JP Stock MarketDetailed Quotes

2160 GNI Group

Watchlist
  • 2970
  • -4-0.13%
20min DelayMarket Closed Oct 17 15:00 JST
148.72BMarket Cap17.94P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-71.86%-406.2M
Net profit before non-cash adjustment
-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
16.61%432.69M
Total adjustment of non-cash items
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
-88.33%-398.15M
-Depreciation and amortization
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
58.94%148.33M
-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
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
-79.33%-546.48M
Changes in working capital
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
-11.29%-440.74M
-Change in receivables
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
-43.70%-467.61M
-Change in inventory
-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
165.82%33.01M
-Change in payables
-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
-61.06%-39.23M
-Provision for loans, leases and other losses
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
746.56%33.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
51.64%-3.08M
Interest received (cash flow from operating activities)
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
20.06%13.96M
Tax refund paid
-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
-36.84%-156.88M
Other operating cash inflow (outflow)
1K
0
0
150.00%1K
0
0
-1K
-200.00%-1K
-200.00%-2K
2K
Operating cash flow
-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
-59.72%-552.19M
Investing cash flow
Net PPE purchase and sale
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
-334.11%-520.62M
Net intangibles purchase and sale
-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
42.75%-93.31M
Net business purchase and sale
----
----
-188.64%-1.23B
----
----
----
----
---427.33M
----
----
Net investment product transactions
-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
-292.41%-799.95M
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
-65.05%1.19M
Net changes in other investments
-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
100.01%2K
Investing cash flow
-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
-1,250.22%-1.41B
Financing cash flow
Net issuance payments of debt
-152.38%-419M
--2.59B
720.00%3.1B
766.67%2B
--300M
700.00%800M
--0
35.82%-500M
10.55%-300M
--0
Net common stock issuance
-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
--0
Increase or decrease of lease financing
-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
-91.32%-42.25M
Net other fund-raising expenses
--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
-54.94%10.26M
Financing cash flow
-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
-111.83%-31.99M
Net cash flow
Beginning cash position
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
4.67%14.47B
Current changes in cash
-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
-4,296.09%-2B
Effect of exchange rate changes
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
228.62%252.26M
Cash adjustments other than cash changes
--1K
---2K
0.00%1K
--0
----
----
----
--1K
----
----
End cash Position
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
-8.77%12.72B
Free cash flow
-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
-85.48%-1.17B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-71.86%-406.2M
Net profit before non-cash adjustment -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%-455.19M16.61%432.69M
Total adjustment of non-cash items 681.20%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-88.33%-398.15M
-Depreciation and amortization 59.60%219.85M46.45%199.91M16.63%608.42M38.33%184.69M0.77%149.48M10.40%137.75M18.66%136.5M36.19%521.67M23.16%133.52M58.94%148.33M
-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 1,058.33%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-79.33%-546.48M
Changes in working capital 82.31%-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-11.29%-440.74M
-Change in receivables 91.54%-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-43.70%-467.61M
-Change in inventory -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%-87.77M165.82%33.01M
-Change in payables -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-61.06%-39.23M
-Provision for loans, leases and other losses 202.58%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%14.71M746.56%33.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-18.19M51.64%-3.08M
Interest received (cash flow from operating activities) 278.32%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%30.92M20.06%13.96M
Tax refund paid -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-36.84%-156.88M
Other operating cash inflow (outflow) 1K00150.00%1K00-1K-200.00%-1K-200.00%-2K2K
Operating cash flow -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-59.72%-552.19M
Investing cash flow
Net PPE purchase and sale 53.88%-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-334.11%-520.62M
Net intangibles purchase and sale -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%-524.8M42.75%-93.31M
Net business purchase and sale ---------188.64%-1.23B-------------------427.33M--------
Net investment product transactions -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-292.41%-799.95M
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-65.05%1.19M
Net changes in other investments -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--0100.01%2K
Investing cash flow -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-1,250.22%-1.41B
Financing cash flow
Net issuance payments of debt -152.38%-419M--2.59B720.00%3.1B766.67%2B--300M700.00%800M--035.82%-500M10.55%-300M--0
Net common stock issuance -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--0
Increase or decrease of lease financing -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-91.32%-42.25M
Net other fund-raising expenses --582.84M---2.75B780,380,500.00%7.8B500,253.62%3.8B7,364.89%766.12M---------100.00%-1K-97.54%759K-54.94%10.26M
Financing cash flow -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-111.83%-31.99M
Net cash flow
Beginning cash position 91.96%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%12.72B4.67%14.47B
Current changes in cash -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-4,296.09%-2B
Effect of exchange rate changes 34.76%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%-675.45M228.62%252.26M
Cash adjustments other than cash changes --1K---2K0.00%1K--0--------------1K--------
End cash Position 15.84%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-8.77%12.72B
Free cash flow -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-85.48%-1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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% Chg

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