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3156 Restar

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  • 2544
  • +49+1.96%
20min DelayTrading Dec 23 13:29 JST
76.50BMarket Cap10.97P/E (Static)

Restar 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
346.71%21.78B
118.78%4.88B
-209.21%-25.96B
14.17%23.77B
83.11%20.82B
1,176.80%11.37B
83.49%-1.06B
-25.97%-6.4B
-139.12%-5.08B
-11.53%12.98B
Net profit before non-cash adjustment
15.11%12B
22.13%10.43B
96.95%8.54B
-45.95%4.33B
172.17%8.02B
-9.80%2.95B
145.65%3.27B
-54.92%-7.15B
-174.39%-4.62B
-13.90%6.21B
Total adjustment of non-cash items
-38.33%6.63B
127.26%10.75B
-46.97%4.73B
731.03%8.92B
-70.72%1.07B
86.65%3.66B
147.85%1.96B
-92.86%792M
568.21%11.1B
-54.80%1.66B
-Depreciation and amortization
2.65%4.22B
22.31%4.11B
-8.32%3.36B
-0.89%3.67B
378.53%3.7B
21.73%773M
6.19%635M
6.22%598M
-5.06%563M
-2.31%593M
-Reversal of impairment losses recognized in profit and loss
-60.54%352M
--892M
--0
--4.58B
----
----
--63M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
8,927.88%9.39B
-90.22%104M
-Share of associates
20.34%-94M
38.54%-118M
-2.67%-192M
95.30%-187M
---3.98B
----
----
----
----
----
-Disposal profit
-628.98%-2.29B
-227.08%-314M
97.62%-96M
-6,923.73%-4.03B
-81.21%59M
44.70%314M
173.06%217M
-143.61%-297M
22,600.00%681M
-50.00%3M
-Net exchange gains and losses
-83.78%769M
374.00%4.74B
177.78%1B
152.10%360M
-181.87%-691M
238.82%844M
-193.68%-608M
203.18%649M
-197.52%-629M
-0.92%645M
-Pension and employee benefit expenses
----
----
----
----
-89.16%86M
--793M
----
----
73.39%-58M
-3,014.29%-218M
-Other non-cash items
155.57%3.67B
118.90%1.44B
-85.50%656M
137.85%4.52B
102.34%1.9B
-43.24%940M
1,148.10%1.66B
-113.70%-158M
115.92%1.15B
-60.59%534M
Changes in working capital
119.31%3.15B
58.46%-16.3B
-472.93%-39.23B
-10.30%10.52B
146.47%11.73B
175.70%4.76B
-18,385.29%-6.29B
99.71%-34M
-326.12%-11.56B
34.99%5.11B
-Change in receivables
-337.67%-3.6B
93.95%-823M
-470.74%-13.61B
-32.72%3.67B
-51.95%5.46B
53.78%11.36B
148.18%7.38B
-426.81%-15.33B
-203.41%-2.91B
1,499.50%2.81B
-Change in inventory
167.38%12.94B
15.20%-19.21B
-459.88%-22.65B
-20.33%6.29B
445.58%7.9B
173.61%1.45B
2.86%-1.97B
-416.58%-2.03B
-183.23%-392M
-93.04%471M
-Change in prepaid assets
----
----
----
----
----
-150.68%-521M
121.43%1.03B
-290.24%-4.8B
---1.23B
----
-Change in payables
-212.51%-6.57B
284.39%5.84B
-804.90%-3.17B
128.87%449M
78.20%-1.56B
43.29%-7.13B
-220.72%-12.58B
248.24%10.42B
-484.52%-7.03B
165.76%1.83B
-Provision for loans, leases and other losses
-18.42%-1.87B
-6,420.00%-1.58B
-79.84%25M
180.00%124M
89.70%-155M
-183.96%-1.51B
-104.52%-530M
--11.73B
----
----
-Changes in other current assets
425.89%2.19B
---672M
----
-82.22%16M
-92.05%90M
155.53%1.13B
1,265.79%443M
---38M
----
----
-Changes in other current liabilities
-65.36%53M
-11.56%153M
594.29%173M
-288.89%-35M
50.00%-9M
71.88%-18M
---64M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-112.33%-3.81B
-274.32%-1.79B
36.64%-479M
50.23%-756M
-76.83%-1.52B
-17.83%-859M
-78.68%-729M
-24.01%-408M
-18.77%-329M
-4.14%-277M
Interest received (cash flow from operating activities)
107.09%292M
62.07%141M
-87.87%87M
397.92%717M
-38.98%144M
268.75%236M
-5.88%64M
-38.18%68M
-5.17%110M
30.34%116M
Tax refund paid
27.71%-2.59B
-1,223.62%-3.59B
92.47%-271M
-26.09%-3.6B
-319.85%-2.86B
67.17%-680M
-47.72%-2.07B
11.88%-1.4B
38.29%-1.59B
10.11%-2.58B
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
4,416.25%15.67B
98.64%-363M
-232.25%-26.63B
21.35%20.13B
64.81%16.59B
365.41%10.07B
53.40%-3.79B
-18.16%-8.14B
-167.26%-6.89B
-11.92%10.24B
Investing cash flow
Net PPE purchase and sale
185.06%1.85B
74.05%-2.18B
-120.28%-8.39B
-323.94%-3.81B
-2.98%-898M
-79.42%-872M
62.33%-486M
-330.00%-1.29B
7.98%-300M
26.41%-326M
Net intangibles purchase and sale
----
----
200.00%2.1B
---2.1B
----
----
----
----
----
----
Net business purchase and sale
-4,574.00%-9.35B
96.51%-200M
-127.66%-5.73B
254.76%20.71B
-9,885.82%-13.38B
---134M
----
----
----
----
Net investment product transactions
246.91%2.1B
-542.34%-1.43B
-281.97%-222M
-80.79%122M
661.95%635M
-129.50%-113M
53.82%383M
180.58%249M
14.17%-309M
48.13%-360M
Repayment of advance payments to other parties and cash income from loans
-97.17%3M
130.43%106M
58.62%46M
-6.45%29M
--31M
----
----
----
----
----
Net changes in other investments
36.37%-1.21B
52.01%-1.91B
-181.79%-3.98B
49.12%-1.41B
-3,366.25%-2.77B
-9.59%-80M
-151.72%-73M
-112.03%-29M
-44.85%241M
293.69%437M
Investing cash flow
-18.00%-6.61B
65.34%-5.6B
-219.38%-16.17B
182.64%13.54B
-1,266.64%-16.39B
-581.25%-1.2B
83.55%-176M
-190.76%-1.07B
-47.79%-368M
75.73%-249M
Financing cash flow
Net issuance payments of debt
-74.99%2.14B
-77.57%8.55B
424.40%38.12B
-329.27%-11.75B
144.38%5.13B
-449.06%-11.55B
-53.82%3.31B
73.10%7.16B
1,147.59%4.14B
93.60%-395M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1M
Increase or decrease of lease financing
-33.33%-1.32B
10.14%-993M
-0.18%-1.11B
7.08%-1.1B
-1,098.99%-1.19B
---99M
----
----
----
----
Cash dividends paid
-36.83%-3.91B
0.00%-2.86B
-18.75%-2.86B
-12.17%-2.41B
-47.35%-2.14B
-53.97%-1.46B
-9.50%-945M
-22.24%-863M
-12.60%-706M
33.37%-627M
Cash dividends for minorities
70.86%-44M
-98.68%-151M
0.00%-76M
-80.95%-76M
-40.00%-42M
-50.00%-30M
-53.85%-20M
-30.00%-13M
50.00%-10M
-100.00%-20M
Net other fund-raising expenses
115.75%132M
-305.39%-838M
13,700.00%408M
-100.32%-3M
46,650.00%931M
97.92%-2M
-1,700.00%-96M
150.00%6M
86.21%-12M
30.40%-87M
Financing cash flow
-180.93%-3.01B
-89.23%3.71B
324.87%34.49B
-671.64%-15.34B
120.43%2.68B
-684.47%-13.13B
-64.29%2.25B
84.55%6.29B
401.77%3.41B
84.40%-1.13B
Net cash flow
Beginning cash position
-4.35%31.98B
-16.83%33.44B
89.68%40.2B
63.53%21.2B
-25.35%12.96B
-9.93%17.36B
-12.00%19.28B
-16.20%21.91B
65.15%26.14B
49.88%15.83B
Current changes in cash
368.41%6.05B
72.86%-2.25B
-145.28%-8.3B
534.97%18.34B
167.71%2.89B
-147.68%-4.27B
40.97%-1.72B
24.17%-2.92B
-143.41%-3.85B
164.02%8.86B
Effect of exchange rate changes
79.63%1.44B
-48.02%800M
229.55%1.54B
748.61%467M
47.45%-72M
27.89%-137M
-279.25%-190M
127.39%106M
-126.69%-387M
-24.08%1.45B
Cash adjustments other than cash changes
--300M
----
----
-96.25%203M
541,700.00%5.42B
150.00%1M
-101.10%-2M
9,200.00%182M
-100.00%-2M
-200.00%-1M
End cash Position
24.35%39.77B
-4.35%31.98B
-16.83%33.44B
89.68%40.2B
63.53%21.2B
-25.35%12.96B
-9.93%17.36B
-12.00%19.28B
-16.20%21.91B
65.15%26.14B
Free cash flow
323.33%11.87B
84.90%-5.32B
-352.30%-35.19B
-10.74%13.95B
69.97%15.63B
313.91%9.19B
54.42%-4.3B
-29.93%-9.43B
-173.34%-7.26B
-11.47%9.9B
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 346.71%21.78B118.78%4.88B-209.21%-25.96B14.17%23.77B83.11%20.82B1,176.80%11.37B83.49%-1.06B-25.97%-6.4B-139.12%-5.08B-11.53%12.98B
Net profit before non-cash adjustment 15.11%12B22.13%10.43B96.95%8.54B-45.95%4.33B172.17%8.02B-9.80%2.95B145.65%3.27B-54.92%-7.15B-174.39%-4.62B-13.90%6.21B
Total adjustment of non-cash items -38.33%6.63B127.26%10.75B-46.97%4.73B731.03%8.92B-70.72%1.07B86.65%3.66B147.85%1.96B-92.86%792M568.21%11.1B-54.80%1.66B
-Depreciation and amortization 2.65%4.22B22.31%4.11B-8.32%3.36B-0.89%3.67B378.53%3.7B21.73%773M6.19%635M6.22%598M-5.06%563M-2.31%593M
-Reversal of impairment losses recognized in profit and loss -60.54%352M--892M--0--4.58B----------63M------------
-Assets reserve and write-off --------------------------------8,927.88%9.39B-90.22%104M
-Share of associates 20.34%-94M38.54%-118M-2.67%-192M95.30%-187M---3.98B--------------------
-Disposal profit -628.98%-2.29B-227.08%-314M97.62%-96M-6,923.73%-4.03B-81.21%59M44.70%314M173.06%217M-143.61%-297M22,600.00%681M-50.00%3M
-Net exchange gains and losses -83.78%769M374.00%4.74B177.78%1B152.10%360M-181.87%-691M238.82%844M-193.68%-608M203.18%649M-197.52%-629M-0.92%645M
-Pension and employee benefit expenses -----------------89.16%86M--793M--------73.39%-58M-3,014.29%-218M
-Other non-cash items 155.57%3.67B118.90%1.44B-85.50%656M137.85%4.52B102.34%1.9B-43.24%940M1,148.10%1.66B-113.70%-158M115.92%1.15B-60.59%534M
Changes in working capital 119.31%3.15B58.46%-16.3B-472.93%-39.23B-10.30%10.52B146.47%11.73B175.70%4.76B-18,385.29%-6.29B99.71%-34M-326.12%-11.56B34.99%5.11B
-Change in receivables -337.67%-3.6B93.95%-823M-470.74%-13.61B-32.72%3.67B-51.95%5.46B53.78%11.36B148.18%7.38B-426.81%-15.33B-203.41%-2.91B1,499.50%2.81B
-Change in inventory 167.38%12.94B15.20%-19.21B-459.88%-22.65B-20.33%6.29B445.58%7.9B173.61%1.45B2.86%-1.97B-416.58%-2.03B-183.23%-392M-93.04%471M
-Change in prepaid assets ---------------------150.68%-521M121.43%1.03B-290.24%-4.8B---1.23B----
-Change in payables -212.51%-6.57B284.39%5.84B-804.90%-3.17B128.87%449M78.20%-1.56B43.29%-7.13B-220.72%-12.58B248.24%10.42B-484.52%-7.03B165.76%1.83B
-Provision for loans, leases and other losses -18.42%-1.87B-6,420.00%-1.58B-79.84%25M180.00%124M89.70%-155M-183.96%-1.51B-104.52%-530M--11.73B--------
-Changes in other current assets 425.89%2.19B---672M-----82.22%16M-92.05%90M155.53%1.13B1,265.79%443M---38M--------
-Changes in other current liabilities -65.36%53M-11.56%153M594.29%173M-288.89%-35M50.00%-9M71.88%-18M---64M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -112.33%-3.81B-274.32%-1.79B36.64%-479M50.23%-756M-76.83%-1.52B-17.83%-859M-78.68%-729M-24.01%-408M-18.77%-329M-4.14%-277M
Interest received (cash flow from operating activities) 107.09%292M62.07%141M-87.87%87M397.92%717M-38.98%144M268.75%236M-5.88%64M-38.18%68M-5.17%110M30.34%116M
Tax refund paid 27.71%-2.59B-1,223.62%-3.59B92.47%-271M-26.09%-3.6B-319.85%-2.86B67.17%-680M-47.72%-2.07B11.88%-1.4B38.29%-1.59B10.11%-2.58B
Other operating cash inflow (outflow) -200.00%-1M1M0000.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 4,416.25%15.67B98.64%-363M-232.25%-26.63B21.35%20.13B64.81%16.59B365.41%10.07B53.40%-3.79B-18.16%-8.14B-167.26%-6.89B-11.92%10.24B
Investing cash flow
Net PPE purchase and sale 185.06%1.85B74.05%-2.18B-120.28%-8.39B-323.94%-3.81B-2.98%-898M-79.42%-872M62.33%-486M-330.00%-1.29B7.98%-300M26.41%-326M
Net intangibles purchase and sale --------200.00%2.1B---2.1B------------------------
Net business purchase and sale -4,574.00%-9.35B96.51%-200M-127.66%-5.73B254.76%20.71B-9,885.82%-13.38B---134M----------------
Net investment product transactions 246.91%2.1B-542.34%-1.43B-281.97%-222M-80.79%122M661.95%635M-129.50%-113M53.82%383M180.58%249M14.17%-309M48.13%-360M
Repayment of advance payments to other parties and cash income from loans -97.17%3M130.43%106M58.62%46M-6.45%29M--31M--------------------
Net changes in other investments 36.37%-1.21B52.01%-1.91B-181.79%-3.98B49.12%-1.41B-3,366.25%-2.77B-9.59%-80M-151.72%-73M-112.03%-29M-44.85%241M293.69%437M
Investing cash flow -18.00%-6.61B65.34%-5.6B-219.38%-16.17B182.64%13.54B-1,266.64%-16.39B-581.25%-1.2B83.55%-176M-190.76%-1.07B-47.79%-368M75.73%-249M
Financing cash flow
Net issuance payments of debt -74.99%2.14B-77.57%8.55B424.40%38.12B-329.27%-11.75B144.38%5.13B-449.06%-11.55B-53.82%3.31B73.10%7.16B1,147.59%4.14B93.60%-395M
Net common stock issuance --0--0--0--0--0--0--0--0--0---1M
Increase or decrease of lease financing -33.33%-1.32B10.14%-993M-0.18%-1.11B7.08%-1.1B-1,098.99%-1.19B---99M----------------
Cash dividends paid -36.83%-3.91B0.00%-2.86B-18.75%-2.86B-12.17%-2.41B-47.35%-2.14B-53.97%-1.46B-9.50%-945M-22.24%-863M-12.60%-706M33.37%-627M
Cash dividends for minorities 70.86%-44M-98.68%-151M0.00%-76M-80.95%-76M-40.00%-42M-50.00%-30M-53.85%-20M-30.00%-13M50.00%-10M-100.00%-20M
Net other fund-raising expenses 115.75%132M-305.39%-838M13,700.00%408M-100.32%-3M46,650.00%931M97.92%-2M-1,700.00%-96M150.00%6M86.21%-12M30.40%-87M
Financing cash flow -180.93%-3.01B-89.23%3.71B324.87%34.49B-671.64%-15.34B120.43%2.68B-684.47%-13.13B-64.29%2.25B84.55%6.29B401.77%3.41B84.40%-1.13B
Net cash flow
Beginning cash position -4.35%31.98B-16.83%33.44B89.68%40.2B63.53%21.2B-25.35%12.96B-9.93%17.36B-12.00%19.28B-16.20%21.91B65.15%26.14B49.88%15.83B
Current changes in cash 368.41%6.05B72.86%-2.25B-145.28%-8.3B534.97%18.34B167.71%2.89B-147.68%-4.27B40.97%-1.72B24.17%-2.92B-143.41%-3.85B164.02%8.86B
Effect of exchange rate changes 79.63%1.44B-48.02%800M229.55%1.54B748.61%467M47.45%-72M27.89%-137M-279.25%-190M127.39%106M-126.69%-387M-24.08%1.45B
Cash adjustments other than cash changes --300M---------96.25%203M541,700.00%5.42B150.00%1M-101.10%-2M9,200.00%182M-100.00%-2M-200.00%-1M
End cash Position 24.35%39.77B-4.35%31.98B-16.83%33.44B89.68%40.2B63.53%21.2B-25.35%12.96B-9.93%17.36B-12.00%19.28B-16.20%21.91B65.15%26.14B
Free cash flow 323.33%11.87B84.90%-5.32B-352.30%-35.19B-10.74%13.95B69.97%15.63B313.91%9.19B54.42%-4.3B-29.93%-9.43B-173.34%-7.26B-11.47%9.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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