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← Fuji Oil Holdings

Quarterly report · Q2

2607.TEDINET S100S4WO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥271.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥557.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥268.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥503.4bnat 2023-09-30Cons.Assets
Total assets¥468.8bnat 2023-03-31Cons.Assets
Total assets¥496.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥259.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥257.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥243.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥211.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥224.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2023-04-01 → 2023-09-30¥45.7bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.6bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2023-04-01 → 2023-09-30¥118.0bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2023-04-01 → 2023-09-30¥116.6bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2023-04-01 → 2023-09-30¥691m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2023-04-01 → 2023-09-30¥972m
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2023-04-01 → 2023-09-30¥104.5bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.8bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥286.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥271.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.6bn
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

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

All source rows · 551
ItemContextValueUnit
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-11000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration133000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration-12733000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-6913000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-562000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-15211000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2019000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-4923000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-3437000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-187000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-13279000000JPY
Other net ope cfPrior1YTDDuration-1411000000JPY
Other net ope cfCurrentYTDDuration2642000000JPY
Subtotal ope cfPrior1YTDDuration-13463000000JPY
Subtotal ope cfCurrentYTDDuration2065000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration524000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration875000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-841000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1550000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-3458000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-2955000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-17239000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1564000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-8163000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-7815000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1702000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration25111000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-331000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1131000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-293000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration34000000JPY
Payments for investments in capital inv cfPrior1YTDDuration-18000000JPY
Payments for investments in capital inv cfCurrentYTDDuration-31000000JPY
Proceeds from sale of investments in capital of subsidiaries inv cfPrior1YTDDuration1394000000JPY
Proceeds from sale of investments in capital of subsidiaries inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration133000000JPY
Other net inv cfCurrentYTDDuration195000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-5575000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration16359000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration15674000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2933000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration7951000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration8000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-4409000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-9107000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration5967000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass