*Consolidated basis, JAFCO's interests

Consolidated Balance Sheets

*
Figures are rounded to the nearest decimal place

(¥Billion)

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(¥Billion)
  2018/3 2019/3 2020/3 2021/3 2022/3
Total current assets 122.0 115.6 128.4 177.5 134.4
Operational investment securities 61.3 59.3 63.5 79.5 88.2
Investment loss reserves (10.4) (9.5) (8.2) (10.9) (9.0)
Total non-current assets 69.6 68.6 93.6 84.9 98.6
Total assets 191.6 184.2 222.1 262.4 233.0
           
Total current liabilities 13.2 2.5 7.6 20.4 4.6
Total non-current liabilities 18.0 18.5 26.1 26.8 31.1
Total liabilites 31.3 21.0 33.7 47.1 35.6
           
Total net assets 160.3 163.2 188.4 215.2 197.4
Total liabilites and net assets 191.6 184.2 222.1 262.4 233.0

Consolidated Statements of Income

*
Figures are rounded to the nearest decimal place

(¥Billion)

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(¥Billion)
  2018/3 2019/3 2020/3 2021/3 2022/3
Total net sales 29.5 25.9 29.9 21.5 27.7
Revenues from operational investment securities (*1) 23.5 23.3 23.7 16.2 20.3
Income from partnership management (*2) 6.0 2.6 6.2 5.3 7.4
Others 0.0 0.0 0.0 0.0 0.0
Total cost of sales 10.2 10.4 11.4 5.7 8.8
Gross profit 19.3 15.4 18.5 15.8 18.9
(Reversal of) additions to investment loss reserves, net (0.9) (0.7) (0.5) 2.7 (2.0)
(Reversal of) unrealized losses on operational investment securities (0.1) 0.0 (0.1) (0.2) -
(Reversal of) additions to reserve for success fee refunds (0.0) - - - -
Gross profit (loss) - net 20.3 16.1 19.1 13.3 20.9
Selling, general and administrative expenses 6.0 3.9 4.1 4.3 4.0
Operating income (loss) 14.3 12.2 15.0 9.0 16.9
Ordinary income (loss) 15.6 13.4 17.0 11.7 18.4
Profit (loss)* 24.2 10.2 11.8 38.5 15.1
           
Profit* (loss) per share [¥]** 229.0 109.5 127.6 416.5 192.5
Cash dividends per share [¥]** 35.67 37.33 39.33 46.00 51.00
*
Profit attributable to JAFCO Group Co., Ltd. stockholders
**
Figures reflect a 3-for-1 stock split conducted in FY22.03

(¥Billion)

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(¥Billion)
  2018/3 2019/3 2020/3 2021/3 2022/3
(*1) Breakdown of revenues from operational investment securities 23.5 23.3 23.7 16.2 20.3
Proceeds from sales of securities 23.3 23.2 23.5 16.1 20.1
Dividend and interest icome 0.1 0.1 0.2 0.1 0.1

(¥Billion)

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(¥Billion)
  2018/3 2019/3 2020/3 2021/3 2022/3
(*2) Breakdown of income from partnership management 6.0 2.6 6.2 5.3 7.4
Fund management fees 3.6 1.8 2.6 2.9 2.9
Success fees 2.4 0.8 3.6 2.5 4.5