IR

BS/PL

Consolidated Balance Sheets
(JAFCO’s interests)

(*Figures are rounded to the nearest decimal place)

(¥Billion)

  2015/3 2016/3 2017/3 2018/3 2019/3
Total current assets 167.4 148.4 158.5 122.0 115.6
Operational investment securities 78.8 60.6 62.3 61.3 59.3
Investment loss reserves (15.8) (15.2) (12.3) (10.4) (9.5)
Total non-current assets 71.7 65.9 79.4 69.6 68.6
Total assets 239.0 214.2 237.9 191.6 184.2
           
Total current liabilities 28.0 4.9 9.4 13.2 2.5
Total non-current liabilities 22.9 19.9 20.7 18.0 18.5
Total liabilites 50.9 24.7 30.0 31.3 21.0
           
Total net assets 188.1 189.5 207.9 160.3 163.2
Total liabilites and net assets 239.0 214.2 237.9 191.6 184.2

Cosolidated Statements of Income
(JAFCO’s interests)

(*Figures are rounded to the nearest decimal place)

(¥Billion)

  2015/3 2016/3 2017/3 2018/3 2019/3
Total net sales 61.9 41.2 27.9 29.5 25.9
Revenues from operational investment securities (*1) 56.5 32.4 20.8 23.5 23.3
Income from partnership management (*2) 5.2 8.7 7.1 6.0 2.6
Others 0.3 0.1 0.0 0.0 0.0
Total cost of sales 23.8 16.8 13.2 10.2 10.4
Gross profit 38.2 24.3 14.7 19.3 15.4
(Reversal of) additions to investment loss reserves, net (3.1) (0.6) (2.8) (0.9) (0.7)
(Reversal of) unrealized losses on operational investment securities (0.6) (0.0) (0.2) (0.1) 0.0
(Reversal of) additions to reserve for success fee refunds (2.3) (0.0) (0.1) (0.0)
Gross profit (loss) – net 44.1 24.9 17.8 20.3 16.1
Selling, general and administrative expenses 5.7 5.7 5.5 6.0 3.9
Operating income (loss) 38.4 19.2 12.3 14.3 12.2
Ordinary income (loss) 40.1 19.8 13.7 15.6 13.4
Profit (loss)※ 27.7 17.0 11.1 24.2 10.2
           
Profit※ (loss) per share [¥] 624.5 383.6 249.6 687.0 328.6
Cash dividends per share [¥] 100 100 100 107 112

※ Profit attributable to JAFCO Co., Ltd. stockholders

(¥Billion)

  2015/3 2016/3 2017/3 2018/3 2019/3
(*1) Breakdown of revenues from operational investment securities 56.5 32.4 20.8 23.5 23.3
Proceeds from sales of securities 55.9 30.8 20.5 23.3 23.2
Dividend and interest icome 0.6 1.6 0.2 0.1 0.1

(¥Billion)

  2015/3 2016/3 2017/3 2018/3 2019/3
(*2) Breakdown of income from partnership management 5.2 8.7 7.1 6.0 2.6
Fund management fees 4.6 3.8 3.5 3.6 1.8
Success fees 0.6 4.9 3.6 2.4 0.8