U-Chart Analysis:Restar 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 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 Corporation Balance Sheet(B/S)

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

Restar Corporation Balance Sheet 2023年3月期 Restar Corporation Balance Sheet 2022年3月期 Restar Corporation Balance Sheet 2021年3月期 Restar Corporation Balance Sheet 2020年3月期 Restar Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 32,987 33,438 40,203 21,195 13,511
Other Current AssetsHelp 177,829 152,087 105,930 112,742 74,778
Tangible Fixed AssetsHelp 27,717 26,862 19,404 20,442 3,219
Intangible Fixed AssetHelp 4,504 4,744 5,228 13,566 2,546
Investments and OthersHelp 20,225 18,209 13,288 22,490 -3,025
Total AssetsHelp 269,427 241,958 190,385 197,053 97,361
Total Current LiabilitiesHelp 172,192 148,744 102,676 112,301 58,736
Total Long-term LiabilitiesHelp 16,350 15,562 14,298 14,368 221
Shareholder's EquityHelp 80,885 77,652 73,411 70,384 38,404
Total LiabilitiesHelp 269,427 241,958 190,385 197,053 97,361

Restar Corporation Profit and Loss Account(P/L)

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

Restar Corporation Profit and Loss Account 2023年3月期 Restar Corporation Profit and Loss Account 2022年3月期 Restar Corporation Profit and Loss Account 2021年3月期 Restar Corporation Profit and Loss Account 2020年3月期 Restar Corporation Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 487,129 399,590 323,815 379,548 205,771
Total Sales 487,129 399,590 323,815 379,548 205,771
Cost of SalesHelp 446,644 369,407 298,693 353,897 190,257
Other Costs and RevenueHelp 33,399 24,227 21,068 19,929 13,321
Total CostsHelp 480,043 393,634 319,761 373,826 203,578
Net RevenueHelp 40,485 30,183 25,122 25,651 15,514
Earnings Before TaxHelp 10,425 8,536 4,334 8,018 2,946
Net IncomeHelp 7,086 5,956 4,054 5,722 2,193
Net Income 7,086 5,956 4,054 5,722 2,193

Restar Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Restar Corporation Cash Flow Statement 2023年3月期 Restar Corporation Cash Flow Statement 2022年3月期 Restar Corporation Cash Flow Statement 2021年3月期 Restar Corporation Cash Flow Statement 2020年3月期 Restar Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -362 -26,624 20,334 22,009 10,068
Investing Cash Flow(ICF)Help -5,604 -16,167 13,542 -16,386 -1,199
Financing Cash FlowHelp 3,713 34,488 -15,337 2,683 -13,133
Exchange Difference of Cash and Cash EquivalentsHelp 800 1,539 467 -72 -137
Net Increase and Decrease in Cash and Cash Equivalentsn -1,453 -6,764 19,006 8,234 -4,401

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