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Here is the state of cash flows.
In the second quarter of the fiscal year ending March 31, 2020, cash used in operating activities totaled ¥113.0 billion and cash used in investing activities totaled ¥97.2 billion, respectively, mainly reflecting investments in real estate for sale and non-current assets. However, cash at the end of the second quarter stood at ¥83.1 billion because ¥108.4 billion in cash provided by financing activities, such as proceeds from interest-bearing debt and cash on hand, were appropriated for the above decreases.
The actual results and plans of investments are shown in the lower part of the slide.
In the second quarter of the fiscal year ending March 31, 2020, the Company made investments of ¥30.0 billion mainly in office buildings, commercial facilities and renewable energy in real estate for sale. In terms of land acquisition for condominiums, investments totaling ¥17.6 billion were made based on our stance of continuing to make strictly selected investments.
Regarding capital investments, the Company invested ¥83.9 billion in predetermined projects.
For the fiscal year ending March 31, 2020, we plan to make investments of ¥90.0 billion in real estate for sale, including investments in infrastructure facilities, in addition to offices and commercial facilities.
As for capital investments, we plan to invest ¥160.0 billion, including those focused on predetermined projects, such as the Shibuya Redevelopment Project.
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