JP Stock MarketDetailed Quotes

Restar (3156)

Watchlist
  • 3080
  • +30+0.98%
20min DelayMarket Closed May 14 15:30 JST
92.62BMarket Cap12.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Restar (3156) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
26.29%27.5B
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
Net profit before non-cash adjustment
-55.89%5.29B
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
Total adjustment of non-cash items
43.44%9.41B
-38.98%6.56B
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
-Depreciation and amortization
11.07%4.69B
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
-Reversal of impairment losses recognized in profit and loss
-61.36%136M
-60.54%352M
--892M
--0
--4.58B
----
----
--63M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
8,927.88%9.39B
-Share of associates
61.70%-36M
20.34%-94M
38.54%-118M
-2.67%-192M
95.30%-187M
---3.98B
----
----
----
----
-Disposal profit
284.45%4.22B
-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
-Net exchange gains and losses
-171.13%-547M
-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
-Pension and employee benefit expenses
----
----
----
----
----
-89.16%86M
--793M
----
----
73.39%-58M
-Other non-cash items
-73.75%945M
150.70%3.6B
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
Changes in working capital
297.82%12.8B
119.75%3.22B
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
-Change in receivables
-10.27%-3.97B
-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
-Change in inventory
21.28%15.7B
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
-Change in prepaid assets
----
----
----
----
----
----
-150.68%-521M
121.43%1.03B
-290.24%-4.8B
---1.23B
-Change in payables
115.94%1.04B
-211.29%-6.5B
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
-Provision for loans, leases and other losses
-277.02%-7.05B
-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
224.34%7.1B
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
-113.21%-7M
-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)
33.52%-2.53B
-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
Interest received (cash flow from operating activities)
34.59%393M
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
Tax refund paid
-99.31%-5.17B
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
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
28.90%20.2B
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
Investing cash flow
Net PPE purchase and sale
-210.26%-2.04B
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
Net intangibles purchase and sale
----
----
----
200.00%2.1B
---2.1B
----
----
----
----
----
Net business purchase and sale
144.65%4.17B
-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
-139.71%-832M
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
Repayment of advance payments to other parties and cash income from loans
733.33%25M
-97.17%3M
130.43%106M
58.62%46M
-6.45%29M
--31M
----
----
----
----
Net changes in other investments
-4.20%-1.27B
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
Investing cash flow
100.92%61M
-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
Financing cash flow
Net issuance payments of debt
-262.83%-3.48B
-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
Net common stock issuance
---5.45B
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-32.78%-1.76B
-33.33%-1.32B
10.14%-993M
-0.18%-1.11B
7.08%-1.1B
-1,098.99%-1.19B
---99M
----
----
----
Cash dividends paid
7.68%-3.61B
-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
Cash dividends for minorities
-243.18%-151M
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
Net other fund-raising expenses
-1,358.33%-1.66B
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
Financing cash flow
-436.11%-16.11B
-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
Net cash flow
Beginning 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
Current changes in cash
-31.45%4.15B
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
Effect of exchange rate changes
-74.67%364M
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
Cash adjustments other than cash changes
-99.67%1M
--300M
----
----
-96.25%203M
541,700.00%5.42B
150.00%1M
-101.10%-2M
9,200.00%182M
-100.00%-2M
End cash Position
11.34%44.28B
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
Free cash flow
50.73%17.89B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 26.29%27.5B346.71%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
Net profit before non-cash adjustment -55.89%5.29B15.11%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
Total adjustment of non-cash items 43.44%9.41B-38.98%6.56B127.26%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
-Depreciation and amortization 11.07%4.69B2.65%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
-Reversal of impairment losses recognized in profit and loss -61.36%136M-60.54%352M--892M--0--4.58B----------63M--------
-Assets reserve and write-off ------------------------------------8,927.88%9.39B
-Share of associates 61.70%-36M20.34%-94M38.54%-118M-2.67%-192M95.30%-187M---3.98B----------------
-Disposal profit 284.45%4.22B-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
-Net exchange gains and losses -171.13%-547M-83.78%769M374.00%4.74B177.78%1B152.10%360M-181.87%-691M238.82%844M-193.68%-608M203.18%649M-197.52%-629M
-Pension and employee benefit expenses ---------------------89.16%86M--793M--------73.39%-58M
-Other non-cash items -73.75%945M150.70%3.6B118.90%1.44B-85.50%656M137.85%4.52B102.34%1.9B-43.24%940M1,148.10%1.66B-113.70%-158M115.92%1.15B
Changes in working capital 297.82%12.8B119.75%3.22B58.46%-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%-11.56B
-Change in receivables -10.27%-3.97B-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%-2.91B
-Change in inventory 21.28%15.7B167.38%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
-Change in prepaid assets -------------------------150.68%-521M121.43%1.03B-290.24%-4.8B---1.23B
-Change in payables 115.94%1.04B-211.29%-6.5B284.39%5.84B-804.90%-3.17B128.87%449M78.20%-1.56B43.29%-7.13B-220.72%-12.58B248.24%10.42B-484.52%-7.03B
-Provision for loans, leases and other losses -277.02%-7.05B-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 224.34%7.1B425.89%2.19B---672M-----82.22%16M-92.05%90M155.53%1.13B1,265.79%443M---38M----
-Changes in other current liabilities -113.21%-7M-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) 33.52%-2.53B-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
Interest received (cash flow from operating activities) 34.59%393M107.09%292M62.07%141M-87.87%87M397.92%717M-38.98%144M268.75%236M-5.88%64M-38.18%68M-5.17%110M
Tax refund paid -99.31%-5.17B27.71%-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%-1.59B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M1M0000.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 28.90%20.2B4,416.25%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
Investing cash flow
Net PPE purchase and sale -210.26%-2.04B185.06%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%-300M
Net intangibles purchase and sale ------------200.00%2.1B---2.1B--------------------
Net business purchase and sale 144.65%4.17B-4,574.00%-9.35B96.51%-200M-127.66%-5.73B254.76%20.71B-9,885.82%-13.38B---134M------------
Net investment product transactions -139.71%-832M246.91%2.1B-542.34%-1.43B-281.97%-222M-80.79%122M661.95%635M-129.50%-113M53.82%383M180.58%249M14.17%-309M
Repayment of advance payments to other parties and cash income from loans 733.33%25M-97.17%3M130.43%106M58.62%46M-6.45%29M--31M----------------
Net changes in other investments -4.20%-1.27B36.37%-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%241M
Investing cash flow 100.92%61M-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%-368M
Financing cash flow
Net issuance payments of debt -262.83%-3.48B-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%4.14B
Net common stock issuance ---5.45B--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -32.78%-1.76B-33.33%-1.32B10.14%-993M-0.18%-1.11B7.08%-1.1B-1,098.99%-1.19B---99M------------
Cash dividends paid 7.68%-3.61B-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%-706M
Cash dividends for minorities -243.18%-151M70.86%-44M-98.68%-151M0.00%-76M-80.95%-76M-40.00%-42M-50.00%-30M-53.85%-20M-30.00%-13M50.00%-10M
Net other fund-raising expenses -1,358.33%-1.66B115.75%132M-305.39%-838M13,700.00%408M-100.32%-3M46,650.00%931M97.92%-2M-1,700.00%-96M150.00%6M86.21%-12M
Financing cash flow -436.11%-16.11B-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%3.41B
Net cash flow
Beginning 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
Current changes in cash -31.45%4.15B368.41%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%-3.85B
Effect of exchange rate changes -74.67%364M79.63%1.44B-48.02%800M229.55%1.54B748.61%467M47.45%-72M27.89%-137M-279.25%-190M127.39%106M-126.69%-387M
Cash adjustments other than cash changes -99.67%1M--300M---------96.25%203M541,700.00%5.42B150.00%1M-101.10%-2M9,200.00%182M-100.00%-2M
End cash Position 11.34%44.28B24.35%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%21.91B
Free cash flow 50.73%17.89B323.33%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.39%
Sample Name
Sample Code
 +2.93%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.38%
Sample Name
Sample Code
 +30.34%
4
Loongson Technology Corporation
688047
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5
Digital China Group
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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