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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 noiPrior1YTDDuration613000000JPY
Other noiCurrentYTDDuration385000000JPY
Non operating incomePrior1YTDDuration2166000000JPY
Non operating incomeCurrentYTDDuration1851000000JPY
Interest expenses noePrior1YTDDuration1627000000JPY
Interest expenses noeCurrentYTDDuration2540000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration939000000JPY
Other noeCurrentYTDDuration540000000JPY
Non operating expensesPrior1YTDDuration2566000000JPY
Non operating expensesCurrentYTDDuration3119000000JPY
Ordinary incomePrior1YTDDuration8375000000JPY
Ordinary incomeCurrentYTDDuration11629000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13152000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Refunded tax noiPrior1YTDDuration143000000JPY
Refunded tax noiCurrentYTDDuration76000000JPY
Extraordinary incomePrior1YTDDuration225000000JPY
Extraordinary incomeCurrentYTDDuration13240000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration261000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration395000000JPY
Amortization of goodwill elPrior1YTDDuration－JPY
Amortization of goodwill elCurrentYTDDuration6391000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3663000000JPY
Loss on disposal of inventories elPrior1YTDDuration－JPY
Loss on disposal of inventories elCurrentYTDDuration309000000JPY
Extraordinary lossPrior1YTDDuration261000000JPY
Extraordinary lossCurrentYTDDuration10760000000JPY
Income before income taxesPrior1YTDDuration8340000000JPY
Income before income taxesCurrentYTDDuration14109000000JPY
Income taxes currentPrior1YTDDuration3448000000JPY
Income taxes currentCurrentYTDDuration6732000000JPY
Income taxes deferredPrior1YTDDuration-88000000JPY
Income taxes deferredCurrentYTDDuration-434000000JPY
Income taxesPrior1YTDDuration3359000000JPY
Income taxesCurrentYTDDuration6298000000JPY
Profit lossPrior1YTDDuration4980000000JPY
Profit lossCurrentYTDDuration7811000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-82000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2838000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5062000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4972000000JPY
Profit lossPrior1YTDDuration4980000000JPY
Profit lossCurrentYTDDuration7811000000JPY

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