Activity-Based Cashflow Statement
April 1, 2023 to March 31, 2024

(Unit Yen)

Revenues

AmountStudent Fees

34,179,319,333

Processing Fees

877,273,591

Special Donations

210,246,286

Subsidies for Ordinary Expenses

5,496,682,979

Incidental Businesses

1,258,243,324

Miscellaneous

Expenditures

Cashflow from Educational Activities

Category

869,618,002

Total Revenue from Educational Activities

42,891,383,515

Personnel

20,969,606,464

Education and Research

10,542,192,481

Institutional Administration

2,339,850,510

Total Expenditure for Educational Activities

33,851,649,455

Balance

9,039,734,060

Adjustments△ 608,416,643

Balance of Cashflow from Educational Activities

Revenues

AmountDonations for Facilities and Equipment

2,892,000

Subsidies for Facilities and Equipment

330,816,000

Sale of Assets for Facilities and Equipment

120,000
333,828,000

Total Revenue from Facility Improvement Activities
Expenditures

Cashflow from Facility Improvement Activities

Category

8,431,317,417

Facilities

1,964,730,293

Equipment

2,055,010,172

Total Expenditure for Facility Improvement Activities

4,019,740,465△ 3,685,912,465

Balance
Adjustments

232,066,745△ 3,453,845,720

Balance of Cashflow from Facility Improvement ActivitiesCategory

Revenues

Cashflow from Other Activities

Subtotal (Balance of Cashflow from Educational Activities + Balance of Cashflow from Facility ImprovementActivities)

4,977,471,697
AmountLoans Payable Received

6,000,000,000

Sale of Securities

22,915,326,602

Money Trust

1,000,000,000

Reversal of Specified Assets Reserved for Retirement Pension

997,516,434

Reversal of Specified Assets Reserved for Retirement Benefits

790,726,915

Reversal of Specified Assets Reserved for Retirement Benefits of Hiroshima
International University

267,251,883

544,075,666

Reversal of Specified Assets Reserved for Education and Research0

Reversal of Fund Management Reserve Specified Assets

3,939,000,000

Reversal of Specified Assets Reserved for Future Plan

Revenues

Loans Receivable Collected

100,000

Deposits Received

1,298,977,876

Advance Money Collected

3,449,231

Suspense Payment Collected

1,023,000

Subtotal

37,757,447,607

Interest and Dividend Income

1,825,627,106

Expenditures

Cashflow from Other Activities

Previous Year Adjustment

2,967,984

Total Revenue from Other Activities

39,586,042,697

Debt Repayment

5,192,440,000

Purchase of Securities

28,256,573,379

Money Trust

3,000,000,000

Provision of Specified Assets Reserved for the 3rd Capital Fund

5,276,000

Provision of Specified Assets Reserved for Retirement Pension

302,615,962

Provision of Specified Assets Reserved for Retirement Benefits

1,432,098,623

Provision of Specified Assets Reserved for Retirement Benefits of Hiroshima
International University

267,251,883

Provision of Specified Assets Reserved for Education and Research

673,725,177

Provision of Specified Assets Reserved for Fund Management

1,680,237,910

Provision of Specified Assets Reserved for Future Plan

1,000,000,000

Loans Receivable Disbursed

100,000

Payment of Deposit

1,229,770,488

Advance Money Disbursed

3,232,682

Suspense Payment Disbursed

924,000

Subtotal43,044,246,104

Interest on Loans Payable

27,483,159

Total Expenditure for Other Activities

43,071,729,263

Balance△

3,485,686,566

Adjustments△

1,077,501△

3,486,764,067

Balance of Cashflow from Other Activities
Change in Expenditure (Subtotal + Balance of Cashflow from Other Activities)

1,490,707,630

Carryover from the Previous Year

17,601,683,627

Carryover into the Next Year

19,092,391,257