Notes - Finance Income And Finance Costs

Niterra Co., Ltd. - Filing #7253262

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
5,809,000,000 JPY
4,286,000,000 JPY
Dividend income
Equity instruments designated as measured at fair value through other comprehensive income
1,055,000,000 JPY
1,046,000,000 JPY
Gain on investments in securities
Financial assets measured at fair value through profit or loss
2,750,000,000 JPY
JPY
Gain on valuation of derivatives
959,000,000 JPY
JPY
Other
220,000,000 JPY
276,000,000 JPY
Finance income
10,793,000,000 JPY
12,999,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
1,728,000,000 JPY
2,585,000,000 JPY
Other
693,000,000 JPY
270,000,000 JPY
Finance costs
7,141,000,000 JPY
3,405,000,000 JPY

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