Notes - Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
|---|---|
| Notes - Quarterly statement of cash flows | |
| Notes - Quarterly 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四半期末残高は、四半期連結貸借対照表の現金及び預金と同額であります。
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