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← Fuji Nihon

Half-year report · Q2

2114.TEDINET S100UPML
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.0bnat 2024-09-30Cons.Assets
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥31.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥342m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥275m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥701m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥40m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥573m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥564m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥328m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥289m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥40m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥469m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥466m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2023-04-01 → 2023-09-30¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration42794000JPY
Equity in earnings of affiliates noiCurrentYTDDuration132975000JPY
Other noiPrior1YTDDuration13785000JPY
Other noiCurrentYTDDuration31966000JPY
Non operating incomePrior1YTDDuration844018000JPY
Non operating incomeCurrentYTDDuration322297000JPY
Interest expenses noePrior1YTDDuration18913000JPY
Interest expenses noeCurrentYTDDuration21423000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration16330000JPY
Other noePrior1YTDDuration462000JPY
Other noeCurrentYTDDuration3308000JPY
Non operating expensesPrior1YTDDuration19375000JPY
Non operating expensesCurrentYTDDuration41062000JPY
Ordinary incomePrior1YTDDuration1887123000JPY
Ordinary incomeCurrentYTDDuration1898511000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration240494000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration2264000JPY
Extraordinary incomePrior1YTDDuration299000JPY
Extraordinary incomeCurrentYTDDuration242759000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5661000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000JPY
Dismantlement cost elPrior1YTDDuration7842000JPY
Dismantlement cost elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration5108000JPY
Extraordinary lossPrior1YTDDuration13504000JPY
Extraordinary lossCurrentYTDDuration5130000JPY
Income before income taxesPrior1YTDDuration1873918000JPY
Income before income taxesCurrentYTDDuration2136139000JPY
Income taxes currentPrior1YTDDuration444298000JPY
Income taxes currentCurrentYTDDuration526311000JPY
Income taxes deferredPrior1YTDDuration6514000JPY
Income taxes deferredCurrentYTDDuration-6253000JPY
Income taxesPrior1YTDDuration450813000JPY
Income taxesCurrentYTDDuration520057000JPY
Profit lossPrior1YTDDuration1423105000JPY
Profit lossCurrentYTDDuration1616081000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20058000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18339000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1443164000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1634421000JPY
Profit lossPrior1YTDDuration1423105000JPY
Profit lossCurrentYTDDuration1616081000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration493369000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-596890000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass