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Cash Flow and Investment plans and results.
In the fiscal year ended March 31, 2023, investments in fixed assets and other assets progressed, and the decrease in investment cash flow of 120.1 billion yen was covered by operating cash flow and borrowings.
With regard to investment performance, investments in facilities, such as the KUDAN KAIKAN Terrace and renewable energy facilities, and in inventories, such as rental housing and logistics facilities, are progressing steadily.
Investments for the fiscal year ending March 31, 2024 are expected to be at a high level due to the completion of large-scale projects,
In capital expenditures, we plan to invest mainly in Shibuya Sakura Stage (Shibuya Sakuragaoka Block Redevelopment Project), and in inventories, we plan to invest mainly in logistics facilities and rental housing.
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