Notes - Semi-Annual Consolidated Statement Of Cash Flows

TAKAKITA CO.,LTD. - Filing #7326016

Concept 2023-04-01 to
2024-03-31
Notes - Semi-annual consolidated statement of cash flows
Notes - Semi-annual consolidated 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、貸借対照表の現金及び預金勘定の残高と一致しております。

 

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