JP Stock MarketDetailed Quotes

2160 GNI Group

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  • 3380
  • +165+5.13%
20min DelayNot Open Dec 23 15:30 JST
169.55BMarket Cap20.42P/E (Static)

GNI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-108.11%-305.47M
-141.11%-314.61M
-65.37%339.96M
423.10%7.67B
241.11%2.15B
1,027.18%3.77B
7.77%765.24M
85.05%981.77M
32.53%1.47B
405.35%630.95M
Net profit before non-cash adjustment
-22.47%975.44M
-119.21%-995.78M
2,913.89%1.83B
1,542.53%12.61B
1,470.12%6.24B
190.76%1.26B
1,070.05%5.18B
-118.69%-64.93M
-30.63%767.89M
1.42%-455.19M
Total adjustment of non-cash items
-730.43%-895.73M
681.20%1.5B
-255.10%-1.16B
-486.10%-5.44B
-846.68%-6.52B
135.69%142.08M
-37.99%191.58M
19.61%747.34M
103.21%1.41B
87.29%873.33M
-Depreciation and amortization
62.12%242.33M
59.60%219.85M
46.45%199.91M
16.63%608.42M
38.33%184.69M
0.77%149.48M
10.40%137.75M
18.66%136.5M
36.19%521.67M
23.16%133.52M
-Disposal profit
----
----
-371.42%-124.01M
-16.45%291.81M
----
----
----
--45.69M
--349.28M
----
-Remuneration paid in stock
----
----
----
278.38%1.16B
----
----
----
----
--306.83M
----
-Other non-cash items
-15,279.22%-1.14B
1,058.33%1.15B
-318.54%-1.24B
-3,344.72%-7.5B
-9,847.19%-8.16B
98.65%-7.4M
-45.96%99.52M
10.86%565.15M
-25.50%231.18M
-76.61%83.7M
Changes in working capital
-116.28%-385.18M
82.31%-815.44M
-209.58%-328.06M
169.24%492.63M
1,044.93%2.44B
636.82%2.37B
-10,916.34%-4.61B
167.77%299.37M
-2.41%-711.48M
200.77%212.81M
-Change in receivables
-102.96%-61.76M
91.54%-397.36M
-141.05%-260.41M
129.70%324.38M
1,615.51%2.3B
546.00%2.09B
-5,600.15%-4.69B
262.43%634.32M
-243.23%-1.09B
25.99%-151.7M
-Change in inventory
-37.98%94.05M
-424.44%-306.9M
-310.86%-31.04M
170.95%145.76M
-31.25%-115.2M
359.44%151.65M
191.71%94.6M
130.97%14.72M
33.46%-205.45M
14.19%-87.77M
-Change in payables
-648.58%-414.15M
-711.81%-144.96M
113.46%47.89M
-98.88%6.28M
-39.91%262.93M
292.44%75.5M
-85.84%23.69M
-6,058.53%-355.84M
707.59%559.9M
491.90%437.58M
-Provision for loans, leases and other losses
-106.22%-3.31M
202.58%33.78M
-1,470.12%-84.5M
-38.26%16.21M
-169.90%-10.28M
60.95%53.26M
-39.13%-32.93M
189.94%6.17M
7.70%26.26M
-33.60%14.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-368.24%-28.22M
-274.27%-20.39M
-246.16%-19.09M
-10.93%-30.8M
24.13%-13.8M
-95.94%-6.03M
-904.87%-5.45M
23.06%-5.52M
15.09%-27.76M
-110.36%-18.19M
Interest received (cash flow from operating activities)
62.54%120.68M
278.32%115.43M
290.26%86.12M
594.57%494.19M
1,088.05%367.36M
431.99%74.25M
119.17%30.51M
78.66%22.07M
1.57%71.15M
10.25%30.92M
Tax refund paid
-42.83%-376.73M
-43.00%-897.85M
-162.60%-757.24M
-41.60%-1.58B
-356.87%-399.43M
-68.13%-263.77M
17.50%-627.88M
-161.92%-288.36M
-88.82%-1.12B
-459.78%-87.43M
Other operating cash inflow (outflow)
-2K
1K
0
0
150.00%1K
0
0
-1K
-200.00%-1K
-200.00%-2K
Operating cash flow
-116.52%-589.74M
-787.99%-1.12B
-149.33%-350.25M
1,565.14%6.55B
278.67%2.11B
746.62%3.57B
546.65%162.42M
66.80%709.96M
-28.78%393.32M
374.21%556.25M
Investing cash flow
Net PPE purchase and sale
63.35%-160.4M
53.88%-153.96M
43.64%-150.84M
-29.22%-1.26B
12.63%-218.77M
15.93%-437.7M
-154.42%-333.82M
-275.33%-267.66M
-156.84%-973.52M
-110.98%-250.38M
Net intangibles purchase and sale
-14.45%-307.66M
-16.61%-264.85M
24.53%-149.91M
16.93%-802.82M
79.37%-108.26M
-188.07%-268.81M
-89.13%-227.12M
12.98%-198.63M
-206.90%-966.45M
-381.50%-524.8M
Net business purchase and sale
----
----
----
-188.64%-1.23B
----
----
----
----
---427.33M
----
Net investment product transactions
181.95%285.3M
-234.33%-2.63B
169.94%539.28M
-99.06%-3.49B
-29,642.73%-1.59B
56.48%-348.13M
17.16%-785.73M
---771.07M
-505.88%-1.75B
-100.63%-5.33M
Advance cash and loans provided to other parties
----
----
----
---59.46M
---600K
----
----
----
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%4.74M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
-65.20%4.74M
-65.61%1.19M
Net changes in other investments
-566,842.64%-731.36M
-2,701,208.00%-675.33M
-56,556.11%-2.04B
-1,543.96%-2.63M
--1.13M
-6,550.00%-129K
-600.00%-25K
-2,157.14%-3.6M
101.47%182K
--0
Investing cash flow
17.83%-914.12M
-176.55%-3.72B
-45.27%-1.8B
-66.24%-6.84B
-160.63%-3.14B
21.25%-1.11B
-12.26%-1.35B
-315.75%-1.24B
-1,479.26%-4.12B
-293.56%-1.21B
Financing cash flow
Net issuance payments of debt
177.33%832M
-152.38%-419M
--2.59B
720.00%3.1B
766.67%2B
--300M
700.00%800M
--0
35.82%-500M
10.55%-300M
Net common stock issuance
1,796.90%528.49M
-397,005.26%-150.9M
--151.23M
-87.93%760K
-529.71%-27.06M
--27.86M
---38K
--0
-99.55%6.3M
8,279.22%6.3M
Increase or decrease of lease financing
-68.72%-93.43M
-144.97%-110.92M
-48.56%-76.95M
-42.84%-218.01M
-21.17%-65.56M
-31.05%-55.37M
-46.09%-45.28M
-104.95%-51.8M
-71.59%-152.62M
-185.96%-54.1M
Net other fund-raising expenses
-162.38%-477.91M
--582.84M
---2.75B
780,380,500.00%7.8B
500,253.62%3.8B
7,364.89%766.12M
----
----
-100.00%-1K
-97.54%759K
Financing cash flow
-24.02%789.16M
-102.45%-97.98M
-69.15%-87.62M
1,753.43%10.69B
1,743.89%5.71B
3,346.88%1.04B
6,157.62%3.99B
84.36%-51.8M
-122.65%-646.33M
-7.29%-347.05M
Net cash flow
Beginning cash position
15.84%16.31B
91.96%20.34B
95.79%21.63B
-23.01%11.05B
42.61%18.14B
-2.70%14.08B
-28.34%10.6B
-23.01%11.05B
39.04%14.35B
-8.77%12.72B
Current changes in cash
-120.44%-714.69M
-275.58%-4.94B
-284.95%-2.24B
337.88%10.39B
567.84%4.67B
275.11%3.5B
340.07%2.81B
-185.52%-581.62M
-238.93%-4.37B
-1,127.30%-997.46M
Effect of exchange rate changes
-371.01%-1.54B
34.76%900.59M
633.99%947.99M
-82.14%190.49M
-74.11%-1.18B
125.58%569.07M
-21.40%668.32M
-79.80%129.16M
20.54%1.07B
-318.19%-675.45M
Cash adjustments other than cash changes
----
--1K
---2K
0.00%1K
--0
----
----
----
--1K
----
End cash Position
-22.56%14.05B
15.84%16.31B
91.96%20.34B
95.79%21.63B
95.79%21.63B
42.61%18.14B
-2.70%14.08B
-28.34%10.6B
-23.01%11.05B
-23.01%11.05B
Free cash flow
-136.96%-1.06B
-285.48%-1.54B
-367.17%-651M
389.23%4.47B
906.65%1.77B
345.44%2.86B
-38.54%-398.52M
93.29%243.67M
-988.18%-1.55B
49.16%-218.94M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -108.11%-305.47M-141.11%-314.61M-65.37%339.96M423.10%7.67B241.11%2.15B1,027.18%3.77B7.77%765.24M85.05%981.77M32.53%1.47B405.35%630.95M
Net profit before non-cash adjustment -22.47%975.44M-119.21%-995.78M2,913.89%1.83B1,542.53%12.61B1,470.12%6.24B190.76%1.26B1,070.05%5.18B-118.69%-64.93M-30.63%767.89M1.42%-455.19M
Total adjustment of non-cash items -730.43%-895.73M681.20%1.5B-255.10%-1.16B-486.10%-5.44B-846.68%-6.52B135.69%142.08M-37.99%191.58M19.61%747.34M103.21%1.41B87.29%873.33M
-Depreciation and amortization 62.12%242.33M59.60%219.85M46.45%199.91M16.63%608.42M38.33%184.69M0.77%149.48M10.40%137.75M18.66%136.5M36.19%521.67M23.16%133.52M
-Disposal profit ---------371.42%-124.01M-16.45%291.81M--------------45.69M--349.28M----
-Remuneration paid in stock ------------278.38%1.16B------------------306.83M----
-Other non-cash items -15,279.22%-1.14B1,058.33%1.15B-318.54%-1.24B-3,344.72%-7.5B-9,847.19%-8.16B98.65%-7.4M-45.96%99.52M10.86%565.15M-25.50%231.18M-76.61%83.7M
Changes in working capital -116.28%-385.18M82.31%-815.44M-209.58%-328.06M169.24%492.63M1,044.93%2.44B636.82%2.37B-10,916.34%-4.61B167.77%299.37M-2.41%-711.48M200.77%212.81M
-Change in receivables -102.96%-61.76M91.54%-397.36M-141.05%-260.41M129.70%324.38M1,615.51%2.3B546.00%2.09B-5,600.15%-4.69B262.43%634.32M-243.23%-1.09B25.99%-151.7M
-Change in inventory -37.98%94.05M-424.44%-306.9M-310.86%-31.04M170.95%145.76M-31.25%-115.2M359.44%151.65M191.71%94.6M130.97%14.72M33.46%-205.45M14.19%-87.77M
-Change in payables -648.58%-414.15M-711.81%-144.96M113.46%47.89M-98.88%6.28M-39.91%262.93M292.44%75.5M-85.84%23.69M-6,058.53%-355.84M707.59%559.9M491.90%437.58M
-Provision for loans, leases and other losses -106.22%-3.31M202.58%33.78M-1,470.12%-84.5M-38.26%16.21M-169.90%-10.28M60.95%53.26M-39.13%-32.93M189.94%6.17M7.70%26.26M-33.60%14.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -368.24%-28.22M-274.27%-20.39M-246.16%-19.09M-10.93%-30.8M24.13%-13.8M-95.94%-6.03M-904.87%-5.45M23.06%-5.52M15.09%-27.76M-110.36%-18.19M
Interest received (cash flow from operating activities) 62.54%120.68M278.32%115.43M290.26%86.12M594.57%494.19M1,088.05%367.36M431.99%74.25M119.17%30.51M78.66%22.07M1.57%71.15M10.25%30.92M
Tax refund paid -42.83%-376.73M-43.00%-897.85M-162.60%-757.24M-41.60%-1.58B-356.87%-399.43M-68.13%-263.77M17.50%-627.88M-161.92%-288.36M-88.82%-1.12B-459.78%-87.43M
Other operating cash inflow (outflow) -2K1K00150.00%1K00-1K-200.00%-1K-200.00%-2K
Operating cash flow -116.52%-589.74M-787.99%-1.12B-149.33%-350.25M1,565.14%6.55B278.67%2.11B746.62%3.57B546.65%162.42M66.80%709.96M-28.78%393.32M374.21%556.25M
Investing cash flow
Net PPE purchase and sale 63.35%-160.4M53.88%-153.96M43.64%-150.84M-29.22%-1.26B12.63%-218.77M15.93%-437.7M-154.42%-333.82M-275.33%-267.66M-156.84%-973.52M-110.98%-250.38M
Net intangibles purchase and sale -14.45%-307.66M-16.61%-264.85M24.53%-149.91M16.93%-802.82M79.37%-108.26M-188.07%-268.81M-89.13%-227.12M12.98%-198.63M-206.90%-966.45M-381.50%-524.8M
Net business purchase and sale -------------188.64%-1.23B-------------------427.33M----
Net investment product transactions 181.95%285.3M-234.33%-2.63B169.94%539.28M-99.06%-3.49B-29,642.73%-1.59B56.48%-348.13M17.16%-785.73M---771.07M-505.88%-1.75B-100.63%-5.33M
Advance cash and loans provided to other parties ---------------59.46M---600K--------------0--0
Repayment of advance payments to other parties and cash income from loans ------------0.00%4.74M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M-65.20%4.74M-65.61%1.19M
Net changes in other investments -566,842.64%-731.36M-2,701,208.00%-675.33M-56,556.11%-2.04B-1,543.96%-2.63M--1.13M-6,550.00%-129K-600.00%-25K-2,157.14%-3.6M101.47%182K--0
Investing cash flow 17.83%-914.12M-176.55%-3.72B-45.27%-1.8B-66.24%-6.84B-160.63%-3.14B21.25%-1.11B-12.26%-1.35B-315.75%-1.24B-1,479.26%-4.12B-293.56%-1.21B
Financing cash flow
Net issuance payments of debt 177.33%832M-152.38%-419M--2.59B720.00%3.1B766.67%2B--300M700.00%800M--035.82%-500M10.55%-300M
Net common stock issuance 1,796.90%528.49M-397,005.26%-150.9M--151.23M-87.93%760K-529.71%-27.06M--27.86M---38K--0-99.55%6.3M8,279.22%6.3M
Increase or decrease of lease financing -68.72%-93.43M-144.97%-110.92M-48.56%-76.95M-42.84%-218.01M-21.17%-65.56M-31.05%-55.37M-46.09%-45.28M-104.95%-51.8M-71.59%-152.62M-185.96%-54.1M
Net other fund-raising expenses -162.38%-477.91M--582.84M---2.75B780,380,500.00%7.8B500,253.62%3.8B7,364.89%766.12M---------100.00%-1K-97.54%759K
Financing cash flow -24.02%789.16M-102.45%-97.98M-69.15%-87.62M1,753.43%10.69B1,743.89%5.71B3,346.88%1.04B6,157.62%3.99B84.36%-51.8M-122.65%-646.33M-7.29%-347.05M
Net cash flow
Beginning cash position 15.84%16.31B91.96%20.34B95.79%21.63B-23.01%11.05B42.61%18.14B-2.70%14.08B-28.34%10.6B-23.01%11.05B39.04%14.35B-8.77%12.72B
Current changes in cash -120.44%-714.69M-275.58%-4.94B-284.95%-2.24B337.88%10.39B567.84%4.67B275.11%3.5B340.07%2.81B-185.52%-581.62M-238.93%-4.37B-1,127.30%-997.46M
Effect of exchange rate changes -371.01%-1.54B34.76%900.59M633.99%947.99M-82.14%190.49M-74.11%-1.18B125.58%569.07M-21.40%668.32M-79.80%129.16M20.54%1.07B-318.19%-675.45M
Cash adjustments other than cash changes ------1K---2K0.00%1K--0--------------1K----
End cash Position -22.56%14.05B15.84%16.31B91.96%20.34B95.79%21.63B95.79%21.63B42.61%18.14B-2.70%14.08B-28.34%10.6B-23.01%11.05B-23.01%11.05B
Free cash flow -136.96%-1.06B-285.48%-1.54B-367.17%-651M389.23%4.47B906.65%1.77B345.44%2.86B-38.54%-398.52M93.29%243.67M-988.18%-1.55B49.16%-218.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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