Notes - Finance Income And Finance Costs

Geniee,Inc. - Filing #7316146

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
11,966,000 JPY
2,782,000 JPY
Gain on investments in securities
Financial assets measured at fair value through profit or loss
8,050,000 JPY
5,246,000 JPY
Gain on valuation of derivatives
7,602,000 JPY
JPY
Other
1,009,000 JPY
244,000 JPY
Finance income
31,173,000 JPY
19,961,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
84,561,000 JPY
32,322,000 JPY
Other
57,853,000 JPY
4,708,000 JPY
Finance costs
292,987,000 JPY
198,066,000 JPY

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