Notes - Semi-Annual Consolidated Statement Of Cash Flows

TOKAI SOFT CO.,LTD. - Filing #7360614

Concept 2023-06-01 to
2023-11-30
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四半期末残高と四半期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四半期末残高と四半期貸借対照表に掲記されている現金及び預金勘定の金額は一致しております。

 

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