KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.JP:7953
| 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 | 670 | 794 | 522 | 604 | 377 | 130 | 270 | 340 | 338 | 13 | 408 | 626 |
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| Depreciation | 202 | 188 | 181 | 207 | 221 | 295 | 416 | 408 | 420 | 374 | 314 | 310 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 19 | 19 | 19 | 19 |
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| Loss on litigation | - | - | - | - | - | - | - | - | - | - | 372 | - |
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| Increase (decrease) in retirement benefit liability | - | -30 | 32 | -10 | 24 | -16 | -1 | 12 | -10 | 0 | 14 | -65 |
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| Increase (decrease) in allowance for doubtful accounts | -5 | 7 | -2 | -7 | -1 | -1 | 21 | -1 | -6 | -8 | 0 | -2 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | 77 | -42 | 2 | 3 | 2 | 39 | 44 | -6 |
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| Increase (decrease) in provision for warranties for completed construction | - | 54 | 36 | -43 | 0 | 32 | 0 | 29 | 4 | 97 | -100 | -23 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | 15 | -15 | - |
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| Increase (decrease) in provision for loss on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | 32 | -28 | -8 |
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| Interest and dividend income | -22 | -45 | -43 | -52 | -77 | -77 | -45 | -39 | -47 | -46 | -54 | -53 |
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| Interest expenses | 19 | 22 | 19 | 17 | 15 | 15 | 16 | 14 | 15 | 12 | 13 | 7 |
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| Loss (gain) on sale of investment securities | - | - | -21 | 2 | -114 | -21 | 2 | - | -50 | -99 | -139 | -24 |
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| Loss (gain) on sale and retirement of non-current assets | 2 | 5 | 25 | 17 | 25 | 37 | 8 | 2 | 21 | 30 | 1 | 3 |
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| Decrease (increase) in trade receivables | 295 | -362 | 256 | -438 | 297 | -128 | -132 | 801 | 185 | 265 | 140 | -608 |
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| Decrease (increase) in inventories | -99 | -65 | -362 | -268 | 136 | 5 | 13 | 70 | 1 | -94 | -456 | 57 |
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| Increase (decrease) in trade payables | 418 | 49 | 143 | -101 | 62 | 170 | -208 | -675 | 88 | 231 | 257 | 674 |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | 75 | 152 | -194 | 45 | -24 | 124 | 8 |
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| Other, net | -129 | 321 | -426 | -137 | -274 | 128 | 278 | -49 | 48 | -24 | -138 | 217 |
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| Subtotal | 1,401 | 831 | 795 | -213 | 741 | 514 | 793 | 722 | 1,093 | 1,356 | 777 | 1,132 |
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| Interest and dividends received | 22 | 32 | 45 | 51 | 77 | 77 | 45 | 39 | 47 | 46 | 54 | 53 |
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| Interest paid | -18 | -22 | -18 | -17 | -14 | -14 | -14 | -14 | -14 | -12 | -13 | -8 |
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| Income taxes refund (paid) | - | - | -443 | 0 | -357 | -61 | -135 | -282 | -101 | -191 | 55 | -94 |
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| Payments for loss on litigation | - | - | - | - | - | - | - | - | - | - | -372 | - |
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| Net cash provided by (used in) operating activities | 1,255 | 568 | 378 | -179 | 446 | 515 | 688 | 465 | 1,025 | 1,200 | 501 | 1,083 |
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| Net decrease (increase) in time deposits | -105 | 198 | 201 | -115 | 200 | -80 | 72 | -0 | 202 | 11 | -13 | 12 |
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| Purchase of property, plant and equipment | -82 | -29 | -196 | -849 | -1,166 | -1,270 | -163 | -183 | -360 | -86 | -657 | -214 |
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| Purchase of intangible assets | -6 | -34 | -24 | -33 | -126 | -12 | - | -47 | -16 | -7 | -33 | -351 |
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| Purchase of investment securities | -84 | -587 | -800 | -691 | -1,645 | -1,080 | -163 | -37 | -101 | -2 | -12 | -12 |
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| Proceeds from sale of investment securities | - | 100 | 761 | 600 | 1,715 | 1,084 | 152 | - | 205 | 133 | 216 | 29 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | -9 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 0 | 26 | - |
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| Other, net | -3 | 22 | -30 | -11 | -36 | 1 | 30 | -17 | 68 | -6 | -1 | -8 |
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| Net cash provided by (used in) investing activities | -249 | -310 | 403 | -1,098 | -1,085 | -1,382 | -72 | -284 | -132 | 43 | -474 | -552 |
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| Net increase (decrease) in short-term borrowings | - | - | -197 | 199 | - | -100 | - | -117 | 250 | - | - | -400 |
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| Proceeds from long-term borrowings | 300 | 50 | - | 30 | 40 | 403 | 133 | 50 | 110 | - | 520 | 400 |
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| Repayments of long-term borrowings | -67 | -135 | -87 | -116 | -74 | -71 | -85 | -114 | -450 | -39 | -188 | -28 |
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| Redemption of bonds | -69 | -69 | -69 | -69 | -95 | -163 | -197 | -197 | -197 | -197 | -197 | -172 |
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| Repayments of lease liabilities | -40 | -22 | -27 | -13 | -2 | -2 | -35 | -71 | -77 | -90 | -77 | -43 |
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| Dividends paid | -100 | -126 | -147 | -191 | -172 | -173 | -173 | -212 | -200 | -199 | -200 | -200 |
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| Other, net | - | - | - | - | - | - | - | - | - | -0 | - | - |
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| Net cash provided by (used in) financing activities | 56 | -260 | 652 | -14 | 467 | 580 | -358 | -662 | -564 | -526 | -143 | -444 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | -2 | 3 | -4 | -105 | 61 | 23 | -15 | 5 | 57 | 22 | 23 |
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| Net increase (decrease) in cash and cash equivalents | 1,064 | -3 | 1,436 | -1,296 | -276 | -226 | 282 | -497 | 335 | 775 | -94 | 110 |
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