JP Stock MarketDetailed Quotes

6176 Brangista

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  • 773
  • +21+2.79%
20min DelayMarket Closed Jan 10 15:30 JST
11.27BMarket Cap17.41P/E (Static)

Brangista Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.22%380.06M
1,049.13%595.89M
-134.11%-62.78M
-8.87%184.09M
-33.77%202.01M
516.66%305M
-133.15%-73.2M
-3.56%220.79M
145.81%228.95M
-30.21%93.14M
Net profit before non-cash adjustment
56.53%942.26M
132.21%601.95M
-29.06%259.22M
201.73%365.41M
-174.76%-359.21M
232.97%480.49M
-219.81%-361.35M
-39.96%301.6M
66.78%502.3M
36.93%301.18M
Total adjustment of non-cash items
-46.35%55.13M
-2.15%102.75M
296.91%105.01M
-94.50%26.46M
269.73%481M
-16.00%130.09M
30.04%154.88M
399.40%119.11M
-76.99%23.85M
40.76%103.67M
-Depreciation and amortization
11.50%36.3M
12.06%32.55M
15.89%29.05M
-74.93%25.07M
0.79%100M
226.50%99.22M
-13.50%30.39M
-2.93%35.13M
17.18%36.19M
22.88%30.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--364.71M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
-63.70%4.66M
-83.09%12.84M
2,298.45%75.94M
-93.67%3.17M
72.65%50.02M
-Disposal profit
--2.38M
--0
--19K
--0
-241.93%-3.39M
-98.12%2.39M
17,736.61%127.18M
2,128.13%713K
--32K
----
-Net exchange gains and losses
--2.15M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-79.63%14.3M
-7.57%70.19M
5,363.24%75.94M
-92.93%1.39M
-17.47%19.67M
253.56%23.83M
-311.73%-15.52M
147.17%7.33M
-168.26%-15.54M
16.59%22.77M
Changes in working capital
-467.35%-617.32M
74.52%-108.81M
-105.51%-427.01M
-359.04%-207.78M
126.25%80.21M
-329.31%-305.59M
166.66%133.26M
32.73%-199.92M
4.65%-297.19M
-94.65%-311.7M
-Change in receivables
9.02%-482.04M
-94.08%-529.84M
-6.20%-273M
-335.17%-257.05M
152.86%109.3M
-740.17%-206.78M
117.34%32.3M
42.08%-186.25M
-0.52%-321.55M
-96.13%-319.88M
-Change in inventory
----
----
----
----
----
----
118.73%16.18M
-278.54%-86.4M
---22.82M
----
-Change in prepaid assets
7.10%-41.05M
-334.96%-44.19M
897.50%18.81M
77.30%-2.36M
90.55%-10.39M
-234.57%-109.87M
357.92%81.64M
--17.83M
----
----
-Change in payables
-116.12%-15.49M
279.78%96.07M
16.48%25.3M
1,280.33%21.72M
89.88%-1.84M
41.90%-18.19M
-172.64%-31.3M
-5.55%43.1M
102.01%45.63M
765.11%22.59M
-Provision for loans, leases and other losses
-75.68%34.31M
245.64%141.09M
-13,900.00%-96.88M
117.06%702K
-131.30%-4.12M
-83.84%13.15M
113.52%81.37M
--38.11M
----
----
-Changes in other current assets
-149.57%-113.06M
325.27%228.06M
-446.63%-101.24M
329.16%29.21M
-179.19%-12.75M
134.29%16.1M
-78.38%-46.93M
-1,795.23%-26.31M
110.77%1.55M
-4,192.61%-14.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.86%-4.34M
7.33%-3.36M
31.24%-3.63M
-43.84%-5.28M
-196.21%-3.67M
-121.65%-1.24M
-314.07%-559K
-135K
Interest received (cash flow from operating activities)
1,616.13%532K
47.62%31K
-8.70%21K
43.75%23K
14.29%16K
-36.36%14K
29.41%22K
-88.74%17K
-21.76%151K
10.29%193K
Tax refund paid
-506.46%-99.55M
129.23%24.49M
-99.20%-83.81M
-163.32%-42.07M
133.01%66.44M
7.05%-201.25M
-10.38%-216.51M
-3.86%-196.15M
-416.13%-188.87M
-1,374.93%-36.59M
Other operating cash inflow (outflow)
0
200.00%1K
0.00%-1K
-200.00%-1K
1K
0
0
0
0
1K
Operating cash flow
-55.16%276.71M
510.82%617.06M
-209.83%-150.2M
-48.35%136.76M
158.26%264.79M
135.32%102.53M
-1,283.64%-290.25M
-39.06%24.52M
-29.09%40.24M
-56.74%56.75M
Investing cash flow
Net PPE purchase and sale
-45.42%-20.52M
-16.94%-14.11M
12.65%-12.07M
26.51%-13.81M
-38.51%-18.8M
-18.11%-13.57M
-532.60%-11.49M
82.01%-1.82M
-8.04%-10.1M
-15.24%-9.35M
Net intangibles purchase and sale
-5.77%-31.09M
-6.59%-29.4M
-92.89%-27.58M
-37.30%-14.3M
-42.98%-10.41M
55.93%-7.28M
-160.87%-16.53M
80.01%-6.34M
-61.16%-31.69M
41.24%-19.67M
Net business purchase and sale
----
----
----
----
----
-5,291.37%-539.14M
---10M
----
----
----
Net investment product transactions
---97.71M
--0
----
-168.06%-2.5M
-90.61%3.67M
--39.1M
----
----
---575K
----
Net changes in other investments
-35.39%-8.99M
-121.68%-6.64M
-35.29%-2.99M
-110.56%-2.21M
-116.45%-1.05M
-17.20%6.39M
120.79%7.72M
-179.98%-37.1M
-183.28%-13.25M
-11.73%-4.68M
Investing cash flow
-215.72%-158.31M
-17.60%-50.14M
-29.90%-42.64M
-23.46%-32.82M
94.83%-26.59M
-1,598.09%-514.5M
33.05%-30.3M
18.63%-45.25M
-65.09%-55.62M
26.38%-33.69M
Financing cash flow
Net issuance payments of debt
-209.16%-308.76M
198.67%282.85M
0.00%-286.67M
-145.18%-286.67M
130.71%634.45M
816.67%275M
-70.00%30M
--100M
----
----
Net common stock issuance
---278.55M
--0
50.00%150K
100.08%100K
66.32%-124.5M
-351.44%-369.63M
244.35%147M
-88.63%42.69M
-23.27%375.39M
--489.26M
Net other fund-raising expenses
----
--50M
----
----
---1K
----
100.00%-1K
-45,529.32%-449.3M
--989K
----
Financing cash flow
-276.45%-587.3M
216.17%332.84M
0.02%-286.52M
-156.20%-286.57M
638.90%509.94M
-153.46%-94.63M
157.73%177M
-181.46%-306.61M
-23.07%376.38M
--489.26M
Net cash flow
Beginning cash position
94.05%1.86B
-33.28%956.71M
-11.23%1.43B
88.60%1.62B
-37.22%856.44M
-7.61%1.36B
-18.14%1.48B
25.02%1.8B
55.05%1.44B
10.10%930.7M
Current changes in cash
-152.11%-468.9M
287.70%899.76M
-162.47%-479.35M
-124.41%-182.63M
247.68%748.15M
-252.91%-506.6M
56.15%-143.55M
-190.67%-327.34M
-29.53%361M
499.93%512.31M
Effect of exchange rate changes
-3,271.43%-2.44M
-96.55%77K
76.76%2.23M
109.82%1.26M
150.21%601K
-710.71%-1.2M
--196K
----
----
----
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
1,002,400.00%10.02M
-100.00%-1K
--30.91M
----
----
----
End cash Position
-25.39%1.39B
94.05%1.86B
-33.28%956.71M
-11.23%1.43B
88.60%1.62B
-37.22%856.44M
-7.61%1.36B
-18.14%1.48B
25.02%1.8B
55.05%1.44B
Free cash flow
-60.75%225.1M
402.12%573.55M
-274.73%-189.84M
-53.88%108.65M
188.43%235.59M
125.66%81.68M
-2,044.08%-318.27M
1,155.51%16.37M
-105.59%-1.55M
-69.04%27.74M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.22%380.06M1,049.13%595.89M-134.11%-62.78M-8.87%184.09M-33.77%202.01M516.66%305M-133.15%-73.2M-3.56%220.79M145.81%228.95M-30.21%93.14M
Net profit before non-cash adjustment 56.53%942.26M132.21%601.95M-29.06%259.22M201.73%365.41M-174.76%-359.21M232.97%480.49M-219.81%-361.35M-39.96%301.6M66.78%502.3M36.93%301.18M
Total adjustment of non-cash items -46.35%55.13M-2.15%102.75M296.91%105.01M-94.50%26.46M269.73%481M-16.00%130.09M30.04%154.88M399.40%119.11M-76.99%23.85M40.76%103.67M
-Depreciation and amortization 11.50%36.3M12.06%32.55M15.89%29.05M-74.93%25.07M0.79%100M226.50%99.22M-13.50%30.39M-2.93%35.13M17.18%36.19M22.88%30.89M
-Reversal of impairment losses recognized in profit and loss ------------------364.71M--------------------
-Assets reserve and write-off ---------------------63.70%4.66M-83.09%12.84M2,298.45%75.94M-93.67%3.17M72.65%50.02M
-Disposal profit --2.38M--0--19K--0-241.93%-3.39M-98.12%2.39M17,736.61%127.18M2,128.13%713K--32K----
-Net exchange gains and losses --2.15M--0--------------------------------
-Other non-cash items -79.63%14.3M-7.57%70.19M5,363.24%75.94M-92.93%1.39M-17.47%19.67M253.56%23.83M-311.73%-15.52M147.17%7.33M-168.26%-15.54M16.59%22.77M
Changes in working capital -467.35%-617.32M74.52%-108.81M-105.51%-427.01M-359.04%-207.78M126.25%80.21M-329.31%-305.59M166.66%133.26M32.73%-199.92M4.65%-297.19M-94.65%-311.7M
-Change in receivables 9.02%-482.04M-94.08%-529.84M-6.20%-273M-335.17%-257.05M152.86%109.3M-740.17%-206.78M117.34%32.3M42.08%-186.25M-0.52%-321.55M-96.13%-319.88M
-Change in inventory ------------------------118.73%16.18M-278.54%-86.4M---22.82M----
-Change in prepaid assets 7.10%-41.05M-334.96%-44.19M897.50%18.81M77.30%-2.36M90.55%-10.39M-234.57%-109.87M357.92%81.64M--17.83M--------
-Change in payables -116.12%-15.49M279.78%96.07M16.48%25.3M1,280.33%21.72M89.88%-1.84M41.90%-18.19M-172.64%-31.3M-5.55%43.1M102.01%45.63M765.11%22.59M
-Provision for loans, leases and other losses -75.68%34.31M245.64%141.09M-13,900.00%-96.88M117.06%702K-131.30%-4.12M-83.84%13.15M113.52%81.37M--38.11M--------
-Changes in other current assets -149.57%-113.06M325.27%228.06M-446.63%-101.24M329.16%29.21M-179.19%-12.75M134.29%16.1M-78.38%-46.93M-1,795.23%-26.31M110.77%1.55M-4,192.61%-14.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.86%-4.34M7.33%-3.36M31.24%-3.63M-43.84%-5.28M-196.21%-3.67M-121.65%-1.24M-314.07%-559K-135K
Interest received (cash flow from operating activities) 1,616.13%532K47.62%31K-8.70%21K43.75%23K14.29%16K-36.36%14K29.41%22K-88.74%17K-21.76%151K10.29%193K
Tax refund paid -506.46%-99.55M129.23%24.49M-99.20%-83.81M-163.32%-42.07M133.01%66.44M7.05%-201.25M-10.38%-216.51M-3.86%-196.15M-416.13%-188.87M-1,374.93%-36.59M
Other operating cash inflow (outflow) 0200.00%1K0.00%-1K-200.00%-1K1K00001K
Operating cash flow -55.16%276.71M510.82%617.06M-209.83%-150.2M-48.35%136.76M158.26%264.79M135.32%102.53M-1,283.64%-290.25M-39.06%24.52M-29.09%40.24M-56.74%56.75M
Investing cash flow
Net PPE purchase and sale -45.42%-20.52M-16.94%-14.11M12.65%-12.07M26.51%-13.81M-38.51%-18.8M-18.11%-13.57M-532.60%-11.49M82.01%-1.82M-8.04%-10.1M-15.24%-9.35M
Net intangibles purchase and sale -5.77%-31.09M-6.59%-29.4M-92.89%-27.58M-37.30%-14.3M-42.98%-10.41M55.93%-7.28M-160.87%-16.53M80.01%-6.34M-61.16%-31.69M41.24%-19.67M
Net business purchase and sale ---------------------5,291.37%-539.14M---10M------------
Net investment product transactions ---97.71M--0-----168.06%-2.5M-90.61%3.67M--39.1M-----------575K----
Net changes in other investments -35.39%-8.99M-121.68%-6.64M-35.29%-2.99M-110.56%-2.21M-116.45%-1.05M-17.20%6.39M120.79%7.72M-179.98%-37.1M-183.28%-13.25M-11.73%-4.68M
Investing cash flow -215.72%-158.31M-17.60%-50.14M-29.90%-42.64M-23.46%-32.82M94.83%-26.59M-1,598.09%-514.5M33.05%-30.3M18.63%-45.25M-65.09%-55.62M26.38%-33.69M
Financing cash flow
Net issuance payments of debt -209.16%-308.76M198.67%282.85M0.00%-286.67M-145.18%-286.67M130.71%634.45M816.67%275M-70.00%30M--100M--------
Net common stock issuance ---278.55M--050.00%150K100.08%100K66.32%-124.5M-351.44%-369.63M244.35%147M-88.63%42.69M-23.27%375.39M--489.26M
Net other fund-raising expenses ------50M-----------1K----100.00%-1K-45,529.32%-449.3M--989K----
Financing cash flow -276.45%-587.3M216.17%332.84M0.02%-286.52M-156.20%-286.57M638.90%509.94M-153.46%-94.63M157.73%177M-181.46%-306.61M-23.07%376.38M--489.26M
Net cash flow
Beginning cash position 94.05%1.86B-33.28%956.71M-11.23%1.43B88.60%1.62B-37.22%856.44M-7.61%1.36B-18.14%1.48B25.02%1.8B55.05%1.44B10.10%930.7M
Current changes in cash -152.11%-468.9M287.70%899.76M-162.47%-479.35M-124.41%-182.63M247.68%748.15M-252.91%-506.6M56.15%-143.55M-190.67%-327.34M-29.53%361M499.93%512.31M
Effect of exchange rate changes -3,271.43%-2.44M-96.55%77K76.76%2.23M109.82%1.26M150.21%601K-710.71%-1.2M--196K------------
Cash adjustments other than cash changes ----200.00%1K---1K----1,002,400.00%10.02M-100.00%-1K--30.91M------------
End cash Position -25.39%1.39B94.05%1.86B-33.28%956.71M-11.23%1.43B88.60%1.62B-37.22%856.44M-7.61%1.36B-18.14%1.48B25.02%1.8B55.05%1.44B
Free cash flow -60.75%225.1M402.12%573.55M-274.73%-189.84M-53.88%108.65M188.43%235.59M125.66%81.68M-2,044.08%-318.27M1,155.51%16.37M-105.59%-1.55M-69.04%27.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP