Notes - Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
|---|---|
| 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 disposed of by sale of shares during reporting period |
※１ 出資持分の譲渡により連結子会社でなくなった会社の資産及び負債の主な内訳 出資持分の譲渡によりSAL Heavy Lift GmbHが連結子会社でなくなったことに伴う売却時の資産及び負債の主な内 訳は次のとおりです。
流動資産 3,652百万円 固定資産 20,584 資産合計 24,236
流動負債 12,785 固定負債 15,167 負債合計 27,953 |