Notes - Consolidated Statement Of Cash Flows
Concept |
2022-04-01 to 2023-03-31 |
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Notes - Consolidated statement of cash flows | |
Notes - Consolidated 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 of consolidated subsidiary acquired by purchase of shares during reporting period | |
Description of significant transactions not requiring use of cash or cash equivalents |
2 重要な非資金取引の内容
前連結会計年度において、回収の可能性に懸念が生じた取引先に対する債権について、固定資産の取得により回収したが、取引先との取決めにより取得価額については公表を控える。
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