JP Stock MarketDetailed Quotes

3140 Bruno

Watchlist

995
-8-0.80%

20min DelayMarket Closed Jul 19 15:00 JST

14.64BMarket Cap22.57P/E (Static)

Bruno Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

26.28%543M

-77.64%430M

42.76%1.92B

1,896.00%1.35B

-115.15%-75M

679.97%495M

-57.22%63.46M

210.53%148.34M

-135.10%-134.21M

-715.84%-57.09M

Net profit before non-cash adjustment

-43.29%486M

2.27%857M

107.94%838M

13.84%403M

54.59%354M

-31.18%229M

137.35%332.75M

14.73%140.19M

260.80%122.19M

87.93%-75.98M

Total adjustment of non-cash items

-53.50%93M

-72.90%200M

43.02%738M

55.42%516M

-8.54%332M

147.50%363M

65.68%146.67M

-23.28%88.52M

-8.79%115.38M

-52.71%126.49M

-Depreciation and amortization

-39.38%117M

-13.06%193M

3.74%222M

3.38%214M

64.29%207M

54.08%126M

21.54%81.77M

-16.73%67.28M

-29.53%80.8M

-0.15%114.66M

-Reversal of impairment losses recognized in profit and loss

-56.06%29M

-52.52%66M

321.21%139M

-53.52%33M

42.00%71M

312.78%50M

52.67%12.11M

-71.98%7.93M

64.36%28.31M

-48.68%17.23M

-Assets reserve and write-off

----

98.94%-155K

-62.84%-14.57M

-5,725.79%-8.95M

-98.50%159K

-Disposal profit

---301M

----

--0

----

33.04%12.94M

153.65%9.73M

-Net exchange gains and losses

----

93.51%-105K

-Other non-cash items

520.34%248M

-115.65%-59M

40.15%377M

398.15%269M

-71.12%54M

253.25%187M

89.91%52.94M

1,126.89%27.88M

114.97%2.27M

-111.83%-15.17M

Changes in working capital

94.11%-37M

-282.03%-628M

-18.63%345M

155.57%424M

-663.00%-763M

75.96%-100M

-417.55%-415.95M

78.38%-80.37M

-245.53%-371.78M

-128.98%-107.6M

-Change in receivables

277.59%103M

-111.96%-58M

262.75%485M

-105.52%-298M

-166.21%-145M

156.60%219M

-10,237.20%-386.94M

101.71%3.82M

-1,347.83%-222.69M

-113.43%-15.38M

-Change in inventory

92.27%-59M

-329.82%-763M

-45.21%332M

195.28%606M

-7.98%-636M

-441.99%-589M

-452.82%-108.67M

88.36%-19.66M

-2.39%-168.94M

-159.82%-165M

-Change in payables

-130.27%-56M

139.53%185M

-582.47%-468M

304.17%97M

-90.91%24M

231.41%264M

223.45%79.66M

-424.98%-64.53M

-72.72%19.86M

480.88%72.79M

-Provision for loans, leases and other losses

-412.50%-25M

300.00%8M

-121.05%-4M

416.67%19M

-200.00%-6M

--6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.33%-26M

16.67%-30M

-20.00%-36M

14.29%-30M

-40.00%-35M

18.16%-25M

-13.14%-30.55M

9.29%-27M

14.30%-29.77M

4.11%-34.73M

Interest received (cash flow from operating activities)

-25.00%3M

-17.57%61K

37.04%74K

20.00%54K

-31.82%45K

Tax refund paid

-27.21%-589M

-221.53%-463M

-14.29%-144M

26.32%-126M

-968.75%-171M

-391.10%-16M

38.72%-3.26M

61.42%-5.32M

57.81%-13.78M

-961.27%-32.67M

Other operating cash inflow (outflow)

-1M

-1K

-744,800.00%-7.45M

Operating cash flow

-15.25%-68M

-103.39%-59M

46.26%1.74B

522.34%1.19B

-162.11%-282M

1,427.75%454M

-74.40%29.72M

165.33%116.1M

-34.74%-177.71M

-340.15%-131.89M

Investing cash flow

Net PPE purchase and sale

38.60%-70M

0.00%-114M

41.84%-114M

-22.50%-196M

48.22%-160M

-78.07%-309M

-51.23%-173.53M

-99.78%-114.75M

63.63%-57.44M

-57.43%-157.91M

Net intangibles purchase and sale

77.27%-10M

-300.00%-44M

62.07%-11M

38.30%-29M

-2,250.00%-47M

-230.58%-2M

80.10%-605K

-641.46%-3.04M

79.68%-410K

28.31%-2.02M

Net business purchase and sale

--1.67B

----

---1.43B

----

Net investment product transactions

----

--28.86M

----

Net changes in other investments

-620.00%-286M

5,600.00%55M

-107.14%-1M

126.92%14M

-8.33%-52M

18.64%-48M

-212.97%-58.99M

-270.51%-18.85M

130.89%11.06M

-251.71%-35.79M

Investing cash flow

1,363.11%1.3B

18.25%-103M

40.28%-126M

18.53%-211M

85.52%-259M

-667.38%-1.79B

-70.62%-233.13M

-662.13%-136.64M

90.84%-17.93M

-72.75%-195.72M

Financing cash flow

Net issuance payments of debt

174.07%80M

92.68%-108M

-233.45%-1.48B

210.71%1.11B

-538.16%-999M

-21.00%228M

-5.74%288.61M

7.53%306.2M

125.37%284.76M

1,352.15%126.35M

Net common stock issuance

----

87,612.78%2.83B

-91.67%3.23M

-80.82%38.78M

-66.72%202.17M

--607.57M

Increase or decrease of lease financing

----

0.50%-5.78M

Cash dividends paid

---57M

----

Net other fund-raising expenses

28.82%-121M

10.99%-170M

20.08%-191M

-17.73%-239M

-30.97%-203M

-252.67%-155M

-455.15%-43.95M

227.09%12.38M

97.82%-9.74M

-1,064,004.76%-446.92M

Financing cash flow

64.75%-98M

83.32%-278M

-292.27%-1.67B

172.13%867M

-141.35%-1.2B

1,072.67%2.91B

-30.63%247.9M

-25.11%357.35M

69.69%477.19M

9,770.69%281.22M

Net cash flow

Beginning cash position

-25.11%1.94B

-1.67%2.59B

235.92%2.64B

-69.00%785M

164.03%2.53B

5.05%959M

54.92%912.86M

91.49%589.26M

-1.80%307.72M

-30.70%313.36M

Current changes in cash

357.95%1.14B

-762.75%-440M

-102.76%-51M

205.97%1.85B

-210.88%-1.74B

3,434.09%1.57B

-86.79%44.48M

19.63%336.81M

706.94%281.56M

66.96%-46.39M

Effect of exchange rate changes

-105.88%-2M

325.00%34M

166.67%8M

250.00%3M

---2M

--0

118.28%2.42M

-165,050.00%-13.21M

-107.62%-8K

-93.51%105K

Cash adjustments other than cash changes

1,500.00%14M

0.00%-1M

-150.00%-1M

200.00%2M

-300.00%-2M

49,900.00%1M

300.00%2K

50.00%-1K

-100.00%-2K

--40.64M

End cash Position

41.31%3.09B

-15.70%2.19B

-1.67%2.59B

235.92%2.64B

-69.00%785M

163.82%2.53B

5.14%959.76M

54.92%912.86M

91.49%589.26M

-1.80%307.72M

Free cash flow

31.80%-148M

-113.42%-217M

67.39%1.62B

297.55%966M

-441.96%-489M

199.02%143M

-8,465.84%-144.42M

99.28%-1.69M

19.28%-235.55M

-119.28%-291.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	26.28%543M	-77.64%430M	42.76%1.92B	1,896.00%1.35B	-115.15%-75M	679.97%495M	-57.22%63.46M	210.53%148.34M	-135.10%-134.21M	-715.84%-57.09M
Net profit before non-cash adjustment	-43.29%486M	2.27%857M	107.94%838M	13.84%403M	54.59%354M	-31.18%229M	137.35%332.75M	14.73%140.19M	260.80%122.19M	87.93%-75.98M
Total adjustment of non-cash items	-53.50%93M	-72.90%200M	43.02%738M	55.42%516M	-8.54%332M	147.50%363M	65.68%146.67M	-23.28%88.52M	-8.79%115.38M	-52.71%126.49M
-Depreciation and amortization	-39.38%117M	-13.06%193M	3.74%222M	3.38%214M	64.29%207M	54.08%126M	21.54%81.77M	-16.73%67.28M	-29.53%80.8M	-0.15%114.66M
-Reversal of impairment losses recognized in profit and loss	-56.06%29M	-52.52%66M	321.21%139M	-53.52%33M	42.00%71M	312.78%50M	52.67%12.11M	-71.98%7.93M	64.36%28.31M	-48.68%17.23M
-Assets reserve and write-off	----	----	----	----	----	----	98.94%-155K	-62.84%-14.57M	-5,725.79%-8.95M	-98.50%159K
-Disposal profit	---301M	----	----	--0	--0	--0	----	----	33.04%12.94M	153.65%9.73M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	93.51%-105K
-Other non-cash items	520.34%248M	-115.65%-59M	40.15%377M	398.15%269M	-71.12%54M	253.25%187M	89.91%52.94M	1,126.89%27.88M	114.97%2.27M	-111.83%-15.17M
Changes in working capital	94.11%-37M	-282.03%-628M	-18.63%345M	155.57%424M	-663.00%-763M	75.96%-100M	-417.55%-415.95M	78.38%-80.37M	-245.53%-371.78M	-128.98%-107.6M
-Change in receivables	277.59%103M	-111.96%-58M	262.75%485M	-105.52%-298M	-166.21%-145M	156.60%219M	-10,237.20%-386.94M	101.71%3.82M	-1,347.83%-222.69M	-113.43%-15.38M
-Change in inventory	92.27%-59M	-329.82%-763M	-45.21%332M	195.28%606M	-7.98%-636M	-441.99%-589M	-452.82%-108.67M	88.36%-19.66M	-2.39%-168.94M	-159.82%-165M
-Change in payables	-130.27%-56M	139.53%185M	-582.47%-468M	304.17%97M	-90.91%24M	231.41%264M	223.45%79.66M	-424.98%-64.53M	-72.72%19.86M	480.88%72.79M
-Provision for loans, leases and other losses	-412.50%-25M	300.00%8M	-121.05%-4M	416.67%19M	-200.00%-6M	--6M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.33%-26M	16.67%-30M	-20.00%-36M	14.29%-30M	-40.00%-35M	18.16%-25M	-13.14%-30.55M	9.29%-27M	14.30%-29.77M	4.11%-34.73M
Interest received (cash flow from operating activities)	-25.00%3M	4M	0	0	0	0	-17.57%61K	37.04%74K	20.00%54K	-31.82%45K
Tax refund paid	-27.21%-589M	-221.53%-463M	-14.29%-144M	26.32%-126M	-968.75%-171M	-391.10%-16M	38.72%-3.26M	61.42%-5.32M	57.81%-13.78M	-961.27%-32.67M
Other operating cash inflow (outflow)	1M	0	-1M	0	-1M	0	-1K	0	0	-744,800.00%-7.45M
Operating cash flow	-15.25%-68M	-103.39%-59M	46.26%1.74B	522.34%1.19B	-162.11%-282M	1,427.75%454M	-74.40%29.72M	165.33%116.1M	-34.74%-177.71M	-340.15%-131.89M
Investing cash flow
Net PPE purchase and sale	38.60%-70M	0.00%-114M	41.84%-114M	-22.50%-196M	48.22%-160M	-78.07%-309M	-51.23%-173.53M	-99.78%-114.75M	63.63%-57.44M	-57.43%-157.91M
Net intangibles purchase and sale	77.27%-10M	-300.00%-44M	62.07%-11M	38.30%-29M	-2,250.00%-47M	-230.58%-2M	80.10%-605K	-641.46%-3.04M	79.68%-410K	28.31%-2.02M
Net business purchase and sale	--1.67B	----	----	----	----	---1.43B	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	--28.86M	----
Net changes in other investments	-620.00%-286M	5,600.00%55M	-107.14%-1M	126.92%14M	-8.33%-52M	18.64%-48M	-212.97%-58.99M	-270.51%-18.85M	130.89%11.06M	-251.71%-35.79M
Investing cash flow	1,363.11%1.3B	18.25%-103M	40.28%-126M	18.53%-211M	85.52%-259M	-667.38%-1.79B	-70.62%-233.13M	-662.13%-136.64M	90.84%-17.93M	-72.75%-195.72M
Financing cash flow
Net issuance payments of debt	174.07%80M	92.68%-108M	-233.45%-1.48B	210.71%1.11B	-538.16%-999M	-21.00%228M	-5.74%288.61M	7.53%306.2M	125.37%284.76M	1,352.15%126.35M
Net common stock issuance	----	----	----	----	----	87,612.78%2.83B	-91.67%3.23M	-80.82%38.78M	-66.72%202.17M	--607.57M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	0.50%-5.78M
Cash dividends paid	---57M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	28.82%-121M	10.99%-170M	20.08%-191M	-17.73%-239M	-30.97%-203M	-252.67%-155M	-455.15%-43.95M	227.09%12.38M	97.82%-9.74M	-1,064,004.76%-446.92M
Financing cash flow	64.75%-98M	83.32%-278M	-292.27%-1.67B	172.13%867M	-141.35%-1.2B	1,072.67%2.91B	-30.63%247.9M	-25.11%357.35M	69.69%477.19M	9,770.69%281.22M
Net cash flow
Beginning cash position	-25.11%1.94B	-1.67%2.59B	235.92%2.64B	-69.00%785M	164.03%2.53B	5.05%959M	54.92%912.86M	91.49%589.26M	-1.80%307.72M	-30.70%313.36M
Current changes in cash	357.95%1.14B	-762.75%-440M	-102.76%-51M	205.97%1.85B	-210.88%-1.74B	3,434.09%1.57B	-86.79%44.48M	19.63%336.81M	706.94%281.56M	66.96%-46.39M
Effect of exchange rate changes	-105.88%-2M	325.00%34M	166.67%8M	250.00%3M	---2M	--0	118.28%2.42M	-165,050.00%-13.21M	-107.62%-8K	-93.51%105K
Cash adjustments other than cash changes	1,500.00%14M	0.00%-1M	-150.00%-1M	200.00%2M	-300.00%-2M	49,900.00%1M	300.00%2K	50.00%-1K	-100.00%-2K	--40.64M
End cash Position	41.31%3.09B	-15.70%2.19B	-1.67%2.59B	235.92%2.64B	-69.00%785M	163.82%2.53B	5.14%959.76M	54.92%912.86M	91.49%589.26M	-1.80%307.72M
Free cash flow	31.80%-148M	-113.42%-217M	67.39%1.62B	297.55%966M	-441.96%-489M	199.02%143M	-8,465.84%-144.42M	99.28%-1.69M	19.28%-235.55M	-119.28%-291.82M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall