Notes - Finance Income And Finance Costs

ARE Holdings,Inc. - Filing #7332556

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
299,000,000 JPY
90,000,000 JPY
Gain on valuation of derivatives
56,000,000 JPY
JPY
Finance income
1,136,000,000 JPY
466,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
167,000,000 JPY
132,000,000 JPY
Finance costs
1,077,000,000 JPY
795,000,000 JPY

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