Notes - Statement Of Cash Flows

GSI Creos Corporation - Filing #7738079

Concept 2016-04-01 to
2017-03-31
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
Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger, etc. whereby cash was paid or received as consideration

※2 現金及び現金同等物を対価とする事業の譲渡にかかる資産及び負債の主な内訳

 グンゼ株式会社製の肌着やパンスト等の販売事業の譲渡に伴う資産及び負債の内訳並びに事業の譲渡価額

と事業譲渡による収入は次の通りです。

 

流動資産                1,003百万円

固定資産                  3

固定負債                 △29

譲渡関連費用               171

事業譲渡益                244      

 事業の譲渡価額            1,392百万円

 事業譲渡による収入          1,392百万円

Talk to a Data Expert

Have a question? We'll get back to you promptly.