Notes - Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
|---|---|
| Notes - Statement of cash flows | |
| Notes - Statement of cash flows | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet | |
| Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger, etc. whereby cash was paid or received as consideration |
※４．事業の譲受けにより増加した資産及び負債の主な内訳 当連結会計年度（自 2024年４月１日 至 2025年３月31日）
流動資産 10,767千円 固定資産 88,134千円 のれん 105,939千円 固定負債 △24,342千円 事業譲受の取得価額 180,498千円 現金及び現金同等物 －千円 差引：事業譲受による支出 180,498千円 |
| Description of significant transactions not requiring use of cash or cash equivalents |