*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