Cashflow Statement
April 1, 2023 to March 31, 2024

(Unit Yen)
Revenues
Category

BudgetResultDifferenceStudent Fees

34,110,114,000

34,179,319,333△ 69,205,333

Processing Fees

913,220,000

877,273,591

35,946,409

Donations

191,050,000

213,138,286△ 22,088,286

Subsidies

6,033,202,000

5,827,498,979

205,703,021

Sale of Assets

37,000,120,000

23,915,446,602

13,084,673,398

Income from Incidental Businesses and Profit-Making Businesses

1,107,395,000

1,258,243,324△ 150,848,324

Interest and Dividends Income

1,259,932,000

1,825,627,106△ 565,695,106

806,895,000

872,585,986△ 65,690,986

Loans Payable Received

6,000,000,000

6,000,000,000

0Advances Received

5,951,642,000

5,659,132,731

292,509,269

Other Type of Income

7,449,818,000

8,980,833,871△ 1,531,015,871

Revenue Adjustment△ 6,354,029,000△ 6,487,311,973

133,282,973

Carryover from the Previous Year

17,601,684,000

17,601,683,627

373

Total Revenue

112,071,043,000

100,723,471,463

11,347,571,537

Miscellaneous

Expenditures
Category

BudgetResultDifference

Personnel

21,445,331,000

20,969,606,464

475,724,536

Education and Research

11,789,842,000

10,542,192,481

1,247,649,519

Institutional Administration

2,686,279,000

2,339,850,510

346,428,490

Interest on Loans Payable

27,484,000

27,483,159

841

Debt Repayment

5,192,440,000

5,192,440,000

0Facilities

2,060,596,000

1,964,730,293

95,865,707

Equipment

2,147,802,000

2,055,010,172

92,791,828

Asset Management

45,634,661,000

36,617,778,934

9,016,882,066

Other Expenditures

3,033,434,000

2,982,484,171

50,949,829〔Reserve Fund〕( 8,186,000)
1,189,556,000

Expenditure Adjustment△ 409,950,000△ 1,060,495,978650,545,978

Carryover into the Next Year

17,273,568,000

19,092,391,257△ 1,818,823,257

Total Expenditure

112,071,043,000

100,723,471,463

11,347,571,537

1,189,556,000

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

MiscellaneousExpenditures

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 Activities

Category

Revenues

Cashflow from Other Activities

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

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

Subtotal

43,044,246,104

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

Statement of Cashflow from Business Activities
April 1, 2023 to March 31, 2024
(Unit Yen)

Revenue from Educational Activities

Revenue from Business Activities

Category

Expenditure for BusinessActivities
Revenue from BusinessActivities
Expenditure for
Business Activities

Difference

34,110,114,000

34,179,319,333△ 69,205,333

Processing Fees

913,220,000

877,273,591

35,946,409

Donations

189,290,000

211,596,468△ 22,306,468

Subsidies for Ordinary Expenses

5,702,386,000

5,496,682,979

205,703,021

Incidental Businesses

1,107,395,000

1,258,243,324△ 150,848,324

837,524,000

869,977,418△ 32,453,418

42,859,929,000

42,893,093,113△ 33,164,113

Miscellaneous

Category

BudgetResultDifference

Personnel

20,697,166,000

21,324,630,375△ 627,464,375

Education and Research

17,240,992,000

16,048,493,738

1,192,498,262

Institutional Administration

3,290,259,000

2,957,011,759

333,247,24100

041,228,417,000

40,330,135,872

898,281,128

1,631,512,000

2,562,957,241△ 931,445,241

Uncollectible Amounts
Total Expenditure for Educational Activities

Balance of Cashflow from Educational Activities

Cashflow from Business Activities

ResultStudent Fees

Total Revenue from Educational Activities

Category

BudgetResultDifference

1,259,932,000

1,825,627,106△ 565,695,106

Other Non-Educational Activities

000

Total Non-Educational Activities

1,259,932,000

1,825,627,106△ 565,695,106

Interest and Dividend Income

Category

BudgetResultDifference

Interest on Loans Payable

27,484,000

27,483,159

841

Other Non-Educational Activities

000

Total Non-Educational Activities

27,484,000

27,483,159

841

Balance of Cashflow from Business Activities

1,232,448,000

1,798,143,947△ 565,695,947

2,863,960,000

4,361,101,188△ 1,497,141,188

Expenditure for
Business Activities

Revenue from Business
Activities

Current Balance

Special Cashflow

BudgetCategory

BudgetResultDifference

Balance of Asset Sale

100,000,000

408,672,674△ 308,672,674

Other Special Revenues

490,409,000

495,449,676△ 5,040,676

Total Special Revenue

590,409,000

904,122,350△ 313,713,350

Category

BudgetResultDifference

114,110,000

100,397,725

13,712,275

Other Special Expenditure000

Total Special Expenditure

114,110,000

100,397,725

13,712,275

476,299,000

803,724,625△ 327,425,625

Balance of Asset Sale

Balance of Special Cashflow[Reserve Fund]( 5,183,000)
1,044,048,000

Balance of Cashflow for Current Year Before Transfer to Capital Fund

2,296,211,000

5,164,825,813△ 2,868,614,813△ 2,439,411,000△ 1,770,429,645△ 668,981,355△ 143,200,000

3,394,396,168△ 3,537,596,168△ 25,419,952,000△ 25,419,952,199

199

000

△ 25,563,152,000△ 22,025,556,031△ 3,537,595,969

Total Revenue from Business Activities

44,710,270,000

45,622,842,569△ 912,572,569

Total Expenditure from Business Activities

42,414,059,000

40,458,016,756

1,956,042,244

Total Transfer to Capital Fund
Balance of Cashflow for Current Year
Balance Carried Over from Previous Year
Reversal of Capital Fund
Balance Carried Forward to Next Year

1,044,048,000（Reference）

Balance Sheetas of March 31, 2024

(Unit Yen)
AssetsCategory

Current Year

Previous Year

Fluctuation

245,319,087,308

245,336,318,017△ 17,230,709

Tangible Fixed Assets

155,562,318,875

157,746,247,843△2,183,928,968

Specified Assets

58,998,969,265

59,775,791,874△ 776,822,609

Other Fixed Assets

30,757,799,168

27,814,278,3002,943,520,868

29,583,257,449

24,081,588,203

5,501,669,246

274,902,344,757

269,417,906,220

5,484,438,537

Fixed Assets

Current Assets
TotalLiabilities
Category

Current Year

Previous Year

Fluctuation

Fixed Liabilities

25,465,777,098

27,475,193,187△2,009,416,089

Current Liabilities

16,421,426,212

14,092,397,399

2,329,028,813

Total Liabilities

41,887,203,310

41,567,590,586

319,612,724

Net Assets
Category

Current Year

Previous Year

Fluctuation

Capital Fund

255,040,697,478

253,270,267,833

1,770,429,645

Balance to Be Carried Over

△22,025,556,031△25,419,952,199

3,394,396,168

233,015,141,447

227,850,315,634

5,164,825,813

274,902,344,757

269,417,906,220

5,484,438,537

Total Net Assets
Totalof

Liabilities

andNetAssets