Notes - Finance Income And Finance Costs

DMG MORI CO., LTD. - Filing #7345076

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
990,000,000 JPY
522,000,000 JPY
Finance income
JPY
1,138,000,000 JPY
JPY
JPY
JPY
JPY
JPY
633,000,000 JPY
JPY
JPY
JPY
JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
4,186,000,000 JPY
2,424,000,000 JPY
Finance costs
JPY
7,553,000,000 JPY
JPY
JPY
JPY
JPY
JPY
5,181,000,000 JPY
JPY
JPY
JPY
JPY

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