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State of cash flow.
For the fiscal year ending March 31, 2018, cash from investment activities decreased ¥96.4 billion due to the acquisition of investment securities and fixed assets. However, the said decrease was offset by cash from operating activities of ¥12.3 billion and cash from financing activities of ¥8.2 billion, mainly financing with interest-bearing debt. The balance of cash, etc. was ¥61.7 billion at the end of the fiscal year.
In addition, in the lower part of the slide above, the table showing the actual results and plans for capital investment and other investments, which was included in the financial summary, etc., is included.
For the fiscal year ended March 31, 2018, the Company made investments mainly in infrastructure facilities and commercial facilities intended for REIT. The investment in land and buildings for sales in the Urban Development segment amounted to ¥88.4 billion.
In land acquisition for condominiums, investment was made in strictly selected properties under the continued severe conditions, resulting in ¥36.7 billion. In capital investment, as with land acquisition for condominiums, new investments were made in strictly selected assets, resulting in ¥44.6 billion.
For the fiscal year ending March 31, 2019, the planned investment in land and buildings is ¥70.0 billion, including investment in infrastructure facilities as well as offices and commercial facilities. In land acquisition for condominiums, ¥50.0 billion is planned according to the policy of strictly selected investments, which will be applied continuously. In capital investment, ¥120.0 billion is planned considering investments in the already determined projects, such as the Shibuya redevelopment project, with an increase from the fiscal year ended March 31, 2018.
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