IR

BS/PL

Consolidated Balance Sheets
(JAFCO’s interests)

(*Figures are rounded to the nearest decimal place)

(¥Billion)

  2013/3 2014/3 2015/3 2016/3 2017/3
Total current assets 123.9 167.2 167.4 148.4 158.5
Operational investment securities 81.9 111.4 78.8 60.6 62.3
Investment loss reserves (18.8) (18.8) (15.8) (15.2) (12.3)
Total non-current assets 40.2 53.0 71.7 65.9 79.4
Total assets 164.1 220.2 239.0 214.2 237.9
           
Total current liabilities 26.8 33.0 28.0 4.9 9.4
Total non-current liabilities 24.8 27.8 22.9 19.9 20.7
Total liabilites 51.6 60.8 50.9 24.7 30.0
           
Total net assets 112.5 159.3 188.1 189.5 207.9
Total liabilites and net assets 164.1 220.2 239.0 214.2 237.9

Cosolidated Statements of Income
(JAFCO’s interests)

(*Figures are rounded to the nearest decimal place)

(¥Billion)

  2013/3 2014/3 2015/3 2016/3 2017/3
Total net sales 22.1 44.9 61.9 41.2 27.9
Revenues from operational investment securities (*1) 17.7 38.5 56.5 32.4 20.8
Income from partnership management (*2) 4.2 6.3 5.2 8.7 7.1
Others 0.1 0.1 0.3 0.1 0.0
Total cost of sales 11.6 11.7 23.8 16.8 13.2
Gross profit 10.5 33.2 38.2 24.3 14.7
(Reversal of) additions to investment loss reserves, net (0.9) (0.1) (3.1) (0.6) (2.8)
(Reversal of) unrealized losses on operational investment securities (1.1) 0.2 (0.6) (0.0) (0.2)
(Reversal of) additions to reserve for success fee refunds (0.0) (0.1) (2.3) (0.0) (0.1)
Gross profit (loss) – net 12.5 33.1 44.1 24.9 17.8
Selling, general and administrative expenses 4.5 5.8 5.7 5.7 5.5
Operating income (loss) 8.0 27.3 38.4 19.2 12.3
Ordinary income (loss) 9.0 28.4 40.1 19.8 13.7
Profit (loss)※ 6.6 17.3 27.7 17.0 11.1
           
Profit※ (loss) per share [¥] 148.4 389.7 624.5 383.6 249.6
Cash dividends per share [¥] 25 25 100 100 100

※ Profit attributable to JAFCO Co., Ltd. stockholders

(¥Billion)

  2013/3 2014/3 2015/3 2016/3 2017/3
(*1) Breakdown of revenues from operational investment securities 17.7 38.5 56.5 32.4 20.8
Proceeds from sales of securities 17.4 38.2 55.9 30.8 20.5
Dividend and interest icome 0.3 0.3 0.6 1.6 0.2

(¥Billion)

  2013/3 2014/3 2015/3 2016/3 2017/3
(*2) Breakdown of income from partnership management 4.2 6.3 5.2 8.7 7.1
Fund management fees 4.1 5.1 4.6 3.8 3.5
Success fees 0.1 1.2 0.6 4.9 3.6