6-K Filing

SONY GROUP CORP CIK: 313838 FY 2012

Filing Information

Form Type	6-K
Accession Number	`0001193125-12-469898`
Period End Date	20120331
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sne-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 90 Cash Flow Statement 131 Stockholders Equity 46

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	JPY	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	JPY	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	894.58B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,191.61B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,014.41B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	660.79B	JPY	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Treasury stock, common stock shares	`TreasuryStockShares`	1.05M	shares	Point-in-time
Treasury stock, common stock shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	680.91B	JPY	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	646.17B	JPY	Point-in-time
Notes and accounts receivable, trade	`AccountsAndNotesReceivableNet`	840.92B	JPY	Point-in-time
Notes and accounts receivable, trade	`AccountsAndNotesReceivableNet`	834.22B	JPY	Point-in-time
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	71.01B	JPY	Point-in-time
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	90.53B	JPY	Point-in-time
Inventories	`InventoryNet`	704.04B	JPY	Point-in-time
Inventories	`InventoryNet`	707.05B	JPY	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	215.18B	JPY	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	202.04B	JPY	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	133.06B	JPY	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	36.77B	JPY	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	387.49B	JPY	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	463.69B	JPY	Point-in-time
Total current assets	`AssetsCurrent`	3,754.96B	JPY	Point-in-time
Total current assets	`AssetsCurrent`	3,844.05B	JPY	Point-in-time
Film costs	`FilmCosts`	270.05B	JPY	Point-in-time
Film costs	`FilmCosts`	275.39B	JPY	Point-in-time
Affiliated companies	`EquityMethodInvestments`	36.80B	JPY	Point-in-time
Affiliated companies	`EquityMethodInvestments`	221.99B	JPY	Point-in-time
Securities investments and other	`InvestmentsAndOtherNoncurrentAssets`	6,282.68B	JPY	Point-in-time
Securities investments and other	`InvestmentsAndOtherNoncurrentAssets`	5,670.66B	JPY	Point-in-time
Long-term Investments, Total	`LongTermInvestments`	5,892.65B	JPY	Point-in-time
Long-term Investments, Total	`LongTermInvestments`	6,319.48B	JPY	Point-in-time
Land	`Land`	145.97B	JPY	Point-in-time
Land	`Land`	139.41B	JPY	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	868.62B	JPY	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	817.73B	JPY	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	2,016.96B	JPY	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	1,957.13B	JPY	Point-in-time
Construction in progress	`ConstructionInProgressGross`	53.22B	JPY	Point-in-time
Construction in progress	`ConstructionInProgressGross`	35.65B	JPY	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	3,084.76B	JPY	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	2,949.93B	JPY	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	2,018.93B	JPY	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	2,159.89B	JPY	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	924.87B	JPY	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	931.00B	JPY	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	503.70B	JPY	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	391.12B	JPY	Point-in-time
Goodwill	`Goodwill`	576.76B	JPY	Point-in-time
Goodwill	`Goodwill`	469.00B	JPY	Point-in-time
Goodwill	`Goodwill`	438.87B	JPY	Point-in-time
Deferred insurance acquisition costs	`DeferredPolicyAcquisitionCostsNet`	428.26B	JPY	Point-in-time
Deferred insurance acquisition costs	`DeferredPolicyAcquisitionCostsNet`	441.24B	JPY	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	300.70B	JPY	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	100.46B	JPY	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	398.03B	JPY	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	385.07B	JPY	Point-in-time
Other noncurrent asset	`OtherAssetsNoncurrent`	2,020.18B	JPY	Point-in-time
Other noncurrent asset	`OtherAssetsNoncurrent`	1,974.16B	JPY	Point-in-time
Total assets	`Assets`	13,295.67B	JPY	Point-in-time
Total assets	`Assets`	12,911.12B	JPY	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	99.88B	JPY	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	53.74B	JPY	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	109.61B	JPY	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	310.48B	JPY	Point-in-time
Notes and accounts payable, trade	`AccountsPayableCurrent`	758.68B	JPY	Point-in-time
Notes and accounts payable, trade	`AccountsPayableCurrent`	793.27B	JPY	Point-in-time
Accounts payable, other and accrued expenses	`AccruedLiabilitiesCurrent`	1,073.24B	JPY	Point-in-time
Accounts payable, other and accrued expenses	`AccruedLiabilitiesCurrent`	1,013.04B	JPY	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	63.40B	JPY	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	87.40B	JPY	Point-in-time
Deposits from customers in the banking business	`CustomerDepositsCurrent`	1,761.14B	JPY	Point-in-time
Deposits from customers in the banking business	`CustomerDepositsCurrent`	1,647.75B	JPY	Point-in-time
Other	`OtherLiabilitiesCurrent`	430.49B	JPY	Point-in-time
Other	`OtherLiabilitiesCurrent`	463.17B	JPY	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	4,529.98B	JPY	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	4,135.30B	JPY	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	812.24B	JPY	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	762.23B	JPY	Point-in-time
Accrued pension and severance costs	`AccruedPensionAndSeveranceCostsNoncurrent`	309.38B	JPY	Point-in-time
Accrued pension and severance costs	`AccruedPensionAndSeveranceCostsNoncurrent`	271.32B	JPY	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	284.50B	JPY	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	306.23B	JPY	Point-in-time
Future insurance policy benefits and other	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	3,208.84B	JPY	Point-in-time
Future insurance policy benefits and other	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	2,924.12B	JPY	Point-in-time
Policyholders' account in the life insurance business	`LiabilityForFuturePolicyBenefits`	1,449.64B	JPY	Point-in-time
Policyholders' account in the life insurance business	`LiabilityForFuturePolicyBenefits`	1,301.25B	JPY	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	204.77B	JPY	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	240.98B	JPY	Point-in-time
Total liabilities	`Liabilities`	9,955.22B	JPY	Point-in-time
Total liabilities	`Liabilities`	10,785.55B	JPY	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmount`	19.32B	JPY	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmount`	20.01B	JPY	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	JPY	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	JPY	Point-in-time
Common stock, no par value - 2011 - Shares authorized: 3,600,000,000, shares issued: 1,004,636,664 2012 - Shares authorized: 3,600,000,000, shares issued: 1,004,638,164	`CommonStockValue`	630.92B	JPY	Point-in-time
Common stock, no par value - 2011 - Shares authorized: 3,600,000,000, shares issued: 1,004,636,664 2012 - Shares authorized: 3,600,000,000, shares issued: 1,004,638,164	`CommonStockValue`	630.92B	JPY	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	1,159.67B	JPY	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	1,160.24B	JPY	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	1,084.46B	JPY	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	1,566.27B	JPY	Point-in-time
Unrealized gains on securities, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	64.88B	JPY	Point-in-time
Unrealized gains on securities, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	50.34B	JPY	Point-in-time
Unrealized losses on derivative instruments, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-1.59B	JPY	Point-in-time
Unrealized losses on derivative instruments, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-1.05B	JPY	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	152.16B	JPY	Point-in-time
Pension liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	186.83B	JPY	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-719.09B	JPY	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-700.79B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-804.20B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-842.09B	JPY	Point-in-time
Treasury stock, at cost Common stock 2011 - 1,051,588 shares 2012 - 1,061,803 shares	`TreasuryStockValue`	4.64B	JPY	Point-in-time
Treasury stock, at cost Common stock 2011 - 1,051,588 shares 2012 - 1,061,803 shares	`TreasuryStockValue`	4.67B	JPY	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	2,547.99B	JPY	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	2,028.89B	JPY	Point-in-time
Noncontrolling interests	`MinorityInterest`	388.59B	JPY	Point-in-time
Noncontrolling interests	`MinorityInterest`	461.22B	JPY	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,285.55B	JPY	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,936.58B	JPY	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,490.11B	JPY	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,216.60B	JPY	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	13,295.67B	JPY	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	12,911.12B	JPY	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	6,293.01B	JPY	Annual
Net sales	`SalesRevenueGoodsNet`	6,304.40B	JPY	Annual
Net sales	`SalesRevenueGoodsNet`	5,526.61B	JPY	Annual
Financial services revenue	`FinancialServicesRevenue`	838.30B	JPY	Annual
Financial services revenue	`FinancialServicesRevenue`	798.50B	JPY	Annual
Financial services revenue	`FinancialServicesRevenue`	868.97B	JPY	Annual
Other operating revenue	`OtherSalesRevenueNet`	82.69B	JPY	Annual
Other operating revenue	`OtherSalesRevenueNet`	78.38B	JPY	Annual
Other operating revenue	`OtherSalesRevenueNet`	97.63B	JPY	Annual
Sales and operating revenue, Total	`Revenues`	6,493.21B	JPY	Annual
Sales and operating revenue, Total	`Revenues`	7,181.27B	JPY	Annual
Sales and operating revenue, Total	`Revenues`	7,214.00B	JPY	Annual
Cost of sales	`CostOfGoodsSold`	4,831.36B	JPY	Annual
Cost of sales	`CostOfGoodsSold`	4,386.45B	JPY	Annual
Cost of sales	`CostOfGoodsSold`	4,892.56B	JPY	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1,501.81B	JPY	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1,544.89B	JPY	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1,375.89B	JPY	Annual
Financial services expenses	`FinancialServicesCosts`	675.79B	JPY	Annual
Financial services expenses	`FinancialServicesCosts`	736.05B	JPY	Annual
Financial services expenses	`FinancialServicesCosts`	671.55B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-42.99B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	59.59B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	13.45B	JPY	Annual
Costs and Expenses, Total	`CostsAndExpenses`	7,151.99B	JPY	Annual
Costs and Expenses, Total	`CostsAndExpenses`	6,995.51B	JPY	Annual
Costs and Expenses, Total	`CostsAndExpenses`	6,438.79B	JPY	Annual
Equity in net income (loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-30.23B	JPY	Annual
Equity in net income (loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	14.06B	JPY	Annual
Equity in net income (loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-121.70B	JPY	Annual
Operating income (loss)	`OperatingIncomeLoss`	199.82B	JPY	Annual
Operating income (loss)	`OperatingIncomeLoss`	31.77B	JPY	Annual
Operating income (loss)	`OperatingIncomeLoss`	-67.28B	JPY	Annual
Interest and dividends	`InvestmentIncomeInterestAndDividend`	11.78B	JPY	Annual
Interest and dividends	`InvestmentIncomeInterestAndDividend`	15.10B	JPY	Annual
Interest and dividends	`InvestmentIncomeInterestAndDividend`	13.19B	JPY	Annual
Gain on sale of securities investments, net	`GainLossOnSaleOfSecuritiesNet`	671.00M	JPY	Annual
Gain on sale of securities investments, net	`GainLossOnSaleOfSecuritiesNet`	9.95B	JPY	Annual
Gain on sale of securities investments, net	`GainLossOnSaleOfSecuritiesNet`	14.32B	JPY	Annual
Foreign exchange gain, net	`ForeignCurrencyTransactionGainBeforeTax`	9.30B	JPY	Annual
Other	`OtherNonoperatingIncome`	9.56B	JPY	Annual
Other	`OtherNonoperatingIncome`	20.69B	JPY	Annual
Other	`OtherNonoperatingIncome`	7.71B	JPY	Annual
Other income, Total	`OtherIncome`	44.97B	JPY	Annual
Other income, Total	`OtherIncome`	43.83B	JPY	Annual
Other income, Total	`OtherIncome`	23.48B	JPY	Annual
Interest	`InterestExpense`	23.43B	JPY	Annual
Interest	`InterestExpense`	22.50B	JPY	Annual
Interest	`InterestExpense`	23.91B	JPY	Annual
Loss on devaluation of securities investments	`UnrealizedLossOnSecurities`	3.60B	JPY	Annual
Loss on devaluation of securities investments	`UnrealizedLossOnSecurities`	2.95B	JPY	Annual
Loss on devaluation of securities investments	`UnrealizedLossOnSecurities`	7.67B	JPY	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	10.88B	JPY	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	5.09B	JPY	Annual
Other	`OtherNonoperatingExpense`	7.26B	JPY	Annual
Other	`OtherNonoperatingExpense`	8.20B	JPY	Annual
Other	`OtherNonoperatingExpense`	12.37B	JPY	Annual
Other expenses, Total	`OtherExpenses`	48.69B	JPY	Annual
Other expenses, Total	`OtherExpenses`	39.39B	JPY	Annual
Other expenses, Total	`OtherExpenses`	39.77B	JPY	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-83.19B	JPY	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	26.91B	JPY	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	205.01B	JPY	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	108.55B	JPY	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	79.12B	JPY	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	117.92B	JPY	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	307.42B	JPY	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-65.16B	JPY	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	206.69B	JPY	Annual
Income tax expense, Total	`IncomeTaxExpenseBenefit`	13.96B	JPY	Annual
Income tax expense, Total	`IncomeTaxExpenseBenefit`	315.24B	JPY	Annual
Income tax expense, Total	`IncomeTaxExpenseBenefit`	425.34B	JPY	Annual
Net income (loss)	`ProfitLoss`	12.95B	JPY	Annual
Net income (loss)	`ProfitLoss`	-398.43B	JPY	Annual
Net income (loss)	`ProfitLoss`	-220.33B	JPY	Annual
Less - Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	53.76B	JPY	Annual
Less - Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	39.26B	JPY	Annual
Less - Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	58.23B	JPY	Annual
Net loss attributable to Sony Corporation's stockholders	`NetIncomeLoss`	-40.80B	JPY	Annual
Net loss attributable to Sony Corporation's stockholders	`NetIncomeLoss`	-456.66B	JPY	Annual
Net loss attributable to Sony Corporation's stockholders	`NetIncomeLoss`	-259.58B	JPY	Annual
- Basic	`EarningsPerShareBasic`	-455.03	JPY	Annual
- Basic	`EarningsPerShareBasic`	-40.66	JPY	Annual
- Basic	`EarningsPerShareBasic`	-258.66	JPY	Annual
- Diluted	`EarningsPerShareDiluted`	-40.66	JPY	Annual
- Diluted	`EarningsPerShareDiluted`	-455.03	JPY	Annual
- Diluted	`EarningsPerShareDiluted`	-258.66	JPY	Annual
Cash dividends	`CommonStockDividendsPerShareDeclared`	25.00	JPY	Annual
Cash dividends	`CommonStockDividendsPerShareDeclared`	25.00	JPY	Annual
Cash dividends	`CommonStockDividendsPerShareDeclared`	25.00	JPY	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	12.95B	JPY	Annual
Net income (loss)	`ProfitLoss`	-398.43B	JPY	Annual
Net income (loss)	`ProfitLoss`	-220.33B	JPY	Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs	`DepreciationAndAmortization`	319.59B	JPY	Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs	`DepreciationAndAmortization`	325.37B	JPY	Annual
Depreciation and amortization, including amortization of deferred insurance acquisition costs	`DepreciationAndAmortization`	371.00B	JPY	Annual
Amortization of film costs	`AmortizationOfFilmCosts`	188.84B	JPY	Annual
Amortization of film costs	`AmortizationOfFilmCosts`	250.19B	JPY	Annual
Amortization of film costs	`AmortizationOfFilmCosts`	277.67B	JPY	Annual
Stock-based compensation expense	`ShareBasedCompensation`	2.20B	JPY	Annual
Stock-based compensation expense	`ShareBasedCompensation`	1.95B	JPY	Annual
Stock-based compensation expense	`ShareBasedCompensation`	1.95B	JPY	Annual
Accrual for pension and severance costs, less payments	`PensionAndSeveranceCostsLessPayments`	-36.65B	JPY	Annual
Accrual for pension and severance costs, less payments	`PensionAndSeveranceCostsLessPayments`	15.23B	JPY	Annual
Accrual for pension and severance costs, less payments	`PensionAndSeveranceCostsLessPayments`	9.76B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-42.99B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	59.59B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	13.45B	JPY	Annual
(Gain) loss on sale or devaluation of securities investments, net	`GainLossOnInvestments`	7.01B	JPY	Annual
(Gain) loss on sale or devaluation of securities investments, net	`GainLossOnInvestments`	6.66B	JPY	Annual
(Gain) loss on sale or devaluation of securities investments, net	`GainLossOnInvestments`	-2.93B	JPY	Annual
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	49.84B	JPY	Annual
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	-10.96B	JPY	Annual
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	21.08B	JPY	Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net	`UnrealizedGainLossOnInvestments`	-2.82B	JPY	Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net	`UnrealizedGainLossOnInvestments`	53.98B	JPY	Annual
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net	`UnrealizedGainLossOnInvestments`	-5.08B	JPY	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	307.42B	JPY	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-65.16B	JPY	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	206.69B	JPY	Annual
Equity in net (income) loss of affiliated companies, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-36.18B	JPY	Annual
Equity in net (income) loss of affiliated companies, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-138.77B	JPY	Annual
Equity in net (income) loss of affiliated companies, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	11.48B	JPY	Annual
(Increase) decrease in notes and accounts receivable, trade	`IncreaseDecreaseInAccountsAndNotesReceivable`	53.31B	JPY	Annual
(Increase) decrease in notes and accounts receivable, trade	`IncreaseDecreaseInAccountsAndNotesReceivable`	-4.43B	JPY	Annual
(Increase) decrease in notes and accounts receivable, trade	`IncreaseDecreaseInAccountsAndNotesReceivable`	-104.52B	JPY	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-29.78B	JPY	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-148.58B	JPY	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	112.09B	JPY	Annual
Increase in film costs	`IncreaseDecreaseInFilmCosts`	-186.78B	JPY	Annual
Increase in film costs	`IncreaseDecreaseInFilmCosts`	-244.06B	JPY	Annual
Increase in film costs	`IncreaseDecreaseInFilmCosts`	-296.82B	JPY	Annual
Increase (decrease) in notes and accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	262.03B	JPY	Annual
Increase (decrease) in notes and accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	-18.12B	JPY	Annual
Increase (decrease) in notes and accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	-59.41B	JPY	Annual
Increase (decrease) in accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	71.94B	JPY	Annual
Increase (decrease) in accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	-8.02B	JPY	Annual
Increase (decrease) in accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	-44.63B	JPY	Annual
Increase in future insurance policy benefits and other	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	278.90B	JPY	Annual
Increase in future insurance policy benefits and other	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	332.73B	JPY	Annual
Increase in future insurance policy benefits and other	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	284.97B	JPY	Annual
Increase in deferred insurance acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	72.00B	JPY	Annual
Increase in deferred insurance acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	69.20B	JPY	Annual
Increase in deferred insurance acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	68.63B	JPY	Annual
Increase in marketable securities held in the financial services business for trading purposes	`IncreaseDecreaseInTradingSecurities`	8.34B	JPY	Annual
Increase in marketable securities held in the financial services business for trading purposes	`IncreaseDecreaseInTradingSecurities`	39.16B	JPY	Annual
Increase in marketable securities held in the financial services business for trading purposes	`IncreaseDecreaseInTradingSecurities`	30.10B	JPY	Annual
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	89.47B	JPY	Annual
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	32.41B	JPY	Annual
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	35.18B	JPY	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	56.08B	JPY	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	10.60B	JPY	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	5.32B	JPY	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-113.99B	JPY	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-156.67B	JPY	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-45.68B	JPY	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	616.25B	JPY	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	912.91B	JPY	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	519.54B	JPY	Annual
Payments for purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	338.05B	JPY	Annual
Payments for purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	253.69B	JPY	Annual
Payments for purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	382.55B	JPY	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	22.66B	JPY	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	15.67B	JPY	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfProductiveAssets`	18.74B	JPY	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	22.08B	JPY	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	8.43B	JPY	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	99.33B	JPY	Annual
Payment for Sony Ericsson acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	71.84B	JPY	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	8.96B	JPY	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	4.85B	JPY	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-28.95B	JPY	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-746.00B	JPY	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-882.89B	JPY	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-714.44B	JPY	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	510.13B	JPY	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	216.89B	JPY	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	1.50B	JPY	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	216.21B	JPY	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	112.04B	JPY	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	144.10B	JPY	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-26.16B	JPY	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	6.12B	JPY	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-250.25B	JPY	Annual
Increase in deposits from customers in the financial services business, net	`ProceedsFromCustomerDeposits`	211.60B	JPY	Annual
Increase in deposits from customers in the financial services business, net	`ProceedsFromCustomerDeposits`	276.45B	JPY	Annual
Increase in deposits from customers in the financial services business, net	`ProceedsFromCustomerDeposits`	229.33B	JPY	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	25.10B	JPY	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	25.09B	JPY	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	25.08B	JPY	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-2.13B	JPY	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-5.75B	JPY	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-7.87B	JPY	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	365.01B	JPY	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	257.34B	JPY	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-10.11B	JPY	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-13.82B	JPY	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-68.89B	JPY	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-1.10B	JPY	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	530.82B	JPY	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-177.20B	JPY	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-119.84B	JPY	Annual
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	894.58B	JPY	Point-in-time
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	1,191.61B	JPY	Point-in-time
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	1,014.41B	JPY	Point-in-time
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	660.79B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	894.58B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	1,191.61B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	1,014.41B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalentsAtCarryingValue`	660.79B	JPY	Point-in-time
Income taxes	`IncomeTaxesPaid`	116.38B	JPY	Annual
Income taxes	`IncomeTaxesPaid`	60.02B	JPY	Annual
Income taxes	`IncomeTaxesPaid`	127.64B	JPY	Annual
Interest	`InterestPaid`	19.82B	JPY	Annual
Interest	`InterestPaid`	20.28B	JPY	Annual
Interest	`InterestPaid`	20.58B	JPY	Annual
Obtaining assets by entering into capital leases	`CapitalLeaseObligationsIncurred`	56.40B	JPY	Annual
Obtaining assets by entering into capital leases	`CapitalLeaseObligationsIncurred`	3.74B	JPY	Annual
Obtaining assets by entering into capital leases	`CapitalLeaseObligationsIncurred`	2.55B	JPY	Annual
Collections of deferred proceeds from sales of receivables -	`CollectionsOfDeferredProceedsFromSalesOfReceivables`	132.64B	JPY	Annual
Collections of deferred proceeds from sales of receivables -	`CollectionsOfDeferredProceedsFromSalesOfReceivables`	153.55B	JPY	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,285.55B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,936.58B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,490.11B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,216.60B	JPY	Point-in-time
Exercise of stock acquisition rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	120.00M	JPY	Annual
Exercise of stock acquisition rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	169.00M	JPY	Annual
Exercise of stock acquisition rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	220.00M	JPY	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	1.84B	JPY	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	1.78B	JPY	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.17B	JPY	Annual
Net income (loss)	`ProfitLoss`	12.95B	JPY	Annual
Net income (loss)	`ProfitLoss`	-398.43B	JPY	Annual
Net income (loss)	`ProfitLoss`	-220.33B	JPY	Annual
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	48.79B	JPY	Annual
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	-15.52B	JPY	Annual
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	20.56B	JPY	Annual
Unrealized gains (losses) on derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-1.55B	JPY	Annual
Unrealized gains (losses) on derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	1.55B	JPY	Annual
Unrealized gains (losses) on derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	539.00M	JPY	Annual
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	-23.69B	JPY	Annual
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	33.17B	JPY	Annual
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	3.30B	JPY	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-17.91B	JPY	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-119.03B	JPY	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	6.51B	JPY	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	93.50B	JPY	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	-359.73B	JPY	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	-428.41B	JPY	Annual
Stock issue costs, net of tax	`StockIssuedIssuanceCosts`	1.00M	JPY	Annual
Stock issue costs, net of tax	`StockIssuedIssuanceCosts`	8.00M	JPY	Annual
Dividends declared	`DividendsCommonStockCash`	32.85B	JPY	Annual
Dividends declared	`DividendsCommonStockCash`	31.69B	JPY	Annual
Dividends declared	`DividendsCommonStockCash`	30.49B	JPY	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	79.00M	JPY	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	111.00M	JPY	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	139.00M	JPY	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	51.00M	JPY	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	61.00M	JPY	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	68.00M	JPY	Annual
Transactions with noncontrolling interests shareholders and other	`StockholdersEquityOther`	-3.73B	JPY	Annual
Transactions with noncontrolling interests shareholders and other	`StockholdersEquityOther`	-12.81B	JPY	Annual
Transactions with noncontrolling interests shareholders and other	`StockholdersEquityOther`	-40.49B	JPY	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,285.55B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,936.58B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,490.11B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,216.60B	JPY	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.