JP Stock MarketDetailed Quotes

2160 GNI Group

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  • 2457
  • 00.00%
20min DelayMarket to Open Jun 20 15:00 JST
122.55BMarket Cap14.84P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
566.81%710.08M
Net profit before non-cash adjustment
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
-15.08%442.96M
Total adjustment of non-cash items
-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
139.33%308.95M
-Depreciation and amortization
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
31.69%124.78M
-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
-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
120.92%184.17M
Changes in working capital
-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
-137.44%-41.84M
-Change in receivables
-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
-136.08%-82.36M
-Change in inventory
-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
38.12%-103.14M
-Change in payables
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
285.15%167.33M
-Provision for loans, leases and other losses
-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
-451.76%-23.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-63.21%677K
Interest received (cash flow from operating activities)
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
-30.14%13.92M
Tax refund paid
-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
-175.10%-761.04M
Other operating cash inflow (outflow)
0
0
150.00%1K
0
0
-1K
-200.00%-1K
-200.00%-2K
2K
0.00%-1K
Operating cash flow
-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
91.07%-36.36M
Investing cash flow
Net PPE purchase and sale
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
-47.89%-131.21M
Net intangibles purchase and sale
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
-492.07%-120.09M
Net business purchase and sale
----
-188.64%-1.23B
----
----
----
----
---427.33M
----
----
----
Net investment product transactions
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
---948.5M
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
-64.32%1.19M
Net changes in other investments
-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
-99.76%5K
Investing cash flow
-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
-28.18%-1.2B
Financing cash flow
Net issuance payments of debt
--2.59B
720.00%3.1B
766.67%2B
--300M
700.00%800M
--0
35.82%-500M
10.55%-300M
--0
142.62%100M
Net common stock issuance
--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
-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
-21.22%-31M
Net other fund-raising expenses
---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
-100.69%-5.17M
Financing cash flow
-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
-96.48%63.84M
Net cash flow
Beginning cash position
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
10.68%14.79B
Current changes in cash
-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
-348.85%-1.17B
Effect of exchange rate changes
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
8,247.88%850.23M
Cash adjustments other than cash changes
---2K
0.00%1K
--0
----
----
----
--1K
----
----
----
End cash Position
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
4.67%14.47B
Free cash flow
-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
44.29%-287.66M
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%-406.2M566.81%710.08M
Net profit before non-cash adjustment 2,913.89%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-15.08%442.96M
Total adjustment of non-cash items -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%-398.15M139.33%308.95M
-Depreciation and amortization 46.45%199.91M16.63%608.42M38.33%184.69M0.77%149.48M10.40%137.75M18.66%136.5M36.19%521.67M23.16%133.52M58.94%148.33M31.69%124.78M
-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 -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%-546.48M120.92%184.17M
Changes in working capital -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-137.44%-41.84M
-Change in receivables -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-136.08%-82.36M
-Change in inventory -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%33.01M38.12%-103.14M
-Change in payables 113.46%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%-39.23M285.15%167.33M
-Provision for loans, leases and other losses -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-451.76%-23.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-63.21%677K
Interest received (cash flow from operating activities) 290.26%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-30.14%13.92M
Tax refund paid -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-175.10%-761.04M
Other operating cash inflow (outflow) 00150.00%1K00-1K-200.00%-1K-200.00%-2K2K0.00%-1K
Operating cash flow -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%-552.19M91.07%-36.36M
Investing cash flow
Net PPE purchase and sale 43.64%-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-47.89%-131.21M
Net intangibles purchase and sale 24.53%-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-492.07%-120.09M
Net business purchase and sale -----188.64%-1.23B-------------------427.33M------------
Net investment product transactions 169.94%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---948.5M
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-64.32%1.19M
Net changes in other investments -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-99.76%5K
Investing cash flow -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-28.18%-1.2B
Financing cash flow
Net issuance payments of debt --2.59B720.00%3.1B766.67%2B--300M700.00%800M--035.82%-500M10.55%-300M--0142.62%100M
Net common stock issuance --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 -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-21.22%-31M
Net other fund-raising expenses ---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-100.69%-5.17M
Financing cash flow -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-96.48%63.84M
Net cash flow
Beginning cash position 95.79%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%14.47B10.68%14.79B
Current changes in cash -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-348.85%-1.17B
Effect of exchange rate changes 633.99%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%252.26M8,247.88%850.23M
Cash adjustments other than cash changes ---2K0.00%1K--0--------------1K------------
End cash Position 91.96%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%12.72B4.67%14.47B
Free cash flow -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%-1.17B44.29%-287.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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