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← Fuso Pharmaceutical Industries

Half-year report · HY

4538.TEDINET S100X26C
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥31.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥60.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥29.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥1.2bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥2.4bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥831m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥85.4bnat 2025-09-30StandaloneAssets
Total assets¥81.7bnat 2025-03-31StandaloneAssets
Total assets¥76.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥51.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥48.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥34.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥33.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥37.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥5.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥803m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥97.42025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-384.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio39.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2024-09-30StandaloneTotal 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 · 420
ItemContextValueUnit
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember95000000JPY
Decrease increase in temporary payments ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Decrease increase in temporary payments ope cfInterimDuration_NonConsolidatedMember-8744000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-1674000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-972000000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember634000000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-823000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember934000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember-4469000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember53000000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember74000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-55000000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-147000000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-162000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-824000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember769000000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-5367000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-1391000000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-701000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-295000000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-208000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfInterimDuration_NonConsolidatedMember88000000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember-62000000JPY
Other net inv cfInterimDuration_NonConsolidatedMember18000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-1749000000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-803000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember7650000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember5500000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember1300000000JPY
Proceeds from long term loans payable fin cfInterimDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-7868000000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-513000000JPY
Commission fee paid fin cfPrior1InterimDuration_NonConsolidatedMember-302000000JPY
Commission fee paid fin cfInterimDuration_NonConsolidatedMember-81000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember-2000000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-1000000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-298000000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-357000000JPY
Other net fin cfPrior1InterimDuration_NonConsolidatedMember-1000000JPY
Other net fin cfInterimDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember477000000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember4544000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-502000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-1625000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5120000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6264000000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember4617000000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember4638000000JPY
Packing and freightage expenses sgaPrior1InterimDuration_NonConsolidatedMember1153000000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass