Notes - Statement Of Cash Flows

KOMAIHALTEC Inc. - Filing #7318028

Concept 2023-04-01 to
2024-03-31
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

  現金及び現金同等物の期末残高と連結貸借対照表に掲記されている科目の金額との関係

現金及び現金同等物の期末残高は、連結貸借対照表の現金預金勘定の残高と一致しております。

 

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