance lease liabilities | -365 | -405 | -393 | -409 | -294 | -61 | -180 | -117 | -116 | -83 | -90 | -55 |
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| Proceeds from sale of treasury shares | - | 0 | - | - | - | - | 157 | - | 0 | - | - | 118 |
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| Purchase of treasury shares | -1 | -5 | -757 | -80 | -1 | -1 | -158 | -303 | -0 | - | - | -387 |
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| Dividends paid | -188 | -214 | -203 | -286 | -285 | -285 | -287 | -290 | -280 | -279 | -279 | -348 |
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| Net cash provided by (used in) financing activities | -804 | -900 | -1,542 | -798 | -691 | 153 | -465 | -710 | -396 | -363 | -369 | -672 |
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| Effect of exchange rate change on cash and cash equivalents | 33 | 60 | 11 | -8 | -19 | 9 | 21 | -19 | 21 | 61 | 73 | 125 |
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| Net increase (decrease) in cash and cash equivalents | 169 | 1,069 | -955 | -696 | -46 | 1,529 | 1,070 | -945 | 319 | 821 | 1,329 | 924 |
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