Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The number of new IPOs by investee companies was 2, resulting in lower capital gains than in the previous fiscal year. Performance fees also fell below the previous fiscal year due to the progress of exits from the SV4 series, among other factors. Meanwhile, interest and dividends on securities were recorded from dividends received from JIAP and Icon, and gains and losses on the sale of shares in subsidiaries and other entities were also recorded.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥21,619 million (YoY -23.3%) |
| Operating profit | ¥5,607 million (YoY -53.5%) |
| Ordinary income | ¥5,905 million (YoY -55.1%) |
| Profit attributable to owners of the parent | ¥6,576 million (YoY -31.7%) |
| Net income per share | ¥123.65 |
| Operating Margin | 25.9% |
| Equity ratio | End of the current fiscal period 85 / End of previous period 84 |
| Total assets | ¥157,856 million |
| Net assets | ¥134,113 million |
| Cash flows from operating activities | ¥5,587 million |
| Cash flows from investing activities | ¥3,846 million |
| Cash flows from financing activities | ¥-11,613 million |
| Cash and cash equivalents at end of period | ¥61,183 million |
| Full-year earnings forecast | Net Sales No earnings forecast provided / Operating profit No earnings forecast provided / Ordinary income No earnings forecast provided / Net income No earnings forecast provided |
| Annual Dividend Forecast | ¥133 per share, annual → ¥133 per share, annual（0.0%） |
| Payout ratio | 107.6 |
| Shareholder Return Policy | The policy is to set annual dividends at the higher of an amount equivalent to a DOE of 6% (the ratio of annual dividends to shareholders’ equity at the end of the previous fiscal year) and a payout ratio of 50%. |
| Depreciation and amortization | ¥37 million |
| Impairment loss | ¥1,671 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of shares in a subsidiary / Amount ¥350 million, Item Gain on sale of investment securities / Amount ¥2,143 million / Extraordinary loss Item Loss on sale of shares in a subsidiary / Amount ¥163 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Not disclosed / Excluded Number of companies Not disclosed / Company name JAFCO Investment (Asia Pacific) Ltd (currently JIF Capital Ltd.) and its consolidated subsidiaries, ジャフコ コンサルティング株式会社 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 54,250,000 |
| Treasury Shares at Period-End | 1,629,906 |
| Factors Behind Changes in Business Performance | The number of new IPOs by investee companies was 2, resulting in lower capital gains than in the previous fiscal year. Performance fees also fell below the previous fiscal year due to the progress of exits from the SV4 series, among other factors. Meanwhile, interest and dividends on securities were recorded from dividends received from JIAP and Icon, and gains and losses on the sale of shares in subsidiaries and other entities were also recorded. |
Items this document does not state (5)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The number of new IPOs by investee companies declined to 2 from 8 in the previous fiscal year, resulting in lower capital gains. Performance fees also declined due to the progress of exits from the SV4 series, among other factors, while the net provision for investment losses shifted from a reversal in the previous fiscal year to a provision in the current fiscal year. Meanwhile, income and gains or losses associated with dividends from JIAP and Icon and the sale of shares in subsidiaries and other entities were recorded.