Key Financial Data Of Reporting Company

Restar Corporation - Filing #7242643

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
561,001,000,000 JPY
512,484,000,000 JPY
487,129,000,000 JPY
399,590,000,000 JPY
323,815,000,000 JPY
Operating revenue
219,945,000,000 JPY
10,870,000,000 JPY
6,579,000,000 JPY
4,322,000,000 JPY
21,963,000,000 JPY
Ordinary profit (loss)
9,559,000,000 JPY
6,063,000,000 JPY
-3,043,000,000 JPY
9,690,000,000 JPY
50,000,000 JPY
12,043,000,000 JPY
-1,759,000,000 JPY
6,711,000,000 JPY
4,967,000,000 JPY
5,689,000,000 JPY
Profit (loss)
18,934,000,000 JPY
827,000,000 JPY
-917,000,000 JPY
-569,000,000 JPY
7,760,000,000 JPY
Share capital
4,383,000,000 JPY
4,383,000,000 JPY
4,383,000,000 JPY
4,383,000,000 JPY
4,383,000,000 JPY
Total number of issued shares
30,072,000 xbrli:shares
30,072,000 xbrli:shares
30,072,000 xbrli:shares
30,072,000 xbrli:shares
30,072,000 xbrli:shares
Net assets
100,061,000,000 JPY
60,159,000,000 JPY
91,024,000,000 JPY
37,413,000,000 JPY
40,867,000,000 JPY
85,095,000,000 JPY
81,657,000,000 JPY
44,493,000,000 JPY
76,258,000,000 JPY
47,998,000,000 JPY
Total assets
310,022,000,000 JPY
212,202,000,000 JPY
291,704,000,000 JPY
152,188,000,000 JPY
127,582,000,000 JPY
269,427,000,000 JPY
241,958,000,000 JPY
121,044,000,000 JPY
190,385,000,000 JPY
97,528,000,000 JPY
Net assets per share
3,051.16
2,139.55
2,800.38
1,244.28
1,359.15
2,686.31
2,580.33
1,479.75
2,441.16
1,596.30
Dividend paid per share
120.00
115.00
115.00
100.00
85.00
Interim dividend paid per share
60.00
55.00
40.00
45.00
35.00
Basic earnings (loss) per share
256.59
650.10
27.51
232.95
-30.51
235.64
-18.93
198.12
258.10
134.85
Diluted earnings per share
255.84
231.91
234.73
197.31
Equity-to-asset ratio
0.277 xbrli:pure
0.284 xbrli:pure
0.289 xbrli:pure
0.246 xbrli:pure
0.320 xbrli:pure
0.300 xbrli:pure
0.321 xbrli:pure
0.368 xbrli:pure
0.386 xbrli:pure
0.492 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.387 xbrli:pure
0.021 xbrli:pure
0.085 xbrli:pure
-0.021 xbrli:pure
0.089 xbrli:pure
-0.012 xbrli:pure
0.079 xbrli:pure
0.172 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
8.92 xbrli:pure
3.52 xbrli:pure
110.30 xbrli:pure
13.03 xbrli:pure
xbrli:pure
9.18 xbrli:pure
xbrli:pure
9.98 xbrli:pure
7.90 xbrli:pure
15.13 xbrli:pure
Payout ratio
0.185 xbrli:pure
4.180 xbrli:pure
xbrli:pure
xbrli:pure
0.329 xbrli:pure
Net cash provided by (used in) operating activities
20,196,000,000 JPY
15,668,000,000 JPY
-363,000,000 JPY
-26,625,000,000 JPY
20,133,000,000 JPY
Net cash provided by (used in) investing activities
61,000,000 JPY
-6,613,000,000 JPY
-5,604,000,000 JPY
-16,167,000,000 JPY
13,542,000,000 JPY
Net cash provided by (used in) financing activities
-16,110,000,000 JPY
-3,005,000,000 JPY
3,713,000,000 JPY
34,488,000,000 JPY
-15,337,000,000 JPY
Cash and cash equivalents
44,283,000,000 JPY
39,771,000,000 JPY
31,984,000,000 JPY
33,438,000,000 JPY
40,203,000,000 JPY
Number of employees
2,269 xbrli:pure
1,613 xbrli:pure
166 xbrli:pure
4,483 xbrli:pure
263 xbrli:pure
592 xbrli:pure
1,021 xbrli:pure
xbrli:pure
166 xbrli:pure
435 xbrli:pure
3,232 xbrli:pure
118 xbrli:pure
116 xbrli:pure
2,601 xbrli:pure
2,831 xbrli:pure
95 xbrli:pure
2,512 xbrli:pure
84 xbrli:pure
Average number of temporary employees
215 xbrli:pure
46 xbrli:pure
24 xbrli:pure
420 xbrli:pure
15 xbrli:pure
84 xbrli:pure
123 xbrli:pure
xbrli:pure
24 xbrli:pure
135 xbrli:pure
415 xbrli:pure
12 xbrli:pure
15 xbrli:pure
506 xbrli:pure
447 xbrli:pure
15 xbrli:pure
287 xbrli:pure
11 xbrli:pure
Total shareholder return
1.866 xbrli:pure
2.279 xbrli:pure
1.627 xbrli:pure
1.428 xbrli:pure
1.404 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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