JP Stock MarketDetailed Quotes

6186 Ichikura

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  • 377
  • 00.00%
20min DelayNot Open Jan 8 15:30 JST
2.08BMarket Cap3.30P/E (Static)

Ichikura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-32.48%753.93M
-31.47%1.12B
299.43%1.63B
-197.59%-816.99M
-29.19%837.16M
-24.87%1.18B
22.05%1.57B
-13.39%1.29B
-9.83%1.49B
1.65B
Net profit before non-cash adjustment
-48.42%285.73M
7.81%554.01M
125.89%513.85M
-839.04%-1.98B
-18.07%268.53M
-64.04%327.74M
-23.00%911.41M
16.68%1.18B
38.43%1.01B
--732.78M
Total adjustment of non-cash items
19.00%616.07M
8.19%517.73M
-63.17%478.55M
5.30%1.3B
-14.24%1.23B
30.47%1.44B
10.44%1.1B
4.92%998.56M
-23.18%951.71M
--1.24B
-Depreciation and amortization
7.98%561.13M
1.74%519.69M
-13.50%510.78M
-4.80%590.52M
11.38%620.29M
4.94%556.92M
18.07%530.71M
10.59%449.48M
1.38%406.42M
--400.88M
-Reversal of impairment losses recognized in profit and loss
394.57%52.68M
-90.11%10.65M
-82.37%107.74M
316.10%611.05M
-66.71%146.85M
354.91%441.17M
-10.33%96.98M
4,954.11%108.16M
-67.98%2.14M
--6.68M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-85.85%12.88M
--91.06M
-Disposal profit
-222.12%-6.8M
53.84%5.57M
-55.38%3.62M
-28.95%8.11M
15.64%11.42M
-57.15%9.88M
483.30%23.05M
576.54%3.95M
-96.37%584K
--16.1M
-Net exchange gains and losses
-1,548.72%-54.66M
95.40%-3.32M
-53.48%-72.04M
-231.70%-46.94M
451.29%35.64M
-108.83%-10.15M
---4.86M
----
----
----
-Other non-cash items
528.59%63.71M
79.23%-14.87M
-152.37%-71.56M
-67.45%136.65M
-4.81%419.79M
-3.49%441.02M
4.57%456.95M
-17.50%436.98M
-26.85%529.68M
--724.08M
Changes in working capital
-430.03%-147.88M
-92.96%44.81M
582.96%636.91M
80.18%-131.88M
-13.86%-665.35M
-32.59%-584.34M
50.65%-440.71M
-86.95%-892.94M
-48.86%-477.64M
---320.86M
-Change in receivables
53.53%-25.63M
14.89%-55.15M
77.65%-64.8M
-174.62%-289.93M
295.56%388.52M
-49.85%-198.67M
37.44%-132.58M
-444.53%-211.92M
-45.12%61.51M
--112.07M
-Change in inventory
42.15%-45.31M
-34.23%-78.32M
86.26%-58.35M
52.20%-424.63M
5.55%-888.36M
-2.77%-940.52M
-30.17%-915.16M
15.79%-703.06M
-22.59%-834.94M
---681.11M
-Change in payables
87.68%-13.14M
-128.98%-106.66M
871.58%368M
-159.68%-47.7M
-110.41%-18.37M
391.80%176.36M
-53.54%-60.44M
-28.36%-39.36M
-254.32%-30.67M
--19.87M
-Change in accrued expense
----
----
----
----
----
----
----
----
-143.82%-82.87M
--189.12M
-Provision for loans, leases and other losses
-85.29%4.69M
206.33%31.88M
215.21%10.41M
-105.35%-9.03M
562.77%168.78M
-36.98%25.47M
347.40%40.41M
---16.33M
----
----
-Changes in other current assets
-127.06%-68.49M
-33.69%253.07M
-40.31%381.66M
302.39%639.41M
-189.49%-315.93M
-43.70%353.02M
706.64%627.06M
-81.01%77.74M
944.49%409.33M
--39.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.00%-20.83M
-6.62%-22.89M
9.98%-21.47M
-18.48%-23.85M
5.27%-20.13M
4.35%-21.25M
12.68%-22.22M
26.04%-25.45M
18.73%-34.41M
-42.34M
Interest received (cash flow from operating activities)
107.64%11.46M
-59.29%5.52M
42.68%13.56M
18.81%9.51M
10.73%8M
19.40%7.23M
-13.27%6.05M
8.79%6.98M
211.76%6.41M
2.06M
Tax refund paid
-12.08%-45.46M
-176.87%-40.56M
130.41%52.77M
42.73%-173.55M
-12.86%-303.02M
42.71%-268.5M
2.01%-468.7M
-24.83%-478.32M
-225.00%-383.18M
-117.9M
Other operating cash inflow (outflow)
0
-91.66%4.71M
-80.33%56.45M
28,705,400.00%287.06M
1K
0
0
-2K
0
0
Operating cash flow
-34.25%699.1M
-38.56%1.06B
341.09%1.73B
-237.52%-717.84M
-41.98%522M
-17.36%899.71M
37.38%1.09B
-26.44%792.42M
-27.82%1.08B
--1.49B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
33.90%-317.69M
---480.58M
Net business purchase and sale
----
----
----
----
----
----
----
---178.64M
----
----
Net investment product transactions
58.88%-164.65M
-86,018.28%-400.45M
99.62%-465K
40.38%-123.61M
0.14%-207.31M
-168.49%-207.59M
-106.44%-77.32M
200.00%1.2B
-500.00%-1.2B
---200M
Advance cash and loans provided to other parties
----
----
----
----
---20M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
6.27%4.24M
0.00%3.99M
3.26%3.99M
312.50%3.86M
24.97%936K
-25.03%749K
0.00%999K
0.00%999K
0.00%999K
--999K
Net changes in other investments
51.95%-527.34M
-242.63%-1.1B
-28.13%-320.34M
61.14%-250.01M
29.80%-643.43M
50.81%-916.57M
-30.45%-1.86B
-363.19%-1.43B
-217.85%-308.35M
---97.01M
Investing cash flow
53.97%-687.76M
-371.58%-1.49B
14.32%-316.82M
57.49%-369.75M
22.58%-869.8M
42.08%-1.12B
-377.82%-1.94B
77.76%-405.91M
-135.01%-1.83B
---776.59M
Financing cash flow
Net issuance payments of debt
72.51%188.51M
108.54%109.27M
-194.05%-1.28B
535.14%1.36B
-49.47%214.11M
-65.89%423.78M
254.09%1.24B
141.36%350.82M
-70.34%-848.29M
---498M
Net common stock issuance
----
----
-100.04%-17K
3.89%38.44M
-0.60%37M
133.04%37.22M
---112.67M
----
--1.93B
----
Increase or decrease of lease financing
-4.65%-22.44M
-34.74%-21.44M
30.31%-15.91M
-24.88%-22.83M
28.50%-18.28M
23.66%-25.57M
-15.10%-33.5M
-22.57%-29.1M
19.49%-23.74M
---29.49M
Cash dividends paid
-49.95%-115.75M
-100.00%-77.19M
49.98%-38.6M
-0.15%-77.16M
51.67%-77.04M
29.02%-159.39M
-17.14%-224.57M
---191.71M
----
----
Net other fund-raising expenses
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
50.00%-1K
-100.00%-2K
---1K
----
----
Financing cash flow
372.87%50.32M
100.80%10.64M
-202.71%-1.33B
733.39%1.3B
-43.56%155.79M
-68.33%276.03M
570.31%871.49M
-87.70%130.01M
300.34%1.06B
---527.49M
Net cash flow
Beginning cash position
-23.52%1.25B
6.97%1.64B
17.39%1.53B
-14.62%1.31B
1.76%1.53B
0.76%1.5B
52.94%1.49B
46.35%975.61M
41.32%666.61M
--471.71M
Current changes in cash
114.68%61.66M
-623.17%-420.1M
-61.90%80.3M
209.77%210.77M
-466.87%-192.01M
153.59%52.34M
-96.00%20.64M
67.16%516.52M
63.96%309M
--188.46M
Effect of exchange rate changes
33.71%45.83M
28.65%34.28M
62.23%26.65M
151.80%16.42M
-22.49%-31.71M
-176.79%-25.88M
---9.35M
----
----
----
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
0.00%-1K
---1K
----
--1K
----
--6.44M
End cash Position
8.57%1.36B
-23.52%1.25B
6.97%1.64B
17.39%1.53B
-14.62%1.31B
1.76%1.53B
0.76%1.5B
52.94%1.49B
46.35%975.61M
--666.61M
Free cash flow
-34.25%699.1M
-38.56%1.06B
341.09%1.73B
-237.52%-717.84M
-41.98%522M
-17.36%899.71M
37.38%1.09B
4.33%792.42M
-24.95%759.52M
--1.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -32.48%753.93M-31.47%1.12B299.43%1.63B-197.59%-816.99M-29.19%837.16M-24.87%1.18B22.05%1.57B-13.39%1.29B-9.83%1.49B1.65B
Net profit before non-cash adjustment -48.42%285.73M7.81%554.01M125.89%513.85M-839.04%-1.98B-18.07%268.53M-64.04%327.74M-23.00%911.41M16.68%1.18B38.43%1.01B--732.78M
Total adjustment of non-cash items 19.00%616.07M8.19%517.73M-63.17%478.55M5.30%1.3B-14.24%1.23B30.47%1.44B10.44%1.1B4.92%998.56M-23.18%951.71M--1.24B
-Depreciation and amortization 7.98%561.13M1.74%519.69M-13.50%510.78M-4.80%590.52M11.38%620.29M4.94%556.92M18.07%530.71M10.59%449.48M1.38%406.42M--400.88M
-Reversal of impairment losses recognized in profit and loss 394.57%52.68M-90.11%10.65M-82.37%107.74M316.10%611.05M-66.71%146.85M354.91%441.17M-10.33%96.98M4,954.11%108.16M-67.98%2.14M--6.68M
-Assets reserve and write-off ---------------------------------85.85%12.88M--91.06M
-Disposal profit -222.12%-6.8M53.84%5.57M-55.38%3.62M-28.95%8.11M15.64%11.42M-57.15%9.88M483.30%23.05M576.54%3.95M-96.37%584K--16.1M
-Net exchange gains and losses -1,548.72%-54.66M95.40%-3.32M-53.48%-72.04M-231.70%-46.94M451.29%35.64M-108.83%-10.15M---4.86M------------
-Other non-cash items 528.59%63.71M79.23%-14.87M-152.37%-71.56M-67.45%136.65M-4.81%419.79M-3.49%441.02M4.57%456.95M-17.50%436.98M-26.85%529.68M--724.08M
Changes in working capital -430.03%-147.88M-92.96%44.81M582.96%636.91M80.18%-131.88M-13.86%-665.35M-32.59%-584.34M50.65%-440.71M-86.95%-892.94M-48.86%-477.64M---320.86M
-Change in receivables 53.53%-25.63M14.89%-55.15M77.65%-64.8M-174.62%-289.93M295.56%388.52M-49.85%-198.67M37.44%-132.58M-444.53%-211.92M-45.12%61.51M--112.07M
-Change in inventory 42.15%-45.31M-34.23%-78.32M86.26%-58.35M52.20%-424.63M5.55%-888.36M-2.77%-940.52M-30.17%-915.16M15.79%-703.06M-22.59%-834.94M---681.11M
-Change in payables 87.68%-13.14M-128.98%-106.66M871.58%368M-159.68%-47.7M-110.41%-18.37M391.80%176.36M-53.54%-60.44M-28.36%-39.36M-254.32%-30.67M--19.87M
-Change in accrued expense ---------------------------------143.82%-82.87M--189.12M
-Provision for loans, leases and other losses -85.29%4.69M206.33%31.88M215.21%10.41M-105.35%-9.03M562.77%168.78M-36.98%25.47M347.40%40.41M---16.33M--------
-Changes in other current assets -127.06%-68.49M-33.69%253.07M-40.31%381.66M302.39%639.41M-189.49%-315.93M-43.70%353.02M706.64%627.06M-81.01%77.74M944.49%409.33M--39.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.00%-20.83M-6.62%-22.89M9.98%-21.47M-18.48%-23.85M5.27%-20.13M4.35%-21.25M12.68%-22.22M26.04%-25.45M18.73%-34.41M-42.34M
Interest received (cash flow from operating activities) 107.64%11.46M-59.29%5.52M42.68%13.56M18.81%9.51M10.73%8M19.40%7.23M-13.27%6.05M8.79%6.98M211.76%6.41M2.06M
Tax refund paid -12.08%-45.46M-176.87%-40.56M130.41%52.77M42.73%-173.55M-12.86%-303.02M42.71%-268.5M2.01%-468.7M-24.83%-478.32M-225.00%-383.18M-117.9M
Other operating cash inflow (outflow) 0-91.66%4.71M-80.33%56.45M28,705,400.00%287.06M1K00-2K00
Operating cash flow -34.25%699.1M-38.56%1.06B341.09%1.73B-237.52%-717.84M-41.98%522M-17.36%899.71M37.38%1.09B-26.44%792.42M-27.82%1.08B--1.49B
Investing cash flow
Net PPE purchase and sale --------------------------------33.90%-317.69M---480.58M
Net business purchase and sale -------------------------------178.64M--------
Net investment product transactions 58.88%-164.65M-86,018.28%-400.45M99.62%-465K40.38%-123.61M0.14%-207.31M-168.49%-207.59M-106.44%-77.32M200.00%1.2B-500.00%-1.2B---200M
Advance cash and loans provided to other parties -------------------20M--------------------
Repayment of advance payments to other parties and cash income from loans 6.27%4.24M0.00%3.99M3.26%3.99M312.50%3.86M24.97%936K-25.03%749K0.00%999K0.00%999K0.00%999K--999K
Net changes in other investments 51.95%-527.34M-242.63%-1.1B-28.13%-320.34M61.14%-250.01M29.80%-643.43M50.81%-916.57M-30.45%-1.86B-363.19%-1.43B-217.85%-308.35M---97.01M
Investing cash flow 53.97%-687.76M-371.58%-1.49B14.32%-316.82M57.49%-369.75M22.58%-869.8M42.08%-1.12B-377.82%-1.94B77.76%-405.91M-135.01%-1.83B---776.59M
Financing cash flow
Net issuance payments of debt 72.51%188.51M108.54%109.27M-194.05%-1.28B535.14%1.36B-49.47%214.11M-65.89%423.78M254.09%1.24B141.36%350.82M-70.34%-848.29M---498M
Net common stock issuance ---------100.04%-17K3.89%38.44M-0.60%37M133.04%37.22M---112.67M------1.93B----
Increase or decrease of lease financing -4.65%-22.44M-34.74%-21.44M30.31%-15.91M-24.88%-22.83M28.50%-18.28M23.66%-25.57M-15.10%-33.5M-22.57%-29.1M19.49%-23.74M---29.49M
Cash dividends paid -49.95%-115.75M-100.00%-77.19M49.98%-38.6M-0.15%-77.16M51.67%-77.04M29.02%-159.39M-17.14%-224.57M---191.71M--------
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K---1K----50.00%-1K-100.00%-2K---1K--------
Financing cash flow 372.87%50.32M100.80%10.64M-202.71%-1.33B733.39%1.3B-43.56%155.79M-68.33%276.03M570.31%871.49M-87.70%130.01M300.34%1.06B---527.49M
Net cash flow
Beginning cash position -23.52%1.25B6.97%1.64B17.39%1.53B-14.62%1.31B1.76%1.53B0.76%1.5B52.94%1.49B46.35%975.61M41.32%666.61M--471.71M
Current changes in cash 114.68%61.66M-623.17%-420.1M-61.90%80.3M209.77%210.77M-466.87%-192.01M153.59%52.34M-96.00%20.64M67.16%516.52M63.96%309M--188.46M
Effect of exchange rate changes 33.71%45.83M28.65%34.28M62.23%26.65M151.80%16.42M-22.49%-31.71M-176.79%-25.88M---9.35M------------
Cash adjustments other than cash changes --------0.00%1K200.00%1K0.00%-1K---1K------1K------6.44M
End cash Position 8.57%1.36B-23.52%1.25B6.97%1.64B17.39%1.53B-14.62%1.31B1.76%1.53B0.76%1.5B52.94%1.49B46.35%975.61M--666.61M
Free cash flow -34.25%699.1M-38.56%1.06B341.09%1.73B-237.52%-717.84M-41.98%522M-17.36%899.71M37.38%1.09B4.33%792.42M-24.95%759.52M--1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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