- JP-listed companies
- Restar Corporation
Restar CorporationJP:3156
Market cap
¥81.4B
P/E ratio
98.4x
| 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 | |
| Profit (loss) before income taxes | 7,650 | 7,210 | 6,208 | 4,809 | -7,154 | 3,266 | 2,946 | 8,018 | 4,334 | 8,536 | 10,425 | 12,000 |
| Depreciation | 475 | 607 | 593 | 563 | 598 | 635 | 744 | 2,594 | 2,557 | 2,292 | 2,854 | 2,981 |
| Impairment losses | - | - | - | - | - | 63 | - | - | 4,580 | - | 892 | 352 |
| Amortization of goodwill | - | - | - | - | - | - | 29 | 562 | 566 | 526 | 672 | 652 |
| Intangible assets | - | - | - | - | - | - | - | 543 | 543 | 543 | 585 | 587 |
| Increase (decrease) in allowance for doubtful accounts | -73 | 1,060 | 109 | 9,387 | 11,728 | -532 | -1,507 | -155 | 124 | 25 | -1,580 | -1,871 |
| Increase (decrease) in retirement benefit liability | - | -7 | -218 | -58 | -38 | -64 | -18 | -9 | -35 | 173 | 153 | 53 |
| Interest and dividend income | -67 | -89 | -116 | -111 | -67 | -64 | -242 | -144 | -68 | -91 | -168 | -299 |
| Interest expenses | 308 | 278 | 285 | 316 | 407 | 727 | 859 | 1,519 | 740 | 660 | 1,795 | 3,835 |
| Foreign exchange losses (gains) | 1,870 | 651 | 645 | -629 | 649 | -608 | 844 | -691 | 360 | 1,000 | 4,740 | 769 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | -3,982 | -187 | -192 | -118 | -94 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -3 | -1,882 |
| Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | - | - | -21 | -198 | -192 | -112 |
| Loss (gain) on sale of investment securities | - | -3 | - | -153 | -230 | -330 | - | -50 | -3,910 | -77 | -194 | -883 |
| Loss (gain) on valuation of investment securities | - | - | - | 834 | - | - | - | 109 | -95 | 179 | 75 | 588 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -563 | -1,447 |
| Decrease (increase) in bad debts | - | - | - | - | - | 443 | 1,132 | 90 | 16 | - | -672 | 2,190 |
| Decrease (increase) in inventories | -6,267 | 6,768 | 471 | -392 | -2,025 | -1,967 | 1,448 | 7,900 | 6,294 | -22,651 | -19,209 | 12,943 |
| Increase (decrease) in trade payables | -6,965 | -2,780 | 1,828 | -7,029 | 10,420 | -12,579 | -7,133 | -1,555 | 1,586 | -1,151 | -385 | -6,647 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -2,333 | -463 | -260 | -2,155 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | -1,137 | -2,014 | 6,221 | 81 |
| Other, net | -2,368 | 1,142 | 350 | 949 | -565 | 993 | 209 | -333 | 3,393 | 2,023 | -191 | 134 |
| Subtotal | -5,318 | 14,672 | 12,981 | -5,078 | -6,397 | -1,056 | 11,371 | 20,821 | 23,772 | -25,962 | 4,875 | 21,777 |
| Interest and dividends received | 67 | 89 | 116 | 110 | 68 | 64 | 236 | 144 | 717 | 87 | 141 | 292 |
| Interest paid | -308 | -266 | -277 | -329 | -408 | -729 | -859 | -1,519 | -756 | -479 | -1,793 | -3,807 |
| Income taxes refund | - | - | - | - | - | - | 492 | 455 | 514 | 2,230 | 77 | 404 |
| Income taxes paid | -2,359 | -2,868 | -2,578 | -1,591 | -1,402 | -2,071 | -1,172 | -3,310 | -4,114 | -2,501 | -3,664 | -2,997 |
| Net cash provided by (used in) operating activities | -8,416 | 11,628 | 10,242 | -6,889 | -8,140 | -3,793 | 10,067 | 16,591 | 20,133 | -26,625 | -363 | 15,668 |
| Payments into time deposits | -2,031 | -1,200 | -1,781 | -1,200 | -1,200 | -1,200 | -950 | - | -3,000 | - | -2,311 | -252 |
| Proceeds from withdrawal of time deposits | 1,260 | 1,500 | 2,382 | 1,816 | 1,200 | 1,200 | 1,200 | 550 | 3,000 | - | 1,329 | 1,196 |
| Purchase of property, plant and equipment | -588 | -450 | -346 | -369 | -1,290 | -505 | -873 | -964 | -3,884 | -8,568 | -4,952 | -3,798 |
| Proceeds from sale of property, plant and equipment | 2 | 7 | 20 | 69 | - | 19 | 1 | 66 | 77 | 182 | 2,776 | 5,649 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | -1,881 | -804 | -3,944 | -158 | -664 |
| Purchase of investment securities | -76 | -708 | -360 | -6 | -65 | -65 | -363 | -28 | -1,003 | -735 | -719 | -497 |
| Proceeds from sale of investment securities | 12 | 14 | - | 203 | 314 | 448 | - | 113 | 1,125 | 513 | 275 | 1,648 |
| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | -771 | 56 | 80 | -268 | - |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | - | 31 | 29 | 46 | 106 | 3 |
| Payments of guarantee deposits | - | - | - | - | - | - | - | - | - | -138 | -1,316 | -526 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -134 | - | - | -5,753 | -200 | -9,348 |
| Other, net | -70 | -189 | -164 | -374 | -30 | -74 | -79 | -188 | -662 | 26 | -165 | -23 |
| Net cash provided by (used in) investing activities | -1,592 | -1,026 | -249 | -368 | -1,070 | -176 | -1,199 | -16,386 | 13,542 | -16,167 | -5,604 | -6,613 |
| Net increase (decrease) in short-term borrowings | 2,475 | -6,695 | -58 | 5,617 | 9,818 | 4,627 | -9,247 | 5,828 | -14,075 | 38,084 | 5,824 | 3,125 |
| Repayments of lease liabilities | - | - | - | - | - | - | -99 | -1,187 | -1,103 | -1,105 | -993 | -1,324 |
| Payment for liquidation of debts | - | - | - | - | - | - | - | -328 | -328 | -328 | -328 | -328 |
| Proceeds from long-term borrowings | 2,076 | 5,024 | 1,732 | - | - | - | - | - | 3,100 | 4,878 | 4,700 | 3,212 |
| Repayments of long-term borrowings | -928 | -4,498 | -2,069 | -1,479 | -2,655 | -1,319 | -2,300 | -375 | -447 | -4,517 | -1,645 | -3,870 |
| Purchase of treasury shares | -1 | - | -1 | - | - | - | - | - | - | - | - | - |
| Dividends paid | -549 | -941 | -627 | -706 | -863 | -945 | -1,455 | -2,144 | -2,405 | -2,856 | -2,856 | -3,908 |
| Dividends paid to non-controlling interests | - | - | -20 | -10 | -13 | -20 | -30 | -42 | -76 | -76 | -151 | -44 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -637 | -835 | - |
| Other, net | -110 | -123 | -86 | -9 | 6 | -94 | -99 | -6 | - | 176 | - | 133 |
| Net cash provided by (used in) financing activities | 2,958 | -7,245 | -1,130 | 3,410 | 6,293 | 2,247 | -13,133 | 2,683 | -15,337 | 34,488 | 3,713 | -3,005 |
| Effect of exchange rate change on cash and cash equivalents | 1,236 | 1,910 | 1,450 | -387 | 106 | -190 | -137 | -72 | 467 | 1,539 | 800 | 1,437 |
| Net increase (decrease) in cash and cash equivalents | -5,813 | 5,267 | 10,312 | -4,235 | -2,811 | -1,913 | -4,401 | 2,815 | 18,806 | -6,764 | -1,453 | 7,487 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | 181 | - | - | - | 201 | - | - | 298 |