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← Fuso Pharmaceutical Industries

Quarterly report · Q2

4538.TEDINET S100S7MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥27.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥51.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥717m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥76.3bnat 2023-09-30StandaloneAssets
Total assets¥72.5bnat 2023-03-31StandaloneAssets
Total assets¥71.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥40.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥36.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥35.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥35.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥35.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥341m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥386m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥813m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥434m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.182023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.292023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.372022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2022-09-30StandaloneTotal number of issued shares (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.

All source rows · 412
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1150000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-274000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-216000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1377000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember12000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember52000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember52000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-89000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-88000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-318000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1305000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-341000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-623000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1390000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-120000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember242000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember84000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-386000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1422000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2680000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3350000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1980000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1876000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-650000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-262000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-349000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember434000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1272000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1352000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-492000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7347000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8014000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember8699000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7522000000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember1098000000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember1215000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember387000000JPY
Provision for other provision sgaPrior1YTDDuration_NonConsolidatedMember6000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember163000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember221000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember643000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass