20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-21-195631 |
| Period End Date | 20210331 |
| Filing Date | 20210622 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | d151790d20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketable securities current pledged with secured parties |
PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue
|
17.52B | JPY | Point-in-time |
| Marketable securities current pledged with secured parties |
PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue
|
48.90B | JPY | Point-in-time |
| Investment securities pledged with secured parties |
PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
1,751.45B | JPY | Point-in-time |
| Investment securities pledged with secured parties |
PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
930.88B | JPY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,512.36B | JPY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,470.07B | JPY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,786.98B | JPY | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | JPY | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | JPY | Point-in-time |
| Marketable securities (including assets pledged that secured parties are permitted to sell or repledge of 17,521 million yen and 48,899 million yen in 2020 and 2021) |
MarketableSecuritiesCurrent
|
2,902.44B | 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 |
| Marketable securities (including assets pledged that secured parties are permitted to sell or repledge of 17,521 million yen and 48,899 million yen in 2020 and 2021) |
MarketableSecuritiesCurrent
|
1,847.77B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.27B | shares | Point-in-time |
| Notes and accounts receivable, trade and contract assets |
AccountsAndNotesReceivableNetBeforeAllowance
|
1,099.30B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Notes and accounts receivable, trade and contract assets |
AccountsAndNotesReceivableNetBeforeAllowance
|
1,028.79B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.27B | shares | Point-in-time |
| Treasury stock, common stock shares |
TreasuryStockShares
|
40.90M | shares | Point-in-time |
| Treasury stock, common stock shares |
TreasuryStockShares
|
21.83M | shares | Point-in-time |
| Allowance for credit losses |
AccountsAndNotesReceivableAllowanceForCreditLoss
|
29.41B | JPY | Point-in-time |
| Allowance for credit losses |
AccountsAndNotesReceivableAllowanceForCreditLoss
|
25.87B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
589.97B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
637.39B | JPY | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
283.50B | JPY | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
188.11B | JPY | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
538.54B | JPY | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
594.02B | JPY | Point-in-time |
| Total current assets |
AssetsCurrent
|
5,735.15B | JPY | Point-in-time |
| Total current assets |
AssetsCurrent
|
7,218.74B | JPY | Point-in-time |
| Film costs |
FilmCosts
|
427.34B | JPY | Point-in-time |
| Film costs |
FilmCosts
|
459.43B | JPY | Point-in-time |
| Affiliated companies |
EquityMethodInvestments
|
226.22B | JPY | Point-in-time |
| Affiliated companies |
EquityMethodInvestments
|
207.92B | JPY | Point-in-time |
| Securities investments and other (including assets pledged that secured parties are permitted to sell or repledge of 930,882 million yen and 1,751,452 million yen in 2020 and 2021) |
InvestmentsAndOtherNoncurrentAssetsNetBeforeAllowance
|
14,046.20B | JPY | Point-in-time |
| Securities investments and other (including assets pledged that secured parties are permitted to sell or repledge of 930,882 million yen and 1,751,452 million yen in 2020 and 2021) |
InvestmentsAndOtherNoncurrentAssetsNetBeforeAllowance
|
12,526.21B | JPY | Point-in-time |
| Allowance for credit losses |
InvestmentsAndOtherNoncurrentAssetsAllowanceForCreditLoss
|
6.34B | JPY | Point-in-time |
| Allowance for credit losses |
InvestmentsAndOtherNoncurrentAssetsAllowanceForCreditLoss
|
8.42B | JPY | Point-in-time |
| Long-term Investments, Total |
LongTermInvestments
|
12,734.13B | JPY | Point-in-time |
| Long-term Investments, Total |
LongTermInvestments
|
14,264.00B | JPY | Point-in-time |
| Land |
Land
|
81.48B | JPY | Point-in-time |
| Land |
Land
|
79.56B | JPY | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
683.25B | JPY | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
659.56B | JPY | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
1,748.96B | JPY | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
1,725.72B | JPY | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
76.39B | JPY | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
100.73B | JPY | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
2,543.15B | JPY | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
2,612.49B | JPY | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1,634.51B | JPY | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1,627.06B | JPY | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
908.64B | JPY | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
985.43B | JPY | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
337.32B | JPY | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
359.51B | JPY | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
33.10B | JPY | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
39.77B | JPY | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
996.30B | JPY | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
906.31B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
827.15B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
768.55B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
783.89B | JPY | Point-in-time |
| Deferred insurance acquisition costs |
DeferredPolicyAcquisitionCosts
|
657.42B | JPY | Point-in-time |
| Deferred insurance acquisition costs |
DeferredPolicyAcquisitionCosts
|
600.90B | JPY | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
210.37B | JPY | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
207.47B | JPY | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
361.80B | JPY | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
340.00B | JPY | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
3,234.09B | JPY | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
3,427.24B | JPY | Point-in-time |
| Total assets |
Assets
|
23,039.34B | JPY | Point-in-time |
| Total assets |
Assets
|
26,354.84B | JPY | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
810.18B | JPY | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1,187.87B | JPY | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
131.70B | JPY | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
29.81B | JPY | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
68.94B | JPY | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
73.36B | JPY | Point-in-time |
| Notes and accounts payable, trade |
AccountsPayableCurrent
|
380.81B | JPY | Point-in-time |
| Notes and accounts payable, trade |
AccountsPayableCurrent
|
599.57B | JPY | Point-in-time |
| Accounts payable, other and accrued expenses |
AccruedLiabilitiesCurrent
|
1,630.20B | JPY | Point-in-time |
| Accounts payable, other and accrued expenses |
AccruedLiabilitiesCurrent
|
1,756.83B | JPY | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
146.00B | JPY | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
165.41B | JPY | Point-in-time |
| Deposits from customers in the banking business |
InterestBearingDepositLiabilities
|
2,440.78B | JPY | Point-in-time |
| Deposits from customers in the banking business |
InterestBearingDepositLiabilities
|
2,773.89B | JPY | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
1,126.80B | JPY | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
733.73B | JPY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7,815.42B | JPY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6,240.44B | JPY | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
773.29B | JPY | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
634.97B | JPY | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
314.84B | JPY | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
290.26B | JPY | Point-in-time |
| Accrued pension and severance costs |
AccruedPensionAndSeveranceCostsNoncurrent
|
324.65B | JPY | Point-in-time |
| Accrued pension and severance costs |
AccruedPensionAndSeveranceCostsNoncurrent
|
254.10B | JPY | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
366.76B | JPY | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
549.54B | JPY | Point-in-time |
| Future insurance policy benefits and other |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
6,599.98B | JPY | Point-in-time |
| Future insurance policy benefits and other |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
6,246.05B | JPY | Point-in-time |
| Policyholders' account in the life insurance business |
PolicyholderFunds
|
3,642.27B | JPY | Point-in-time |
| Policyholders' account in the life insurance business |
PolicyholderFunds
|
4,331.06B | JPY | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
289.29B | JPY | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
294.30B | JPY | Point-in-time |
| Total liabilities |
Liabilities
|
20,725.19B | JPY | Point-in-time |
| Total liabilities |
Liabilities
|
18,242.04B | JPY | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
7.77B | JPY | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
8.18B | JPY | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Common stock, no par value 2020 Shares authorized: 3,600,000,000; shares issued: 1,261,058,781 2021 Shares authorized: 3,600,000,000; shares issued: 1,261,058,781 |
CommonStockValue
|
880.21B | JPY | Point-in-time |
| Common stock, no par value 2020 Shares authorized: 3,600,000,000; shares issued: 1,261,058,781 2021 Shares authorized: 3,600,000,000; shares issued: 1,261,058,781 |
CommonStockValue
|
880.21B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
1,486.72B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
1,289.72B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
2,768.86B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
3,857.15B | JPY | Point-in-time |
| Unrealized gains on securities, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
161.19B | JPY | Point-in-time |
| Unrealized gains on securities, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
101.31B | JPY | Point-in-time |
| Unrealized gains on derivative instruments, net |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1.25B | JPY | Point-in-time |
| Unrealized gains on derivative instruments, net |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
2.76B | JPY | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
235.52B | JPY | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
223.47B | JPY | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-404.53B | JPY | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-509.87B | JPY | Point-in-time |
| Debt valuation adjustments |
AociDebtValuationAdjustmentAfterTax
|
1.97B | JPY | Point-in-time |
| Debt valuation adjustments |
AociDebtValuationAdjustmentAfterTax
|
-89.00M | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-524.02B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-580.98B | JPY | Point-in-time |
| Treasury stock, at cost Common stock 2020 40,898,841 shares 2021 21,831,206 shares |
TreasuryStockValue
|
232.50B | JPY | Point-in-time |
| Treasury stock, at cost Common stock 2020 40,898,841 shares 2021 21,831,206 shares |
TreasuryStockValue
|
124.23B | JPY | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
5,575.84B | JPY | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
4,125.31B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
664.23B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
45.64B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,647.16B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,789.53B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,436.69B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5,621.48B | JPY | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
23,039.34B | JPY | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
26,354.84B | JPY | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
8,665.69B | JPY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
8,259.89B | JPY | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
8,999.36B | JPY | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
4,753.17B | JPY | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
5,150.75B | JPY | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
5,072.60B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,502.62B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,576.83B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,469.95B | JPY | Annual |
| Financial services expenses |
FinancialServicesCost
|
1,488.96B | JPY | Annual |
| Financial services expenses |
FinancialServicesCost
|
1,171.88B | JPY | Annual |
| Financial services expenses |
FinancialServicesCost
|
1,112.45B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
3.61B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
-7.47B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
71.57B | JPY | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
7,424.06B | JPY | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
7,768.45B | JPY | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
8,038.98B | JPY | Annual |
| Equity in net income (loss) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
9.64B | JPY | Annual |
| Equity in net income (loss) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
11.49B | JPY | Annual |
| Equity in net income (loss) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
-3.00B | JPY | Annual |
| Operating income |
OperatingIncomeLoss
|
971.87B | JPY | Annual |
| Operating income |
OperatingIncomeLoss
|
845.46B | JPY | Annual |
| Operating income |
OperatingIncomeLoss
|
894.24B | JPY | Annual |
| Interest and dividends |
InvestmentIncomeInterestAndDividend
|
10.46B | JPY | Annual |
| Interest and dividends |
InvestmentIncomeInterestAndDividend
|
19.28B | JPY | Annual |
| Interest and dividends |
InvestmentIncomeInterestAndDividend
|
21.62B | JPY | Annual |
| Gain on equity securities, net |
EquitySecuritiesGain
|
118.68B | JPY | Annual |
| Gain on equity securities, net |
EquitySecuritiesGain
|
247.03B | JPY | Annual |
| Other |
OtherNonoperatingIncome
|
2.67B | JPY | Annual |
| Other |
OtherNonoperatingIncome
|
4.44B | JPY | Annual |
| Other |
OtherNonoperatingIncome
|
6.75B | JPY | Annual |
| Other income, Total |
OtherIncome
|
21.95B | JPY | Annual |
| Other income, Total |
OtherIncome
|
264.24B | JPY | Annual |
| Other income, Total |
OtherIncome
|
144.74B | JPY | Annual |
| Interest |
InterestExpense
|
12.19B | JPY | Annual |
| Interest |
InterestExpense
|
11.09B | JPY | Annual |
| Interest |
InterestExpense
|
12.47B | JPY | Annual |
| Loss on equity securities, net |
EquitySecuritiesLoss
|
20.18B | JPY | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
16.06B | JPY | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
11.28B | JPY | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
26.79B | JPY | Annual |
| Net periodic benefit costs other than service costs |
NetPeriodicBenefitCostsOtherThanServiceCosts
|
4.57B | JPY | Annual |
| Net periodic benefit costs other than service costs |
NetPeriodicBenefitCostsOtherThanServiceCosts
|
8.81B | JPY | Annual |
| Other |
OtherNonoperatingExpense
|
6.68B | JPY | Annual |
| Other |
OtherNonoperatingExpense
|
5.33B | JPY | Annual |
| Other |
OtherNonoperatingExpense
|
3.58B | JPY | Annual |
| Other expenses, Total |
OtherExpenses
|
27.32B | JPY | Annual |
| Other expenses, Total |
OtherExpenses
|
67.96B | JPY | Annual |
| Other expenses, Total |
OtherExpenses
|
43.73B | JPY | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
799.45B | JPY | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1,192.37B | JPY | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1,011.65B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
166.75B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
154.42B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
172.39B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
4.80B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
-121.65B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
-153.43B | JPY | Annual |
| Income tax expense, Total |
IncomeTaxExpenseBenefit
|
45.10B | JPY | Annual |
| Income tax expense, Total |
IncomeTaxExpenseBenefit
|
995.00M | JPY | Annual |
| Income tax expense, Total |
IncomeTaxExpenseBenefit
|
177.19B | JPY | Annual |
| Net income |
ProfitLoss
|
622.26B | JPY | Annual |
| Net income |
ProfitLoss
|
1,191.38B | JPY | Annual |
| Net income |
ProfitLoss
|
966.55B | JPY | Annual |
| Less Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
19.60B | JPY | Annual |
| Less Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
40.07B | JPY | Annual |
| Less Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
50.28B | JPY | Annual |
| Net income attributable to Sony Group Corporation's stockholders |
NetIncomeLoss
|
916.27B | JPY | Annual |
| Net income attributable to Sony Group Corporation's stockholders |
NetIncomeLoss
|
582.19B | JPY | Annual |
| Net income attributable to Sony Group Corporation's stockholders |
NetIncomeLoss
|
1,171.78B | JPY | Annual |
| Basic |
EarningsPerShareBasic
|
952.29 | JPY | Annual |
| Basic |
EarningsPerShareBasic
|
471.64 | JPY | Annual |
| Basic |
EarningsPerShareBasic
|
723.41 | JPY | Annual |
| Diluted |
EarningsPerShareDiluted
|
707.74 | JPY | Annual |
| Diluted |
EarningsPerShareDiluted
|
936.90 | JPY | Annual |
| Diluted |
EarningsPerShareDiluted
|
461.23 | JPY | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
622.26B | JPY | Annual |
| Net income |
ProfitLoss
|
1,191.38B | JPY | Annual |
| Net income |
ProfitLoss
|
966.55B | JPY | Annual |
| Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs |
DepreciationAndAmortization
|
390.69B | JPY | Annual |
| Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs |
DepreciationAndAmortization
|
416.64B | JPY | Annual |
| Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs |
DepreciationAndAmortization
|
374.03B | JPY | Annual |
| Amortization of film costs |
AmortizationOfFilmCosts
|
329.81B | JPY | Annual |
| Amortization of film costs |
AmortizationOfFilmCosts
|
273.04B | JPY | Annual |
| Amortization of film costs |
AmortizationOfFilmCosts
|
348.49B | JPY | Annual |
| Accrual for pension and severance costs, less payments |
PensionAndSeveranceCostsLessPayments
|
-8.95B | JPY | Annual |
| Accrual for pension and severance costs, less payments |
PensionAndSeveranceCostsLessPayments
|
33.63B | JPY | Annual |
| Accrual for pension and severance costs, less payments |
PensionAndSeveranceCostsLessPayments
|
42.94B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
3.61B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
-7.47B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
71.57B | JPY | Annual |
| (Gain) loss on securities investments, net (other than financial services business) |
GainLossOnInvestments
|
247.03B | JPY | Annual |
| (Gain) loss on securities investments, net (other than financial services business) |
GainLossOnInvestments
|
-20.18B | JPY | Annual |
| (Gain) loss on securities investments, net (other than financial services business) |
GainLossOnInvestments
|
118.63B | JPY | Annual |
| (Gain) loss on marketable securities and securities investments held in the financial services business, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
478.32B | JPY | Annual |
| (Gain) loss on marketable securities and securities investments held in the financial services business, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
66.38B | JPY | Annual |
| (Gain) loss on marketable securities and securities investments held in the financial services business, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
-93.09B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
4.80B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-121.65B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-153.43B | JPY | Annual |
| Equity in net (income) loss of affiliated companies, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4.95B | JPY | Annual |
| Equity in net (income) loss of affiliated companies, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-7.95B | JPY | Annual |
| Equity in net (income) loss of affiliated companies, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5.11B | JPY | Annual |
| (Increase) decrease in notes and accounts receivable, trade and contract assets |
IncreaseDecreaseInAccountsAndNotesReceivable
|
37.78B | JPY | Annual |
| (Increase) decrease in notes and accounts receivable, trade and contract assets |
IncreaseDecreaseInAccountsAndNotesReceivable
|
-1.14B | JPY | Annual |
| (Increase) decrease in notes and accounts receivable, trade and contract assets |
IncreaseDecreaseInAccountsAndNotesReceivable
|
-62.65B | JPY | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
-40.31B | JPY | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
-30.45B | JPY | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
57.01B | JPY | Annual |
| Increase in film costs |
IncreaseDecreaseInFilmCosts1
|
361.19B | JPY | Annual |
| Increase in film costs |
IncreaseDecreaseInFilmCosts1
|
280.54B | JPY | Annual |
| Increase in film costs |
IncreaseDecreaseInFilmCosts1
|
410.99B | JPY | Annual |
| Increase (decrease) in notes and accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
211.94B | JPY | Annual |
| Increase (decrease) in notes and accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
-91.44B | JPY | Annual |
| Increase (decrease) in notes and accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
18.53B | JPY | Annual |
| Increase (decrease) in accrued income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
-20.04B | JPY | Annual |
| Increase (decrease) in accrued income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
80.17B | JPY | Annual |
| Increase (decrease) in accrued income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
-40.14B | JPY | Annual |
| Increase in future insurance policy benefits and other |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
520.68B | JPY | Annual |
| Increase in future insurance policy benefits and other |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
905.34B | JPY | Annual |
| Increase in future insurance policy benefits and other |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
544.18B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
102.29B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
99.43B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
88.81B | JPY | Annual |
| Increase in marketable securities held in the life insurance business |
IncreaseDecreaseInTradingSecurities
|
64.03B | JPY | Annual |
| Increase in marketable securities held in the life insurance business |
IncreaseDecreaseInTradingSecurities
|
156.13B | JPY | Annual |
| Increase in marketable securities held in the life insurance business |
IncreaseDecreaseInTradingSecurities
|
124.27B | JPY | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
102.40B | JPY | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
37.29B | JPY | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
-16.58B | JPY | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
62.62B | JPY | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
56.72B | JPY | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-27.08B | JPY | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-19.94B | JPY | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
109.68B | JPY | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
110.15B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,258.74B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,349.74B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,350.15B | JPY | Annual |
| Payments for purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
512.24B | JPY | Annual |
| Payments for purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
439.76B | JPY | Annual |
| Payments for purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
312.64B | JPY | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
17.59B | JPY | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
18.76B | JPY | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
15.82B | JPY | Annual |
| Payment for EMI Music Publishing acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
244.20B | JPY | Annual |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
12.82B | JPY | Annual |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
3.15B | JPY | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
14.73B | JPY | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
30.82B | JPY | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
23.48B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,781.52B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,307.44B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,352.28B | JPY | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
406.86B | JPY | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
94.35B | JPY | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
118.45B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
198.06B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
382.67B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
98.13B | JPY | Annual |
| Increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
123.98B | JPY | Annual |
| Increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
193.33B | JPY | Annual |
| Increase in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
355.54B | JPY | Annual |
| Increase in deposits from customers in the financial services business, net |
IncreaseDecreaseInDeposits
|
258.72B | JPY | Annual |
| Increase in deposits from customers in the financial services business, net |
IncreaseDecreaseInDeposits
|
246.94B | JPY | Annual |
| Increase in deposits from customers in the financial services business, net |
IncreaseDecreaseInDeposits
|
467.29B | JPY | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
61.29B | JPY | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
38.07B | JPY | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
49.57B | JPY | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
100.18B | JPY | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
366.00M | JPY | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
200.21B | JPY | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-17.11B | JPY | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-6.23B | JPY | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-35.20B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
666.97B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
65.66B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-122.88B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents, including restricted |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-21.64B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents, including restricted |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52.47B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents, including restricted |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36.67B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents, including restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-119.13B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents, including restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41.48B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents, including restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
272.27B | JPY | Annual |
| Cash and cash equivalents, including restricted, at beginning of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,473.81B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at beginning of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,515.30B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at beginning of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,592.94B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at beginning of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,787.56B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at end of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,473.81B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at end of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,515.30B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at end of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,592.94B | JPY | Point-in-time |
| Cash and cash equivalents, including restricted, at end of the fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,787.56B | JPY | Point-in-time |
| Less - Restricted cash and cash equivalents, included in other current assets and other assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2.94B | JPY | Point-in-time |
| Less - Restricted cash and cash equivalents, included in other current assets and other assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
582.00M | JPY | Point-in-time |
| Less - Restricted cash and cash equivalents, included in other current assets and other assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3.74B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,512.36B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,470.07B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,786.98B | JPY | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
119.08B | JPY | Annual |
| Income taxes |
IncomeTaxesPaid
|
216.92B | JPY | Annual |
| Income taxes |
IncomeTaxesPaid
|
210.50B | JPY | Annual |
| Interest |
InterestPaidNet
|
10.88B | JPY | Annual |
| Interest |
InterestPaidNet
|
10.00B | JPY | Annual |
| Interest |
InterestPaidNet
|
8.49B | JPY | Annual |
| Conversion of convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
16.00M | JPY | Annual |
| Conversion of convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
78.34B | JPY | Annual |
| Conversion of convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
430.00M | JPY | Annual |
| Obtaining assets by entering into finance leases |
CapitalLeaseObligationsIncurred
|
32.54B | JPY | Annual |
| Obtaining assets by entering into finance leases |
CapitalLeaseObligationsIncurred
|
9.60B | JPY | Annual |
| Obtaining assets by entering into finance leases |
CapitalLeaseObligationsIncurred
|
6.48B | JPY | Annual |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
45.00 | JPY | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
35.00 | JPY | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
55.00 | JPY | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,647.16B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,789.53B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,436.69B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5,621.48B | JPY | Point-in-time |
| Cumulative effect of newly adopted ASUs |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquity
|
-2.12B | JPY | Annual |
| Issuance of new shares |
StockIssuedDuringPeriodValueNewIssues
|
862.00M | JPY | Annual |
| Issuance of new shares |
StockIssuedDuringPeriodValueNewIssues
|
1.06B | JPY | Annual |
| Exercise of stock acquisition rights |
StockIssuedDuringPeriodValueStockOptionsExercised
|
16.35B | JPY | Annual |
| Exercise of stock acquisition rights |
StockIssuedDuringPeriodValueStockOptionsExercised
|
10.36B | JPY | Annual |
| Exercise of stock acquisition rights |
StockIssuedDuringPeriodValueStockOptionsExercised
|
16.98B | JPY | Annual |
| Conversion of convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
16.00M | JPY | Annual |
| Conversion of convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
78.34B | JPY | Annual |
| Conversion of convertible bonds |
DebtConversionConvertedInstrumentAmount1
|
430.00M | JPY | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1.58B | JPY | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1.98B | JPY | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1.16B | JPY | Annual |
| Net income |
ProfitLoss
|
622.26B | JPY | Annual |
| Net income |
ProfitLoss
|
1,191.38B | JPY | Annual |
| Net income |
ProfitLoss
|
966.55B | JPY | Annual |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
33.28B | JPY | Annual |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-102.49B | JPY | Annual |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
40.39B | JPY | Annual |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1.27B | JPY | Annual |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1.22B | JPY | Annual |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1.51B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-12.96B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
13.96B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-74.97B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8.44B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-75.89B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
106.83B | JPY | Annual |
| Debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentsNetOfTax
|
3.12B | JPY | Annual |
| Debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentsNetOfTax
|
-3.03B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1,207.07B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
666.03B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
995.54B | JPY | Annual |
| Stock issue costs, net of tax |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
80.00M | JPY | Annual |
| Stock issue costs, net of tax |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
147.00M | JPY | Annual |
| Dividends declared |
DividendsCommonStockCash
|
81.01B | JPY | Annual |
| Dividends declared |
DividendsCommonStockCash
|
81.00B | JPY | Annual |
| Dividends declared |
DividendsCommonStockCash
|
73.01B | JPY | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
366.00M | JPY | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
200.21B | JPY | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
100.18B | JPY | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
4.00M | JPY | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
2.00M | JPY | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1.52B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
StockholdersEquityOther
|
38.26B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
StockholdersEquityOther
|
48.95B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
StockholdersEquityOther
|
387.12B | JPY | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,647.16B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,789.53B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,436.69B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5,621.48B | JPY | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
622.26B | JPY | Annual |
| Net income |
ProfitLoss
|
1,191.38B | JPY | Annual |
| Net income |
ProfitLoss
|
966.55B | JPY | Annual |
| Unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
33.28B | JPY | Annual |
| Unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-102.49B | JPY | Annual |
| Unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
40.39B | JPY | Annual |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1.27B | JPY | Annual |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1.22B | JPY | Annual |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1.51B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-12.96B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
13.96B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-74.97B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8.44B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-75.89B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
106.83B | JPY | Annual |
| Debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentsNetOfTax
|
3.12B | JPY | Annual |
| Debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentsNetOfTax
|
-3.03B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1,207.07B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
666.03B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
995.54B | JPY | Annual |
| Less Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
54.15B | JPY | Annual |
| Less Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8.23B | JPY | Annual |
| Less Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
57.67B | JPY | Annual |
| Comprehensive income attributable to Sony Group Corporation's stockholders |
ComprehensiveIncomeNetOfTax
|
937.87B | JPY | Annual |
| Comprehensive income attributable to Sony Group Corporation's stockholders |
ComprehensiveIncomeNetOfTax
|
611.88B | JPY | Annual |
| Comprehensive income attributable to Sony Group Corporation's stockholders |
ComprehensiveIncomeNetOfTax
|
1,198.84B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.