GNI Group Ltd.
TSE:2160.T
2638 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,124.381 | 1,454.507 | 5,880.929 | 1,258.111 | 5,182.895 | -64.934 | -455.192 | 432.691 | 442.963 | 347.425 | -461.729 | 371.063 | 521.612 | 676.064 | 426.111 | 561.918 | 427.038 | 390.846 | 244.729 | 348.778 | 337.35 | 266.634 | 12.154 | 288.138 | 287.373 | -222.969 | 297.031 | 17.268 | -27.518 | -149.652 | 241.073 | -56.226 | -308.24 | -261.987 | -198.722 | -179.643 | -142.55 | -148.708 | 30 | -100 | -120 | -137 | -170 | -360 | -102 | -98 | -148 | -114 | -142.406 | -88.74 | -98.344 | -129.666 | -4.178 | -5.193 | -111.312 | -136.195 | -149.963 | -151.902 | -159.299 | -337.951 | -436.237 | -431.022 |
| Depreciation & Amortization
| 219.849 | 199.906 | 184.689 | 149.481 | 137.751 | 136.501 | 133.518 | 148.334 | 124.78 | 115.034 | 108.414 | 93.329 | 94.755 | 86.535 | 118.675 | 55.547 | 83.535 | 71.854 | 63.012 | 65.675 | 55.261 | 52.805 | 41.228 | 38.92 | 36.744 | 36.682 | -12.224 | 77.774 | 11.849 | 12.207 | 28.749 | 11.7 | 12.153 | 13.228 | 23.637 | 3.654 | 20.988 | 12.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.11 | 22.875 | 23.935 | 23.008 | 24.445 | 25.304 | 25.952 | 45.302 | 47.038 | 47.725 | 47.739 | 52.304 | 61.025 | 53.827 |
| Deferred Income Tax
| 0 | 0 | 916.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.851 | 2.27 | 26.265 | -55.778 | 38.88 | 6.828 | 28.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.234 | 1.304 | -4.015 | 9.52 | -17.749 | 2.102 | 5.503 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.324 | 6.208 | 17.859 | 19.535 | 19.737 | 20.245 | 25.627 | 18.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.05 | -1,737.02 | 3,046.228 | 2,365.962 | -4,609.235 | 299.366 | 212.811 | -440.74 | -41.84 | -441.707 | -211.194 | -396.012 | 111.739 | -199.251 | 86.604 | -158.334 | -240.489 | 208.062 | -21.907 | -66.893 | -181.736 | -161.359 | 150.811 | -144.749 | -257.653 | 215.058 | -129.253 | -273.81 | -77.411 | 0.061 | -41.358 | -36.246 | -70.724 | -91.804 | 158.61 | 39.157 | -60.259 | -69.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.461 | 27.04 | -10.904 | 107.723 | 30.029 | -113.446 | -3.717 | 17.738 | 12.822 | 10.627 | -55.27 | -60.121 | -0.84 | -7.682 |
| Accounts Receivables
| -397.364 | -260.411 | 2,299.093 | 2,085.557 | -4,694.59 | 634.319 | -151.704 | -467.609 | -82.359 | -390.52 | -204.987 | -325.416 | 228.25 | -16.053 | -83 | -151 | -143 | 191 | -115 | -42 | 316 | -541 | 64 | -175 | -137 | 127 | -72 | 200 | -543 | -25 | -12 | -72 | -43 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -306.904 | -31.039 | -115.203 | 151.649 | 94.595 | 14.72 | -87.773 | 33.007 | -103.144 | -47.536 | -102.289 | -50.147 | -166.686 | 10.38 | -15.513 | -70.835 | -89.976 | 40.076 | -45.882 | -42.18 | -83.791 | -38.591 | 31.313 | 43.538 | -29.455 | -45.376 | 5.442 | 4.257 | -22.716 | 0.968 | -51.732 | 0.428 | -27.628 | -20.717 | 40.961 | -10.089 | 3.421 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.391 | -2.073 | 0.686 | 0.353 | 4.66 | -0.293 | 1.507 | -0.904 | 3.651 | 2.705 | -1.852 | -33.021 | -0.122 | 5.726 |
| Change In Accounts Payables
| -144.957 | 47.887 | 262.932 | 75.495 | 23.693 | -355.84 | 437.577 | -39.23 | 167.333 | -5.778 | 73.927 | -24.358 | 43.446 | -185.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,030.275 | -1,493.457 | 599.406 | 53.261 | -32.933 | 6.167 | 14.711 | 33.092 | -23.67 | -394.171 | -108.905 | -345.865 | 278.425 | -209.631 | 102.117 | -87.499 | -150.513 | 167.986 | 23.975 | -24.713 | -97.945 | -122.768 | 119.498 | -188.287 | -228.198 | 260.434 | -134.695 | -278.067 | -54.695 | -0.907 | 10.374 | -36.674 | -43.096 | -71.087 | 117.649 | 49.246 | -63.68 | -71.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 29.113 | -11.59 | 107.37 | 25.369 | -113.153 | -5.224 | 18.642 | 9.171 | 7.922 | -53.418 | -27.1 | -0.718 | -13.408 |
| Other Non Cash Items
| 894.984 | 375.73 | -9,082.941 | -202.944 | -548.992 | 339.026 | 665.111 | -692.477 | -562.267 | 404.876 | 361.657 | -414.115 | -1,135.091 | 944.492 | -503.544 | -17.661 | -13.018 | -119.625 | -5.064 | -147.352 | 11.279 | -72.625 | 203.441 | -118.988 | -221.776 | 265.816 | -16.498 | -54.448 | -89.739 | 99.137 | -244.259 | 41.345 | 134.295 | 80.223 | 139.396 | -36.568 | 47.413 | -27.455 | -30 | 100 | 120 | 137 | 170 | 360 | 102 | 98 | 148 | 114 | 15.189 | -2.177 | -0.506 | -3.556 | -0.299 | -0.371 | -0.232 | 0.364 | 22.191 | -3.965 | -0.284 | 96.149 | 110.126 | 124.722 |
| Operating Cash Flow
| -1,117.421 | -350.252 | 2,106.349 | 3,570.61 | 162.419 | 709.959 | 556.248 | -552.192 | -36.364 | 425.628 | -202.852 | -345.735 | -406.985 | 1,507.84 | 127.846 | 441.47 | 257.066 | 551.137 | 280.77 | 200.208 | 222.154 | 85.455 | 407.634 | 63.321 | -155.312 | 294.587 | 139.056 | -233.216 | -182.819 | -38.247 | -15.795 | -47.358 | -225.866 | -229.695 | 71.523 | -130.14 | -123.2 | -200.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.088 | -33.49 | -71.975 | 26.564 | 51.985 | -71.359 | -58.179 | -52.99 | -67.912 | -97.515 | -167.114 | -249.619 | -265.926 | -260.155 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -418.802 | -300.748 | -340.308 | -708.435 | -560.943 | -466.291 | -775.184 | -613.933 | -251.297 | -299.562 | -227.749 | -282.969 | -109.334 | -74.349 | -156.005 | -11.39 | -104.863 | -84.861 | -274.201 | -134.461 | -74.86 | -129.226 | -278.54 | -220.302 | -182.879 | -163.468 | -92.171 | -175.067 | -37.256 | -16.621 | -4.798 | -2.466 | -0.126 | -1.24 | -23.384 | -28.696 | -57.632 | -169.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.155 | -1.924 | -1.12 | -0.172 | -0.001 | -0.137 | 0 | 0 | 0 | 0 | -0.582 | -1.527 | -17.945 | -5.964 |
| Acquisitions Net
| -3,160.916 | 520.205 | -1,571.698 | 770.887 | 3,239.999 | 0 | -246.073 | 0 | 0 | 0 | 35.555 | 22.316 | 769.572 | 1,669.163 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | -9.636 | 0 | 0 | 0 | 0 | -15.804 | -6,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,279.195 | 0 | -1,726.85 | -348.128 | -785.728 | -771.072 | -5.333 | -799.952 | 0 | 0 | 838.188 | -253.007 | -831.5 | 0 | 0 | 0 | 0 | 0 | 69.591 | -177.925 | 0 | -110.454 | 0 | 0 | 0 | 0 | -165.924 | 1.095 | -71.107 | -137.161 | 0 | 0 | 0 | -73.211 | -245.64 | 272.088 | -747.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -347.722 | 539.282 | 0.001 | -770.887 | -2,454.271 | 0 | 246.073 | 0 | 0 | 0 | 9.648 | 668.767 | 0 | 0 | 0 | 0 | 0 | 9.108 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -675.325 | -2,039.62 | 1.711 | -55.876 | -784.567 | -2.415 | -426.141 | 1.188 | -947.309 | 1.36 | 3.331 | 658.796 | -825.758 | 2.564 | 922.235 | 1.697 | -7.412 | 1.696 | 685.787 | 0.108 | -9.209 | 11.332 | -250.929 | -1.605 | -11.645 | 1.794 | -0.435 | -6,123.087 | -1.005 | -78.295 | -8.091 | 1.777 | 221.181 | 1.214 | 2.187 | -262.861 | 743.997 | 5.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.855 | -37.249 | 0 | 0 | 38.911 | -0.3 | 0 | 0 | 0 | 24.117 | -0.001 | 2.531 | 199.999 | 0.625 |
| Investing Cash Flow
| -6,881.962 | -1,280.881 | -3,637.144 | -1,112.439 | -1,345.51 | -1,239.778 | -1,206.658 | -1,412.697 | -1,198.606 | -298.202 | 623.418 | 122.82 | -935.092 | -71.785 | 766.23 | -9.693 | -112.275 | -74.057 | 481.177 | -312.278 | -84.069 | -237.952 | -529.469 | -221.907 | -194.524 | -161.674 | -272.672 | -6,297.059 | -109.368 | -232.077 | -12.889 | -0.689 | 221.055 | -73.237 | -266.837 | -19.469 | -61.11 | -906.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.01 | -39.173 | -1.12 | -0.172 | 38.91 | -0.437 | -1.361 | -0.001 | -0.001 | 24.117 | -0.583 | 1.004 | 182.054 | -5.339 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -419 | -2,587 | -2,000 | -300 | -800 | 0 | -300 | 0 | -100 | -300 | -725 | -25 | -25 | -25 | -395.56 | -25 | -25 | -25 | -23.758 | -20.701 | -268.279 | -25 | -177.84 | -3.206 | -0.624 | -377.785 | -149 | -397.654 | -63 | -131 | -4.434 | -0.068 | -1.267 | -7.075 | -3.286 | -2.29 | -3.915 | -3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Common Stock Issued
| 323.76 | 151.226 | 4,259.193 | 27.861 | 0 | 0 | 6.409 | 0 | 0 | 0 | 0 | -1,319.377 | 1,319.377 | 86.425 | 106.91 | 17.765 | 0 | 3.96 | 13.023 | 1,332.563 | 12.93 | 1.02 | 1,263.439 | 0 | 8.956 | 18.846 | -8,746.19 | 8,746.818 | 1.332 | 23.828 | 10.886 | 0 | 1.058 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.387 | 0 | 2.366 | 100 | 0 | 0 | 0 | 226.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 3,269.1 | -3,269.1 | -0.038 | 0 | -0.038 | 0 | -0.111 | 0 | 0 | 0 | -0.077 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.024 | 0 | 0 | 0 | 0 | 0 | -0.046 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 582.844 | -2,748.894 | 3.636 | 1,310.75 | 4,794.717 | -51.798 | 246.655 | -31.988 | 63.837 | -331.129 | 402 | 295 | 1,838 | 1,268 | 1,182.383 | -207.771 | -200.594 | 369.022 | -433.571 | -126.601 | 1,755.335 | 1.157 | 208.944 | 1.452 | -13.441 | 290.616 | -2 | 2,056 | 6,398 | 10 | 71.473 | -68.81 | -75.579 | 71.803 | -1.251 | 4.854 | -6.1 | 229.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.713 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.125 | 0 |
| Financing Cash Flow
| 3,062.936 | -607.823 | 6,197.274 | 1,038.611 | 3,994.679 | -51.798 | -347.047 | -31.988 | 63.837 | -331.129 | -323 | 270 | 1,813 | 1,093 | 893.733 | -215.006 | -225.594 | 347.982 | -444.306 | 1,185.261 | 1,499.986 | -22.823 | 1,294.543 | -1.754 | -5.109 | -68.323 | 147 | 2,056 | 6,461 | 141 | 77.925 | -68.878 | -75.788 | 64.728 | -4.537 | 2.564 | -10.015 | 243.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.674 | -0.002 | 2.411 | 100 | 0 | 0.001 | -0.02 | 226.28 | -6.27 | -6.27 | -6.27 | -6.27 | 65.855 | -6.316 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 900.59 | 947.994 | -1,176.052 | 569.065 | 668.316 | 129.156 | -675.447 | 252.262 | 850.231 | 639.3 | 309.565 | 76.764 | -10.435 | 508.735 | -34.72 | 30.491 | -28.768 | -67.54 | 56.531 | -8.551 | -110.045 | 13.081 | -71.399 | 11.541 | 54.393 | -39.535 | 18.976 | 14.055 | 6.064 | -24.31 | 43.845 | -10.445 | -39.851 | -30.65 | -25.262 | -2.931 | 2.98 | -9.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.816 | -9.479 | 1.737 | 1.03 | 2.875 | -2.349 | -5.042 | 0.399 | -12.707 | -3.714 | 16.108 | -9.456 | 5.547 | 13.906 |
| Net Change In Cash
| -4,035.856 | -1,290.964 | 3,490.427 | 4,065.848 | 3,479.904 | -452.461 | -1,672.903 | -1,744.615 | -320.902 | 435.597 | 406.659 | 124.352 | 460.176 | 3,038.282 | 1,753.091 | 247.262 | -109.572 | 757.522 | 374.172 | 1,064.64 | 1,528.025 | -162.238 | 1,101.308 | -148.799 | -300.55 | 25.054 | 31.924 | -4,460.197 | 6,175.078 | -153.187 | 93.086 | -127.37 | -120.449 | -268.856 | -225.113 | -149.976 | -191.344 | -872.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.391 | -82.144 | -68.947 | 127.424 | 93.77 | -74.144 | -64.602 | 173.688 | -86.89 | -83.382 | -157.859 | -264.341 | -12.468 | -257.905 |
| Cash At End Of Period
| 16,306.208 | 20,342.064 | 21,633.028 | 18,142.601 | 14,076.753 | 10,596.849 | 11,049.31 | 12,722.213 | 14,466.828 | 14,787.73 | 14,352.133 | 13,945.474 | 13,821.122 | 13,360.946 | 10,322.664 | 8,569.573 | 8,322.311 | 8,431.883 | 7,674.361 | 7,300.189 | 6,235.549 | 4,707.524 | 4,869.762 | 3,768.454 | 3,917.253 | 4,217.803 | 4,192.749 | 4,160.825 | 8,621.022 | 2,445.944 | 2,599.131 | 2,506.045 | 2,633.415 | 2,753.864 | 3,022.72 | 3,247.833 | 3,397.809 | 3,589.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.618 | 531.227 | 613.371 | 682.318 | 554.894 | 461.124 | 535.268 | 599.87 | 280.02 | 366.91 | 450.292 | 608.151 | 872.492 | 884.96 |