Notes - Finance Income And Finance Costs

Geniee,Inc. - Filing #7246483

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
7,311,000 JPY
11,966,000 JPY
Gain on investments in securities
Financial assets measured at fair value through profit or loss
JPY
8,050,000 JPY
Gain on valuation of derivatives
JPY
7,602,000 JPY
Other
2,649,000 JPY
1,009,000 JPY
Finance income
9,960,000 JPY
31,173,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
117,559,000 JPY
84,561,000 JPY
Other
29,834,000 JPY
57,853,000 JPY
Finance costs
166,318,000 JPY
292,987,000 JPY

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