*Consolidated basis, JAFCO's interests

Consolidated Balance Sheets

*
Figures are rounded to the nearest decimal place

(¥Billion)

Scroll Left and right
(¥Billion)
  2016/3 2017/3 2018/3 2019/3 2020/3
Total current assets 148.4 158.5 122.0 115.6 128.4
Operational investment securities 60.6 62.3 61.3 59.3 63.5
Investment loss reserves (15.2) (12.3) (10.4) (9.5) (8.2)
Total non-current assets 65.9 79.4 69.6 68.6 93.6
Total assets 214.2 237.9 191.6 184.2 222.1
           
Total current liabilities 4.9 9.4 13.2 2.5 7.6
Total non-current liabilities 19.9 20.7 18.0 18.5 26.1
Total liabilites 24.7 30.0 31.3 21.0 33.7
           
Total net assets 189.5 207.9 160.3 163.2 188.4
Total liabilites and net assets 214.2 237.9 191.6 184.2 222.1

Consolidated Statements of Income

*
Figures are rounded to the nearest decimal place

(¥Billion)

Scroll Left and right
(¥Billion)
  2016/3 2017/3 2018/3 2019/3 2020/3
Total net sales 41.2 27.9 29.5 25.9 29.9
Revenues from operational investment securities (*1) 32.4 20.8 23.5 23.3 23.7
Income from partnership management (*2) 8.7 7.1 6.0 2.6 6.2
Others 0.1 0.0 0.0 0.0 0.0
Total cost of sales 16.8 13.2 10.2 10.4 11.4
Gross profit 24.3 14.7 19.3 15.4 18.5
(Reversal of) additions to investment loss reserves, net (0.6) (2.8) (0.9) (0.7) (0.5)
(Reversal of) unrealized losses on operational investment securities (0.0) (0.2) (0.1) 0.0 (0.1)
(Reversal of) additions to reserve for success fee refunds (0.0) (0.1) (0.0) - -
Gross profit (loss) - net 24.9 17.8 20.3 16.1 19.1
Selling, general and administrative expenses 5.7 5.5 6.0 3.9 4.1
Operating income (loss) 19.2 12.3 14.3 12.2 15.0
Ordinary income (loss) 19.8 13.7 15.6 13.4 17.0
Profit (loss)* 17.0 11.1 24.2 10.2 11.8
           
Profit* (loss) per share [¥] 383.6 249.6 687.0 328.6 382.8
Cash dividends per share [¥] 100 100 107 112 118
*
Profit attributable to JAFCO Group Co., Ltd. stockholders

(¥Billion)

Scroll Left and right
(¥Billion)
  2016/3 2017/3 2018/3 2019/3 2020/3
(*1) Breakdown of revenues from operational investment securities 32.4 20.8 23.5 23.3 23.7
Proceeds from sales of securities 30.8 20.5 23.3 23.2 23.5
Dividend and interest icome 1.6 0.2 0.1 0.1 0.2

(¥Billion)

Scroll Left and right
(¥Billion)
  2016/3 2017/3 2018/3 2019/3 2020/3
(*2) Breakdown of income from partnership management 8.7 7.1 6.0 2.6 6.2
Fund management fees 3.8 3.5 3.6 1.8 2.6
Success fees 4.9 3.6 2.4 0.8 3.6