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← Fuji Oil Holdings

Quarterly report · Q3

2607.TEDINET S100SRPH
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥421.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥557.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥416.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-12-31Cons.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)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥483.0bnat 2023-12-31Cons.Assets
Total assets¥468.8bnat 2023-03-31Cons.Assets
Total assets¥499.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥249.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥257.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥233.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥211.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.5bn2023-04-01 → 2023-12-31Cons.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−¥13.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥11.9bn2023-04-01 → 2023-12-31Cons.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−¥11.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.5bn2023-04-01 → 2023-12-31Cons.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¥24.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-862023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio46.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2023-04-01 → 2023-12-31¥70.9bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.9bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue2023-04-01 → 2023-12-31¥189.1bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue external2023-04-01 → 2023-12-31¥186.8bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00431-000Industrial Chocolatereportable segmentsegment profit2023-04-01 → 2023-12-31−¥266m
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥154m
jpcrp040300-q3r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2023-04-01 → 2023-12-31¥157.3bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2023-04-01 → 2023-12-31¥139.7bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥444.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥421.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.7bn
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

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

All source rows · 506
ItemContextValueUnit
Other nclPrior1YearInstant2149000000JPY
Other nclCurrentQuarterInstant2412000000JPY
Noncurrent liabilitiesPrior1YearInstant111914000000JPY
Noncurrent liabilitiesCurrentQuarterInstant114802000000JPY
LiabilitiesPrior1YearInstant257806000000JPY
LiabilitiesCurrentQuarterInstant249492000000JPY
Capital stockPrior1YearInstant13208000000JPY
Capital stockCurrentQuarterInstant13208000000JPY
Capital surplusPrior1YearInstant14757000000JPY
Capital surplusCurrentQuarterInstant14757000000JPY
Retained earningsPrior1YearInstant161305000000JPY
Retained earningsCurrentQuarterInstant161801000000JPY
Treasury stockPrior1YearInstant-1946000000JPY
Treasury stockCurrentQuarterInstant-1947000000JPY
Shareholders equityPrior1YearInstant187324000000JPY
Shareholders equityCurrentQuarterInstant187820000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1593000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1691000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-547000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-642000000JPY
Foreign currency translation adjustmentPrior1YearInstant15108000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-657000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-594000000JPY
Valuation and translation adjustmentsPrior1YearInstant15496000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34446000000JPY
Non controlling interestsPrior1YearInstant8163000000JPY
Non controlling interestsCurrentQuarterInstant11206000000JPY
Net assetsPrior1YearInstant210983000000JPY
Net assetsCurrentQuarterInstant233473000000JPY
Liabilities and net assetsPrior1YearInstant468789000000JPY
Liabilities and net assetsCurrentQuarterInstant482965000000JPY
Net salesPrior1YTDDuration416687000000JPY
Net salesCurrentYTDDuration421538000000JPY
Cost of salesPrior1YTDDuration362248000000JPY
Cost of salesCurrentYTDDuration360240000000JPY
Gross profitPrior1YTDDuration54439000000JPY
Gross profitCurrentYTDDuration61297000000JPY
Selling general and administrative expensesPrior1YTDDuration45662000000JPY
Selling general and administrative expensesCurrentYTDDuration48400000000JPY
Operating incomePrior1YTDDuration8776000000JPY
Operating incomeCurrentYTDDuration12897000000JPY
Interest income noiPrior1YTDDuration376000000JPY
Interest income noiCurrentYTDDuration838000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration649000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration447000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration550000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass