Notes - Finance Income And Finance Costs

SEPTENI HOLDINGS CO.,LTD. - Filing #7344522

Concept 2022-10-01 to
2023-12-31
2021-10-01 to
2022-09-30
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
4,453,000 JPY
2,241,000 JPY
Gain on investments in securities
Financial assets measured at fair value through profit or loss
JPY
2,032,753,000 JPY
Other
1,207,000 JPY
33,757,000 JPY
Finance income
5,760,000 JPY
2,068,952,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
26,229,000 JPY
24,920,000 JPY
Other
84,556,000 JPY
16,033,000 JPY
Finance costs
153,485,000 JPY
334,594,000 JPY

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