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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
Net assetsPrior1YearInstant244291000000JPY
Net assetsCurrentQuarterInstant223821000000JPY
Liabilities and net assetsPrior1YearInstant470221000000JPY
Liabilities and net assetsCurrentQuarterInstant501818000000JPY
Net salesPrior1YTDDuration271038000000JPY
Net salesCurrentYTDDuration315959000000JPY
Cost of salesPrior1YTDDuration230628000000JPY
Cost of salesCurrentYTDDuration277200000000JPY
Gross profitPrior1YTDDuration40409000000JPY
Gross profitCurrentYTDDuration38759000000JPY
Selling general and administrative expensesPrior1YTDDuration31609000000JPY
Selling general and administrative expensesCurrentYTDDuration34104000000JPY
Operating incomePrior1YTDDuration8800000000JPY
Operating incomeCurrentYTDDuration4655000000JPY
Interest income noiPrior1YTDDuration566000000JPY
Interest income noiCurrentYTDDuration491000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration213000000JPY
Foreign exchange gains noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration299000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration703000000JPY
Other noiPrior1YTDDuration395000000JPY
Other noiCurrentYTDDuration327000000JPY
Non operating incomePrior1YTDDuration1513000000JPY
Non operating incomeCurrentYTDDuration1611000000JPY
Interest expenses noePrior1YTDDuration1682000000JPY
Interest expenses noeCurrentYTDDuration3208000000JPY
Other noePrior1YTDDuration330000000JPY
Other noeCurrentYTDDuration690000000JPY
Non operating expensesPrior1YTDDuration2013000000JPY
Non operating expensesCurrentYTDDuration3898000000JPY
Ordinary incomePrior1YTDDuration8300000000JPY
Ordinary incomeCurrentYTDDuration2367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12931000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration291000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12942000000JPY
Extraordinary incomeCurrentYTDDuration332000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration197000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration100000000JPY
Restructuring expenses of subsidiaries and affiliates elPrior1YTDDuration－JPY
Restructuring expenses of subsidiaries and affiliates elCurrentYTDDuration18000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration8000000JPY

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