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← Fuji Oil Holdings

Quarterly report · Q2

2607.TEDINET S100PHZN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥268.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥433.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥204.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.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)¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥496.3bnat 2022-09-30Cons.Assets
Total assets¥416.6bnat 2022-03-31Cons.Assets
Total assets¥373.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥272.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥227.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥224.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥189.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.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¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.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−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.4bn2022-04-01 → 2022-09-30Cons.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¥254m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.932022-07-01 → 2022-09-30dCons.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)¥69.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2022-04-01 → 2022-09-30¥47.7bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2022-04-01 → 2022-09-30¥106.7bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2022-04-01 → 2022-09-30¥105.5bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2022-04-01 → 2022-09-30¥935m
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2022-04-01 → 2022-09-30¥113.5bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2022-04-01 → 2022-09-30¥101.4bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥284.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2021-04-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2021-04-01 → 2021-09-30¥954m
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2021-04-01 → 2021-09-30¥88.5bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2021-04-01 → 2021-09-30¥87.6bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥916m
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.6bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2021-04-01 → 2021-09-30¥69.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2021-04-01 → 2021-09-30¥61.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥215.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥204.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.8bn

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

All source rows · 560
ItemContextValueUnit
Restructuring of affiliate company business elPrior1YTDDuration234000000JPY
Restructuring of affiliate company business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration662000000JPY
Extraordinary lossCurrentYTDDuration208000000JPY
Income before income taxesPrior1YTDDuration8843000000JPY
Income before income taxesCurrentYTDDuration5372000000JPY
Income taxes currentPrior1YTDDuration2318000000JPY
Income taxes currentCurrentYTDDuration1788000000JPY
Income taxes deferredPrior1YTDDuration473000000JPY
Income taxes deferredCurrentYTDDuration352000000JPY
Income taxesPrior1YTDDuration2791000000JPY
Income taxesCurrentYTDDuration2141000000JPY
Profit lossPrior1YTDDuration6052000000JPY
Profit lossCurrentYTDDuration3230000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6015000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3227000000JPY
Profit lossPrior1YTDDuration6052000000JPY
Profit lossCurrentYTDDuration3230000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration214000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-212000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration662000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5712000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23941000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration57000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration612000000JPY
Other comprehensive incomePrior1YTDDuration5520000000JPY
Other comprehensive incomeCurrentYTDDuration25499000000JPY
Comprehensive incomePrior1YTDDuration11572000000JPY
Comprehensive incomeCurrentYTDDuration28730000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11494000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28169000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration77000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration561000000JPY
Income before income taxesPrior1YTDDuration8843000000JPY
Income before income taxesCurrentYTDDuration5372000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7370000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8608000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1075000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1245000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-426000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-283000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration314000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-230000000JPY
Interest and dividends income ope cfPrior1YTDDuration-403000000JPY
Interest and dividends income ope cfCurrentYTDDuration-310000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass