U-Chart Analysis:Restar Holdings Corporation:3156

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Restar Holdings Corporation Go to web site 3156 Wholesale 東証プライム March 1, 2000 2009.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Restar Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Restar Holdings Corporation Balance Sheet 2022年3月期 Restar Holdings Corporation Balance Sheet 2021年3月期 Restar Holdings Corporation Balance Sheet 2020年3月期 Restar Holdings Corporation Balance Sheet 2019年3月期 Restar Holdings Corporation Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 33,438 40,203 21,195 13,511 18,162
Other Current AssetsHelp 152,087 105,930 112,742 74,778 89,264
Tangible Fixed AssetsHelp 26,862 19,404 20,442 3,219 3,100
Intangible Fixed AssetHelp 9,379 13,837 13,566 2,546 2,373
Investments and OthersHelp 20,192 11,011 29,108 -3,311 -3,087
Total AssetsHelp 241,958 190,385 197,053 97,361 116,144
Total Current LiabilitiesHelp 148,744 102,676 112,301 58,736 76,608
Total Long-term LiabilitiesHelp 15,562 14,298 14,368 221 199
Shareholder's EquityHelp 77,652 73,411 70,384 38,404 39,337
Total LiabilitiesHelp 241,958 190,385 197,053 97,361 116,144

Restar Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Restar Holdings Corporation Profit and Loss Account 2022年3月期 Restar Holdings Corporation Profit and Loss Account 2021年3月期 Restar Holdings Corporation Profit and Loss Account 2020年3月期 Restar Holdings Corporation Profit and Loss Account 2019年3月期 Restar Holdings Corporation Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 399,590 323,815 379,548 205,771 301,449
Total Sales 399,590 323,815 379,548 205,771 301,449
Cost of SalesHelp 369,407 298,693 353,897 190,257 285,678
Other Costs and RevenueHelp 24,227 21,068 19,929 13,321 13,641
Total CostsHelp 393,634 319,761 373,826 203,578 299,319
Net RevenueHelp 30,183 25,122 25,651 15,514 15,771
Earnings Before TaxHelp 8,536 4,334 8,018 2,946 3,266
Net IncomeHelp 5,956 4,054 5,722 2,193 2,130
Net Income 5,956 4,054 5,722 2,193 2,130

Restar Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Restar Holdings Corporation Cash Flow Statement 2022年3月期 Restar Holdings Corporation Cash Flow Statement 2021年3月期 Restar Holdings Corporation Cash Flow Statement 2020年3月期 Restar Holdings Corporation Cash Flow Statement 2019年3月期 Restar Holdings Corporation Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -26,624 20,334 22,009 10,068 -3,794
Investing Cash Flow(ICF)Help -16,167 13,542 -16,386 -1,199 -176
Financing Cash FlowHelp 34,488 -15,337 2,683 -13,133 2,247
Exchange Difference of Cash and Cash EquivalentsHelp 1,539 467 -72 -137 -190
Net Increase and Decrease in Cash and Cash Equivalentsn -6,764 19,006 8,234 -4,401 -1,913

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