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← Fuji Oil Holdings

Quarterly report · Q1

2607.TEDINET S100OUKI
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥127.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥433.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥475.6bnat 2022-06-30Cons.Assets
Total assets¥416.6bnat 2022-03-31Cons.Assets
Total assets¥364.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥261.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥227.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥214.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥189.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥859m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue2022-04-01 → 2022-06-30¥48.4bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue external2022-04-01 → 2022-06-30¥47.9bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥544m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentsegment profit2022-04-01 → 2022-06-30¥983m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2022-04-01 → 2022-06-30¥55.4bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.2bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥136.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥127.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥870m
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2021-04-01 → 2021-06-30¥664m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue2021-04-01 → 2021-06-30¥42.1bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue external2021-04-01 → 2021-06-30¥41.7bn
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥457m
jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2021-04-01 → 2021-06-30¥33.1bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.0bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥104.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥98.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.0bn

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

All source rows · 481
ItemContextValueUnit
Non operating incomePrior1YTDDuration490000000JPY
Non operating incomeCurrentYTDDuration1633000000JPY
Interest expenses noePrior1YTDDuration231000000JPY
Interest expenses noeCurrentYTDDuration362000000JPY
Foreign exchange losses noePrior1YTDDuration373000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration16000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration243000000JPY
Other noeCurrentYTDDuration268000000JPY
Non operating expensesPrior1YTDDuration864000000JPY
Non operating expensesCurrentYTDDuration630000000JPY
Ordinary incomePrior1YTDDuration3744000000JPY
Ordinary incomeCurrentYTDDuration3376000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration735000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Refunded taxes noiPrior1YTDDuration744000000JPY
Refunded taxes noiCurrentYTDDuration142000000JPY
Extraordinary incomePrior1YTDDuration1480000000JPY
Extraordinary incomeCurrentYTDDuration173000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration111000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration112000000JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration5111000000JPY
Income before income taxesCurrentYTDDuration3438000000JPY
Income taxes currentPrior1YTDDuration1528000000JPY
Income taxes currentCurrentYTDDuration1307000000JPY
Income taxes deferredPrior1YTDDuration37000000JPY
Income taxes deferredCurrentYTDDuration253000000JPY
Income taxesPrior1YTDDuration1565000000JPY
Income taxesCurrentYTDDuration1561000000JPY
Profit lossPrior1YTDDuration3545000000JPY
Profit lossCurrentYTDDuration1877000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3535000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1858000000JPY
Profit lossPrior1YTDDuration3545000000JPY
Profit lossCurrentYTDDuration1877000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration194000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-247000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration706000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5411000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14936000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration34000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass