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← Fuji Oil Holdings

Quarterly report · Q3

2607.TEDINET S100Q3YO
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥416.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥433.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥319.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.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)¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥499.9bnat 2022-12-31Cons.Assets
Total assets¥416.6bnat 2022-03-31Cons.Assets
Total assets¥402.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥280.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥227.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥189.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥177.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.9bn2022-04-01 → 2022-12-31Cons.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¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2022-04-01 → 2022-12-31Cons.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−¥12.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥24.3bn2022-04-01 → 2022-12-31Cons.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¥10.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.352022-10-01 → 2022-12-31dCons.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)¥108.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.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 → 2022-12-31−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.8bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2022-04-01 → 2022-12-31¥74.8bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue2022-04-01 → 2022-12-31¥169.4bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue external2022-04-01 → 2022-12-31¥167.4bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2022-04-01 → 2022-12-31¥172.5bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.7bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥442.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥416.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2021-04-01 → 2021-12-31¥63.1bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.5bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue2021-04-01 → 2021-12-31¥139.6bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue external2021-04-01 → 2021-12-31¥137.8bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2021-04-01 → 2021-12-31¥109.6bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.4bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥338.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥319.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.7bn

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

All source rows · 502
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration86000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration102000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration114000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration214000000JPY
Other comprehensive incomePrior1YTDDuration10047000000JPY
Other comprehensive incomeCurrentYTDDuration21935000000JPY
Comprehensive incomePrior1YTDDuration19500000000JPY
Comprehensive incomeCurrentYTDDuration26916000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19308000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration27193000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration191000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-276000000JPY
Income before income taxesPrior1YTDDuration12884000000JPY
Income before income taxesCurrentYTDDuration8340000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11269000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13036000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1607000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1929000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-640000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-404000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration343000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-175000000JPY
Interest and dividends income ope cfPrior1YTDDuration-547000000JPY
Interest and dividends income ope cfCurrentYTDDuration-455000000JPY
Interest expenses ope cfPrior1YTDDuration698000000JPY
Interest expenses ope cfCurrentYTDDuration1627000000JPY
Impairment loss ope cfPrior1YTDDuration43000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-71000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-447000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-385000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration-288000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration170000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-14632000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-17664000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-12017000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-11979000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration8895000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2182000000JPY
Other net ope cfPrior1YTDDuration-196000000JPY
Other net ope cfCurrentYTDDuration969000000JPY
Subtotal ope cfPrior1YTDDuration6963000000JPY
Subtotal ope cfCurrentYTDDuration-7237000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration291000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration860000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-796000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1664000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-4778000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-5904000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass