Financial Position (For Year Ended March 31)

Statement of Income and Expenses

I. Operating activities

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
1. Income          
From endowment 868,297 1,094,985 1,085,636 1,327,302 1,625,058
From special funds 702,535 1,500,464 1,209,825 1,441,396 1,542,209
Other income 116,355 305,454 132,638 110,930 136,948
Contributions/grants 0 393,076 459,551 1,511,561 703,342
Total income from operating
activities
1,687,187
 
3,293,979
 
2,887,650
 
4,391,189
 
4,007,557
 
2. Expenses          
Programs 1,788,802 3,259,961 3,019,898 3,431,383 3,098,410
General and administrative 145,627 366,254 310,293 306,905 286,067
Total expenses from operating
activities
1,934,429
 
3,626,215
 
3,330,191
 
3,738,288
 
3,384,477
 
Net income from operating
activities
△247,242
 
△332,236
 
△442,541
 
652,901
 
623,080
 

II. Investing activities

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
1. Income          
Proceeds from sales of
investments
555,307
 
12,471,754
 
932,018
 
64,676,478
 
460,532
 
Deposits return income 0 90,946 0 0 0
Sale of property 0 0 0 0 128
Total income from investing
activities
555,307
 
12,562,700
 
932,018
 
64,676,478
 
460,660
 
2. Expenses          
Purchase of investments 49,277 10,093,033 29,110 64,834,519 437,415
Purchase of property 55,391 1,896,735 96,010 152,112 11,979
Long-term prepaid expenses 0 0 0 0 3,758
Total expenses from
investing activities
104,668
 
11,989,768
 
125,120
 
64,986,631
 
453,152
 
Net income from investing
activities
450,639
 
572,932
 
806,898
 
△310,153
 
7,508
 

III. Financing activities

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
1. Income          
Total income from financing activities 0
 
0
 
0
 
0
 
0
 
2. Expenses          
Total expenses from financing activities 0
 
0
 
0
 
0
 
0
 
Net income from financing
activities
0 0 0 0 0
Net income 203,397 240,696 364,357 342,748 630,588
Net income, beginning of year 1,291,851 1,769,909 2,010,605 2,374,962 2,717,710
Net income, end of year 1,495,248 2,010,605 2,374,962 2,717,710 3,348,298
*Net income from merger

Statement of Changes in Net Assets

I. Net assets ― unrestricted

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
1. Recurring revenues and
expenses

 

 

 

 

 
(1) Recurring revenues 1,739,848 3,102,399 3,033,864 3,838,618 4,191,251
(2) Recurring expenses 2,009,462 3,764,947 3,600,498 3,968,784 3,673,437
Net assets from recurring
activities before valuation
△269,614 △662,548 △566,634 △130,166 517,814
Profit and loss on appraisal in basic assets 150,690 △85,804 △162,836 △366,321 457,361
Net assets from recurring
activities
△118,924
 
△748,352
 
△729,470
 
△496,487
 
975,175
 
2. Non-recurring revenues
and expenses

 

 

 

 

 
(1) Non-recurring revenues 99,999 232,370 0 0 127,870
(2) Non-recurring expenses 0 35,983 0 3,902 0
Net assets from non-recurring activities 99,999 196,387
 
0
 
△3,901
 
128
 
Change in unrestricted △18,925 △551,965 △729,470 △500,388 975,303
Net assets-unrestricted,
beginning of year
5,986,541 33,454,571
 
32,902,606
 
32,173,136
 
31,672,747
Net assets-unrestricted,
end of year
5,967,616 32,902,606
 
32,173,136
 
31,672,748
 
32,648,050

II. Net assets ― temporarily restricted

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
Change in net asset ― temporarily restricted 2,901,697 △736,762 △1,384,269 △2,235,567 2,626,770
Net assets ― temporarily restricted, beginning of year 79,248,613 108,044,782 107,308,020 105,923,751 103,688,184
Net assets ― temporarily restricted, end of year 82,150,311 107,308,020 105,923,751 103,688,184 106,314,954

III. Total net assets, end of year

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
III. Total net assets,
end of year
88,117,927
 
140,210,626
 
138,096,887
 
135,360,932
 
138,963,004
 

Balance Sheet As of March 31st

I. Assets

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
1. Current assets          
Cash and cash equivalents 413,689
 
722,051
 
2,606,496
 
3,053,744
 
3,580,763
 
Investments 1,171,270 1,437,640 168,323 0 225,052
Other current assets 304,263 658,370 468,377 311,664 303,122
Total current assets 1,889,222 2,818,061 3,243,196 3,365,408 4,108,937
2. Fixed assets          
Endowment 51,905,020 65,297,011 64,733,688 63,104,392 64,493,039
Special funds(special assets) 31,714,575 64,498,873 63,274,842 61,874,499 63,776,821
Other special assets 2,651,897 3,092,110 2,589,208 2,697,086 2,674,014
Other fixed assets 245,429 5,443,255 5,219,451 5,105,786 4,854,850
Total fixed assets 86,516,921 138,331,249 135,817,189 132,781,763 135,798,724
Total assets 88,406,143 141,149,310 139,060,385 136,147,171 139,907,661

II. Liabilities

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
Current liabilities 142,158 499,114 571,077 419,796 567,891
Long-term liabilities 146,058 439,570 392,421 366,443 376,765
Total liabilities 288,216 938,684 963,498 786,239 944,656

III. Net assets

(Unit: ¥1,000)
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
1. Net assets ― temporarily
    restricted
82,150,311

107,308,020

105,923,752

103,688,185

106,314,955

To endowment (51,462,214) (59,103,549) (58,552,539) (57,008,126) (58,311,679)
To special assets (30,688,097) (48,204,471) (47,371,213) (46,680,059) (48,003,276)
2. Net assets ― unrestricted 5,967,616 32,902,606 32,173,135 31,672,747 32,648,050
To endowment (442,807) (6,193,461) (6,193,461) (6,096,266) (6,181,360)
To special assets (3,536,873) (18,979,356) (18,979,356) (17,563,584) (18,092,679)
Total net assets 88,117,927 140,210,626 138,096,887 135,360,932 138,963,005
Total liabilities and net assets 88,406,143 141,149,310 139,907,661 136,147,171 139,907,661

Changes in Assets

Business Year
Business Year
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