*Consolidated basis, JAFCO's interests
Consolidated Balance Sheets
- *
- Figures are rounded to the nearest decimal place
（¥Billion）
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（¥Billion）
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Total current assets | 128.4 | 177.5 | 134.4 | 156.1 | 160.5 |
| Operational investment securities | 63.5 | 79.5 | 88.2 | 98.5 | 103.9 |
| Investment loss reserves | (8.2) | (10.9) | (9.0) | (14.5) | (13.8) |
| Total non-current assets | 93.6 | 84.9 | 98.6 | 3.8 | 5.1 |
| Total assets | 222.1 | 262.4 | 233.0 | 159.8 | 165.5 |
| Total current liabilities | 7.6 | 20.4 | 4.6 | 25.7 | 6.6 |
| Total non-current liabilities | 26.1 | 26.8 | 31.1 | 3.4 | 21.3 |
| Total liabilites | 33.7 | 47.1 | 35.6 | 29.1 | 27.9 |
| Total net assets | 188.4 | 215.2 | 197.4 | 130.7 | 137.6 |
| Total liabilites and net assets | 222.1 | 262.4 | 233.0 | 159.8 | 165.5 |
Consolidated Statements of Income
- *
- Figures are rounded to the nearest decimal place
（¥Billion）
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（¥Billion）
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Total net sales | 29.9 | 21.5 | 27.7 | 14.1 | 24.4 |
| Revenues from operational investment securities (*1) | 23.7 | 16.2 | 20.3 | 9.7 | 19.0 |
| Income from partnership management (*2) | 6.2 | 5.3 | 7.4 | 4.4 | 5.4 |
| Others | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total cost of sales | 11.4 | 5.7 | 8.8 | 7.3 | 12.2 |
| Gross profit | 18.5 | 15.8 | 18.9 | 6.7 | 12.2 |
| (Reversal of) additions to investment loss reserves, net | (0.5) | 2.7 | (2.0) | 5.5 | (0.8) |
| (Reversal of) unrealized losses on operational investment securities | (0.1) | (0.2) | - | 0.2 | (0.0) |
| Gross profit (loss) - net | 19.1 | 13.3 | 20.9 | 1.1 | 13.0 |
| Selling, general and administrative expenses | 4.1 | 4.3 | 4.0 | 5.5 | 4.8 |
| Operating income (loss) | 15.0 | 9.0 | 16.9 | (4.4) | 8.2 |
| Ordinary income (loss) | 17.0 | 11.7 | 18.4 | (3.0) | 8.8 |
| Profit (loss)* | 11.8 | 38.5 | 15.1 | 40.6 | 7.5 |
| Profit* (loss) per share [¥]** | 127.6 | 416.5 | 192.5 | 586.9 | 137.6 |
| Cash dividends per share [¥]** | 39.33 | 46.00 | 51.00 | 150.00 | 69.00 |
- *
- 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）
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| (*1) Breakdown of revenues from operational investment securities | 23.7 | 16.2 | 20.3 | 9.7 | 19.0 |
| Proceeds from sales of securities | 23.5 | 16.1 | 20.1 | 9.5 | 18.9 |
| Dividend and interest icome | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
（¥Billion）
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（¥Billion）
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| (*2) Breakdown of income from partnership management | 6.2 | 5.3 | 7.4 | 4.4 | 5.4 |
| Fund management fees | 2.6 | 2.9 | 2.9 | 3.4 | 4.8 |
| Success fees | 3.6 | 2.5 | 4.5 | 1.0 | 0.6 |