Notes - Finance Income And Finance Costs

Niterra Co., Ltd. - Filing #7328492

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
4,286,000,000 JPY
1,655,000,000 JPY
Dividend income
Equity instruments designated as measured at fair value through other comprehensive income
1,046,000,000 JPY
1,077,000,000 JPY
Gain on valuation of derivatives
JPY
91,000,000 JPY
Other
276,000,000 JPY
271,000,000 JPY
Finance income
12,999,000,000 JPY
5,974,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
2,585,000,000 JPY
1,417,000,000 JPY
Other
270,000,000 JPY
391,000,000 JPY
Finance costs
3,405,000,000 JPY
1,809,000,000 JPY

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