Notes - Finance Income And Finance Costs

SEPTENI HOLDINGS CO.,LTD. - Filing #7272514

Concept 2024-01-01 to
2024-12-31
2022-10-01 to
2023-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
6,415,000 JPY
4,453,000 JPY
Gain on investments in securities
Financial assets measured at fair value through profit or loss
138,974,000 JPY
JPY
Other
20,835,000 JPY
1,207,000 JPY
Finance income
168,123,000 JPY
5,760,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
18,980,000 JPY
26,229,000 JPY
Other
14,081,000 JPY
84,556,000 JPY
Finance costs
33,060,000 JPY
153,485,000 JPY

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