Notes - Finance Income And Finance Costs

TEIJIN LIMITED - Filing #7251519

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
Gain on valuation of derivatives
JPY
9,192,000,000 JPY
Other
601,000,000 JPY
106,000,000 JPY
Finance income
4,115,000,000 JPY
12,929,000,000 JPY
Finance costs
Other
650,000,000 JPY
1,319,000,000 JPY
Finance costs
11,378,000,000 JPY
18,414,000,000 JPY

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