JP Stock MarketDetailed Quotes

3140 Bruno

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  • 987
  • +3+0.30%
20min DelayMarket Closed Dec 27 15:30 JST
14.53BMarket Cap-42.27P/E (Static)

Bruno Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.13%636M
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
Net profit before non-cash adjustment
-98.56%7M
-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
Total adjustment of non-cash items
449.46%511M
-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
-Depreciation and amortization
83.76%215M
-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
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
98.94%-155K
-62.84%-14.57M
-5,725.79%-8.95M
-Disposal profit
----
---301M
----
----
--0
--0
--0
----
----
33.04%12.94M
-Other non-cash items
19.35%296M
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
Changes in working capital
402.70%112M
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
-Change in receivables
-73.79%27M
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
-Change in inventory
201.69%60M
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
-Change in payables
142.86%24M
-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
-Provision for loans, leases and other losses
104.00%1M
-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)
11.54%-23M
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
Interest received (cash flow from operating activities)
1,233.33%40M
-25.00%3M
4M
0
0
0
0
-17.57%61K
37.04%74K
20.00%54K
Tax refund paid
159.08%348M
-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
Other operating cash inflow (outflow)
0
1M
0
-1M
0
-1M
0
-1K
0
0
Operating cash flow
1,572.06%1B
-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
Investing cash flow
Net PPE purchase and sale
-47.14%-103M
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
Net intangibles purchase and sale
20.00%-8M
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
Net business purchase and sale
-145.53%-759M
--1.67B
----
----
----
----
---1.43B
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
--28.86M
Net changes in other investments
267.83%480M
-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
Investing cash flow
-129.98%-390M
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
Financing cash flow
Net issuance payments of debt
-1,165.00%-852M
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
Net common stock issuance
----
----
----
----
----
----
87,612.78%2.83B
-91.67%3.23M
-80.82%38.78M
-66.72%202.17M
Cash dividends paid
0.00%-57M
---57M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-121M
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
Financing cash flow
-951.02%-1.03B
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
Net cash flow
Beginning cash position
59.06%3.09B
-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
Current changes in cash
-136.92%-419M
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
Effect of exchange rate changes
600.00%10M
-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
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
End cash Position
-13.24%2.68B
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
Free cash flow
701.35%890M
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
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)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.13%636M26.28%543M-77.64%430M42.76%1.92B1,896.00%1.35B-115.15%-75M679.97%495M-57.22%63.46M210.53%148.34M-135.10%-134.21M
Net profit before non-cash adjustment -98.56%7M-43.29%486M2.27%857M107.94%838M13.84%403M54.59%354M-31.18%229M137.35%332.75M14.73%140.19M260.80%122.19M
Total adjustment of non-cash items 449.46%511M-53.50%93M-72.90%200M43.02%738M55.42%516M-8.54%332M147.50%363M65.68%146.67M-23.28%88.52M-8.79%115.38M
-Depreciation and amortization 83.76%215M-39.38%117M-13.06%193M3.74%222M3.38%214M64.29%207M54.08%126M21.54%81.77M-16.73%67.28M-29.53%80.8M
-Reversal of impairment losses recognized in profit and loss -----56.06%29M-52.52%66M321.21%139M-53.52%33M42.00%71M312.78%50M52.67%12.11M-71.98%7.93M64.36%28.31M
-Assets reserve and write-off ----------------------------98.94%-155K-62.84%-14.57M-5,725.79%-8.95M
-Disposal profit -------301M----------0--0--0--------33.04%12.94M
-Other non-cash items 19.35%296M520.34%248M-115.65%-59M40.15%377M398.15%269M-71.12%54M253.25%187M89.91%52.94M1,126.89%27.88M114.97%2.27M
Changes in working capital 402.70%112M94.11%-37M-282.03%-628M-18.63%345M155.57%424M-663.00%-763M75.96%-100M-417.55%-415.95M78.38%-80.37M-245.53%-371.78M
-Change in receivables -73.79%27M277.59%103M-111.96%-58M262.75%485M-105.52%-298M-166.21%-145M156.60%219M-10,237.20%-386.94M101.71%3.82M-1,347.83%-222.69M
-Change in inventory 201.69%60M92.27%-59M-329.82%-763M-45.21%332M195.28%606M-7.98%-636M-441.99%-589M-452.82%-108.67M88.36%-19.66M-2.39%-168.94M
-Change in payables 142.86%24M-130.27%-56M139.53%185M-582.47%-468M304.17%97M-90.91%24M231.41%264M223.45%79.66M-424.98%-64.53M-72.72%19.86M
-Provision for loans, leases and other losses 104.00%1M-412.50%-25M300.00%8M-121.05%-4M416.67%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) 11.54%-23M13.33%-26M16.67%-30M-20.00%-36M14.29%-30M-40.00%-35M18.16%-25M-13.14%-30.55M9.29%-27M14.30%-29.77M
Interest received (cash flow from operating activities) 1,233.33%40M-25.00%3M4M0000-17.57%61K37.04%74K20.00%54K
Tax refund paid 159.08%348M-27.21%-589M-221.53%-463M-14.29%-144M26.32%-126M-968.75%-171M-391.10%-16M38.72%-3.26M61.42%-5.32M57.81%-13.78M
Other operating cash inflow (outflow) 01M0-1M0-1M0-1K00
Operating cash flow 1,572.06%1B-15.25%-68M-103.39%-59M46.26%1.74B522.34%1.19B-162.11%-282M1,427.75%454M-74.40%29.72M165.33%116.1M-34.74%-177.71M
Investing cash flow
Net PPE purchase and sale -47.14%-103M38.60%-70M0.00%-114M41.84%-114M-22.50%-196M48.22%-160M-78.07%-309M-51.23%-173.53M-99.78%-114.75M63.63%-57.44M
Net intangibles purchase and sale 20.00%-8M77.27%-10M-300.00%-44M62.07%-11M38.30%-29M-2,250.00%-47M-230.58%-2M80.10%-605K-641.46%-3.04M79.68%-410K
Net business purchase and sale -145.53%-759M--1.67B-------------------1.43B------------
Net investment product transactions --------------------------------------28.86M
Net changes in other investments 267.83%480M-620.00%-286M5,600.00%55M-107.14%-1M126.92%14M-8.33%-52M18.64%-48M-212.97%-58.99M-270.51%-18.85M130.89%11.06M
Investing cash flow -129.98%-390M1,363.11%1.3B18.25%-103M40.28%-126M18.53%-211M85.52%-259M-667.38%-1.79B-70.62%-233.13M-662.13%-136.64M90.84%-17.93M
Financing cash flow
Net issuance payments of debt -1,165.00%-852M174.07%80M92.68%-108M-233.45%-1.48B210.71%1.11B-538.16%-999M-21.00%228M-5.74%288.61M7.53%306.2M125.37%284.76M
Net common stock issuance ------------------------87,612.78%2.83B-91.67%3.23M-80.82%38.78M-66.72%202.17M
Cash dividends paid 0.00%-57M---57M--------------------------------
Net other fund-raising expenses 0.00%-121M28.82%-121M10.99%-170M20.08%-191M-17.73%-239M-30.97%-203M-252.67%-155M-455.15%-43.95M227.09%12.38M97.82%-9.74M
Financing cash flow -951.02%-1.03B64.75%-98M83.32%-278M-292.27%-1.67B172.13%867M-141.35%-1.2B1,072.67%2.91B-30.63%247.9M-25.11%357.35M69.69%477.19M
Net cash flow
Beginning cash position 59.06%3.09B-25.11%1.94B-1.67%2.59B235.92%2.64B-69.00%785M164.03%2.53B5.05%959M54.92%912.86M91.49%589.26M-1.80%307.72M
Current changes in cash -136.92%-419M357.95%1.14B-762.75%-440M-102.76%-51M205.97%1.85B-210.88%-1.74B3,434.09%1.57B-86.79%44.48M19.63%336.81M706.94%281.56M
Effect of exchange rate changes 600.00%10M-105.88%-2M325.00%34M166.67%8M250.00%3M---2M--0118.28%2.42M-165,050.00%-13.21M-107.62%-8K
Cash adjustments other than cash changes ----1,500.00%14M0.00%-1M-150.00%-1M200.00%2M-300.00%-2M49,900.00%1M300.00%2K50.00%-1K-100.00%-2K
End cash Position -13.24%2.68B41.31%3.09B-15.70%2.19B-1.67%2.59B235.92%2.64B-69.00%785M163.82%2.53B5.14%959.76M54.92%912.86M91.49%589.26M
Free cash flow 701.35%890M31.80%-148M-113.42%-217M67.39%1.62B297.55%966M-441.96%-489M199.02%143M-8,465.84%-144.42M99.28%-1.69M19.28%-235.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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