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← Fuji Oil Holdings

Half-year report · Q2

2607.TEDINET S100UOS0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥316.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥564.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥271.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥20.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥501.8bnat 2024-09-30Cons.Assets
Total assets¥470.2bnat 2024-03-31Cons.Assets
Total assets¥503.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥278.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥225.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥223.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥244.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥243.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥26.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥48.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥43.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.1bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue2024-04-01 → 2024-09-30¥47.5bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.3bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue2024-04-01 → 2024-09-30¥157.7bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue external2024-04-01 → 2024-09-30¥155.9bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥6.6bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segmentsegment profit2024-04-01 → 2024-09-30¥801m
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue2024-04-01 → 2024-09-30¥108.8bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue external2024-04-01 → 2024-09-30¥96.7bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥332.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥316.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn
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

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

All source rows · 567
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant4310000000JPY
Income taxes payableCurrentQuarterInstant4235000000JPY
Provision for bonusesPrior1YearInstant3354000000JPY
Provision for bonusesCurrentQuarterInstant3224000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant18758000000JPY
Other clCurrentQuarterInstant20188000000JPY
Current liabilitiesPrior1YearInstant146936000000JPY
Current liabilitiesCurrentQuarterInstant169042000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant31000000000JPY
Long term loans payablePrior1YearInstant46135000000JPY
Long term loans payableCurrentQuarterInstant58434000000JPY
Deferred tax liabilitiesPrior1YearInstant17223000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10562000000JPY
Net defined benefit liabilityPrior1YearInstant2022000000JPY
Net defined benefit liabilityCurrentQuarterInstant2002000000JPY
Lease obligations nclPrior1YearInstant5110000000JPY
Lease obligations nclCurrentQuarterInstant4408000000JPY
Other nclPrior1YearInstant2500000000JPY
Other nclCurrentQuarterInstant2546000000JPY
Noncurrent liabilitiesPrior1YearInstant78993000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108954000000JPY
LiabilitiesPrior1YearInstant225929000000JPY
LiabilitiesCurrentQuarterInstant277997000000JPY
Capital stockPrior1YearInstant13208000000JPY
Capital stockCurrentQuarterInstant13208000000JPY
Capital surplusPrior1YearInstant14757000000JPY
Capital surplusCurrentQuarterInstant14757000000JPY
Retained earningsPrior1YearInstant163810000000JPY
Retained earningsCurrentQuarterInstant156219000000JPY
Treasury stockPrior1YearInstant-1947000000JPY
Treasury stockCurrentQuarterInstant-1919000000JPY
Shareholders equityPrior1YearInstant189828000000JPY
Shareholders equityCurrentQuarterInstant182266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1916000000JPY
Deferred gains or losses on hedgesPrior1YearInstant726000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1253000000JPY
Foreign currency translation adjustmentPrior1YearInstant39122000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30413000000JPY
Remeasurements of defined benefit plansPrior1YearInstant639000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant594000000JPY
Valuation and translation adjustmentsPrior1YearInstant42357000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31670000000JPY
Non controlling interestsPrior1YearInstant12105000000JPY
Non controlling interestsCurrentQuarterInstant9883000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass