Key Financial Data Of Group

Restar Corporation - Filing #7710556

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
119,857,000,000 JPY
205,771,000,000 JPY
131,006,000,000 JPY
301,449,000,000 JPY
123,537,000,000 JPY
273,752,000,000 JPY
120,507,000,000 JPY
276,709,000,000 JPY
JPY
253,811,000,000 JPY
Ordinary profit (loss)
2,036,000,000 JPY
4,198,000,000 JPY
4,210,000,000 JPY
3,908,000,000 JPY
-4,223,000,000 JPY
-7,385,000,000 JPY
-4,437,000,000 JPY
-3,937,000,000 JPY
802,000,000 JPY
4,472,000,000 JPY
Profit (loss) attributable to owners of parent
2,192,000,000 JPY
2,129,000,000 JPY
-8,688,000,000 JPY
-6,227,000,000 JPY
2,276,000,000 JPY
Comprehensive income
566,000,000 JPY
3,576,000,000 JPY
-9,029,000,000 JPY
-6,649,000,000 JPY
4,623,000,000 JPY
Net assets
38,858,000,000 JPY
26,420,000,000 JPY
26,909,000,000 JPY
39,768,000,000 JPY
37,154,000,000 JPY
23,383,000,000 JPY
47,078,000,000 JPY
30,289,000,000 JPY
26,844,000,000 JPY
54,445,000,000 JPY
Total assets
97,361,000,000 JPY
72,486,000,000 JPY
80,217,000,000 JPY
116,144,000,000 JPY
124,237,000,000 JPY
74,147,000,000 JPY
115,758,000,000 JPY
69,897,000,000 JPY
39,987,000,000 JPY
129,859,000,000 JPY
Net assets per share
2,446.29
1,682.80
1,714.36
2,506.08
2,340.69
1,489.70
2,973.11
1,929.62
1,710.13
3,442.39
Basic earnings (loss) per share
91.04
139.69
246.39
135.64
-396.21
-553.49
259.92
-396.71
43.00
145.04
Diluted earnings per share
Equity-to-asset ratio
0.394 xbrli:pure
0.364 xbrli:pure
0.335 xbrli:pure
0.339 xbrli:pure
0.296 xbrli:pure
0.315 xbrli:pure
0.403 xbrli:pure
0.433 xbrli:pure
0.671 xbrli:pure
0.416 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.056 xbrli:pure
0.154 xbrli:pure
0.056 xbrli:pure
-0.232 xbrli:pure
-0.208 xbrli:pure
0.143 xbrli:pure
-0.124 xbrli:pure
0.025 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
22.48 xbrli:pure
14.65 xbrli:pure
8.99 xbrli:pure
16.32 xbrli:pure
xbrli:pure
xbrli:pure
8.59 xbrli:pure
xbrli:pure
48.44 xbrli:pure
14.36 xbrli:pure
Net cash provided by (used in) operating activities
10,067,000,000 JPY
-3,793,000,000 JPY
-8,140,000,000 JPY
-6,889,000,000 JPY
10,242,000,000 JPY
Net cash provided by (used in) investing activities
-1,199,000,000 JPY
-176,000,000 JPY
-1,070,000,000 JPY
-368,000,000 JPY
-249,000,000 JPY
Net cash provided by (used in) financing activities
-13,133,000,000 JPY
2,247,000,000 JPY
6,293,000,000 JPY
3,410,000,000 JPY
-1,130,000,000 JPY
Cash and cash equivalents
12,961,000,000 JPY
17,362,000,000 JPY
19,276,000,000 JPY
21,905,000,000 JPY
26,141,000,000 JPY
Number of employees
2,195 xbrli:pure
217 xbrli:pure
22 xbrli:pure
198 xbrli:pure
81 xbrli:pure
1,875 xbrli:pure
279 xbrli:pure
81 xbrli:pure
269 xbrli:pure
2,201 xbrli:pure
1,925 xbrli:pure
258 xbrli:pure
1,375 xbrli:pure
260 xbrli:pure
69 xbrli:pure
1,264 xbrli:pure
Average number of temporary employees
56 xbrli:pure
7 xbrli:pure
6 xbrli:pure
7 xbrli:pure
2 xbrli:pure
41 xbrli:pure
8 xbrli:pure
1 xbrli:pure
8 xbrli:pure
23 xbrli:pure
26 xbrli:pure
7 xbrli:pure
30 xbrli:pure
6 xbrli:pure
xbrli:pure
25 xbrli:pure

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