*Consolidated basis, JAFCO's interests
Consolidated Balance Sheets
- *
- Figures are rounded to the nearest decimal place
（¥Billion）
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（¥Billion）
| 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | |
|---|---|---|---|---|---|
| Total current assets | 158.5 | 122.0 | 115.6 | 128.4 | 177.5 |
| Operational investment securities | 62.3 | 61.3 | 59.3 | 63.5 | 79.5 |
| Investment loss reserves | (12.3) | (10.4) | (9.5) | (8.2) | (10.9) |
| Total non-current assets | 79.4 | 69.6 | 68.6 | 93.6 | 84.9 |
| Total assets | 237.9 | 191.6 | 184.2 | 222.1 | 262.4 |
| Total current liabilities | 9.4 | 13.2 | 2.5 | 7.6 | 20.4 |
| Total non-current liabilities | 20.7 | 18.0 | 18.5 | 26.1 | 26.8 |
| Total liabilites | 30.0 | 31.3 | 21.0 | 33.7 | 47.1 |
| Total net assets | 207.9 | 160.3 | 163.2 | 188.4 | 215.2 |
| Total liabilites and net assets | 237.9 | 191.6 | 184.2 | 222.1 | 262.4 |
Consolidated Statements of Income
- *
- Figures are rounded to the nearest decimal place
（¥Billion）
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（¥Billion）
| 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | |
|---|---|---|---|---|---|
| Total net sales | 27.9 | 29.5 | 25.9 | 29.9 | 21.5 |
| Revenues from operational investment securities (*1) | 20.8 | 23.5 | 23.3 | 23.7 | 16.2 |
| Income from partnership management (*2) | 7.1 | 6.0 | 2.6 | 6.2 | 5.3 |
| Others | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total cost of sales | 13.2 | 10.2 | 10.4 | 11.4 | 5.7 |
| Gross profit | 14.7 | 19.3 | 15.4 | 18.5 | 15.8 |
| (Reversal of) additions to investment loss reserves, net | (2.8) | (0.9) | (0.7) | (0.5) | 2.7 |
| (Reversal of) unrealized losses on operational investment securities | (0.2) | (0.1) | 0.0 | (0.1) | (0.2) |
| (Reversal of) additions to reserve for success fee refunds | (0.1) | (0.0) | - | - | - |
| Gross profit (loss) - net | 17.8 | 20.3 | 16.1 | 19.1 | 13.3 |
| Selling, general and administrative expenses | 5.5 | 6.0 | 3.9 | 4.1 | 4.3 |
| Operating income (loss) | 12.3 | 14.3 | 12.2 | 15.0 | 9.0 |
| Ordinary income (loss) | 13.7 | 15.6 | 13.4 | 17.0 | 11.7 |
| Profit (loss)* | 11.1 | 24.2 | 10.2 | 11.8 | 38.5 |
| Profit* (loss) per share [¥] | 249.6 | 687.0 | 328.6 | 382.8 | 1,249.4 |
| Cash dividends per share [¥] | 100 | 107 | 112 | 118 | 138 |
- *
- Profit attributable to JAFCO Group Co., Ltd. stockholders
（¥Billion）
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（¥Billion）
| 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | |
|---|---|---|---|---|---|
| (*1) Breakdown of revenues from operational investment securities | 20.8 | 23.5 | 23.3 | 23.7 | 16.2 |
| Proceeds from sales of securities | 20.5 | 23.3 | 23.2 | 23.5 | 16.1 |
| Dividend and interest icome | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
（¥Billion）
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（¥Billion）
| 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | |
|---|---|---|---|---|---|
| (*2) Breakdown of income from partnership management | 7.1 | 6.0 | 2.6 | 6.2 | 5.3 |
| Fund management fees | 3.5 | 3.6 | 1.8 | 2.6 | 2.9 |
| Success fees | 3.6 | 2.4 | 0.8 | 3.6 | 2.5 |