| Finance Income and Finance Costs |
(22) Finance Income and Finance Costs Finance income and finance costs for the years ended March 31, 2024, 2025 and 2026 consist of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Interest income: |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets measured at amortized cost |
|
¥ |
169,287 |
|
|
¥ |
184,928 |
|
|
¥ |
168,455 |
|
| Financial assets measured at fair value through other comprehensive income |
|
|
798 |
|
|
|
1,206 |
|
|
|
1,242 |
|
| Financial assets measured at fair value through profit or loss |
|
|
3,610 |
|
|
|
4,997 |
|
|
|
5,404 |
|
| Other |
|
|
— |
|
|
|
— |
|
|
|
4,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
173,695 |
|
|
|
191,131 |
|
|
|
179,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense: |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities measured at amortized cost |
|
|
(42,609 |
) |
|
|
(45,385 |
) |
|
|
(59,731 |
) |
| Other |
|
|
(17,022 |
) |
|
|
(9,522 |
) |
|
|
(23,831 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
(59,631 |
) |
|
|
(54,907 |
) |
|
|
(83,562 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other, net: |
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends received: |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets measured at fair value through other
comprehensive income |
|
|
8,804 |
|
|
|
15,037 |
|
|
|
15,578 |
|
| Gains (losses) on derivatives: |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets and financial liabilities measured at fair
value through profit or loss |
|
|
(202 |
) |
|
|
(24,783 |
) |
|
|
65,195 |
|
| Gains (losses) on foreign exchange |
|
|
67,414 |
|
|
|
(22,009 |
) |
|
|
(29,159 |
) |
| Other |
|
|
(40,490 |
) |
|
|
(1,297 |
) |
|
|
25,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
35,526 |
|
|
|
(33,052 |
) |
|
|
77,222 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
¥ |
149,590 |
|
|
¥ |
103,172 |
|
|
¥ |
173,126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|