20-F Filing

SONY GROUP CORP CIK: 313838 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001193125-22-183263`
Period End Date	20220331
Filing Date	20220628
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d207380d20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 34 Cash Flow Statement 90 Stockholders Equity 29 Comprehensive Income 26

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Assets pledged that secured parties are permitted to sell or repledge amount current	`CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	98.12B	JPY	Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount current	`CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	94.15B	JPY	Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount current	`CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	54.74B	JPY	Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent	`NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	1,853.74B	JPY	Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent	`NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	2,700.60B	JPY	Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent	`NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	1,059.90B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	1,786.98B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	1,512.52B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	2,049.64B	JPY	Point-in-time
Investments and advances in the Financial Services segment	`InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent`	360.67B	JPY	Point-in-time
Investments and advances in the Financial Services segment	`InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent`	411.98B	JPY	Point-in-time
Investments and advances in the Financial Services segment	`InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent`	327.09B	JPY	Point-in-time
Trade and other receivables, and contract assets	`TradeAndOtherReceivablesAndContractAssetsCurrent`	1,628.52B	JPY	Point-in-time
Trade and other receivables, and contract assets	`TradeAndOtherReceivablesAndContractAssetsCurrent`	1,194.33B	JPY	Point-in-time
Trade and other receivables, and contract assets	`TradeAndOtherReceivablesAndContractAssetsCurrent`	1,365.49B	JPY	Point-in-time
Inventories	`Inventories`	636.67B	JPY	Point-in-time
Inventories	`Inventories`	559.78B	JPY	Point-in-time
Inventories	`Inventories`	874.01B	JPY	Point-in-time
Other financial assets	`OtherCurrentFinancialAssets`	135.48B	JPY	Point-in-time
Other financial assets	`OtherCurrentFinancialAssets`	149.30B	JPY	Point-in-time
Other financial assets	`OtherCurrentFinancialAssets`	117.68B	JPY	Point-in-time
Other current assets	`OtherCurrentAssets`	473.07B	JPY	Point-in-time
Other current assets	`OtherCurrentAssets`	441.97B	JPY	Point-in-time
Other current assets	`OtherCurrentAssets`	396.21B	JPY	Point-in-time
Total current assets	`CurrentAssets`	5,535.21B	JPY	Point-in-time
Total current assets	`CurrentAssets`	4,715.02B	JPY	Point-in-time
Total current assets	`CurrentAssets`	4,171.18B	JPY	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	204.29B	JPY	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	268.51B	JPY	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	225.09B	JPY	Point-in-time
Investments and advances in the Financial Services segment	`InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent`	18,445.09B	JPY	Point-in-time
Investments and advances in the Financial Services segment	`InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent`	17,296.55B	JPY	Point-in-time
Investments and advances in the Financial Services segment	`InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent`	16,352.28B	JPY	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	1,113.21B	JPY	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	917.20B	JPY	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	990.54B	JPY	Point-in-time
Right-of-use assets	`RightofuseAssets`	373.28B	JPY	Point-in-time
Right-of-use assets	`RightofuseAssets`	358.03B	JPY	Point-in-time
Right-of-use assets	`RightofuseAssets`	413.43B	JPY	Point-in-time
Goodwill	`Goodwill`	952.89B	JPY	Point-in-time
Goodwill	`Goodwill`	726.11B	JPY	Point-in-time
Goodwill	`Goodwill`	690.93B	JPY	Point-in-time
Content assets	`ContentAssetsNonCurrent`	1,062.55B	JPY	Point-in-time
Content assets	`ContentAssetsNonCurrent`	992.64B	JPY	Point-in-time
Content assets	`ContentAssetsNonCurrent`	1,342.05B	JPY	Point-in-time
Other intangible assets	`OtherIntangibleAssets`	377.50B	JPY	Point-in-time
Other intangible assets	`OtherIntangibleAssets`	450.10B	JPY	Point-in-time
Other intangible assets	`OtherIntangibleAssets`	391.06B	JPY	Point-in-time
Deferred insurance acquisition costs	`DeferredAcquisitionCostsArisingFromInsuranceContracts`	623.99B	JPY	Point-in-time
Deferred insurance acquisition costs	`DeferredAcquisitionCostsArisingFromInsuranceContracts`	187.90B	JPY	Point-in-time
Deferred insurance acquisition costs	`DeferredAcquisitionCostsArisingFromInsuranceContracts`	676.53B	JPY	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	215.67B	JPY	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	210.33B	JPY	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	298.59B	JPY	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	321.72B	JPY	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	695.76B	JPY	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	696.31B	JPY	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	289.05B	JPY	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	207.49B	JPY	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	167.79B	JPY	Point-in-time
Total non-current assets	`NoncurrentAssets`	22,792.83B	JPY	Point-in-time
Total non-current assets	`NoncurrentAssets`	20,795.88B	JPY	Point-in-time
Total non-current assets	`NoncurrentAssets`	24,945.76B	JPY	Point-in-time
Total assets	`Assets`	24,967.07B	JPY	Point-in-time
Total assets	`Assets`	30,480.97B	JPY	Point-in-time
Total assets	`Assets`	27,507.84B	JPY	Point-in-time
Short-term borrowings	`ShorttermBorrowings`	824.04B	JPY	Point-in-time
Short-term borrowings	`ShorttermBorrowings`	1,201.75B	JPY	Point-in-time
Short-term borrowings	`ShorttermBorrowings`	1,976.55B	JPY	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	171.41B	JPY	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	205.41B	JPY	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	98.92B	JPY	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	1,843.24B	JPY	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	1,596.56B	JPY	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	1,310.54B	JPY	Point-in-time
Deposits from customers in the banking business	`CurrentDepositsFromCustomers`	2,886.36B	JPY	Point-in-time
Deposits from customers in the banking business	`CurrentDepositsFromCustomers`	2,682.16B	JPY	Point-in-time
Deposits from customers in the banking business	`CurrentDepositsFromCustomers`	2,347.39B	JPY	Point-in-time
Income taxes payables	`CurrentTaxLiabilitiesCurrent`	84.43B	JPY	Point-in-time
Income taxes payables	`CurrentTaxLiabilitiesCurrent`	85.35B	JPY	Point-in-time
Income taxes payables	`CurrentTaxLiabilitiesCurrent`	106.09B	JPY	Point-in-time
Participation and residual liabilities in the Pictures segment	`ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent`	161.43B	JPY	Point-in-time
Participation and residual liabilities in the Pictures segment	`ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent`	190.16B	JPY	Point-in-time
Participation and residual liabilities in the Pictures segment	`ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent`	163.01B	JPY	Point-in-time
Other financial liabilities	`OtherCurrentFinancialLiabilities`	54.34B	JPY	Point-in-time
Other financial liabilities	`OtherCurrentFinancialLiabilities`	56.15B	JPY	Point-in-time
Other financial liabilities	`OtherCurrentFinancialLiabilities`	97.84B	JPY	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	1,263.94B	JPY	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	1,488.49B	JPY	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	1,367.53B	JPY	Point-in-time
Total current liabilities	`CurrentLiabilities`	7,353.60B	JPY	Point-in-time
Total current liabilities	`CurrentLiabilities`	8,760.15B	JPY	Point-in-time
Total current liabilities	`CurrentLiabilities`	6,149.34B	JPY	Point-in-time
Long-term debt	`LongtermBorrowings`	1,203.65B	JPY	Point-in-time
Long-term debt	`LongtermBorrowings`	1,053.64B	JPY	Point-in-time
Long-term debt	`LongtermBorrowings`	939.03B	JPY	Point-in-time
Defined benefit liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	267.22B	JPY	Point-in-time
Defined benefit liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	329.62B	JPY	Point-in-time
Defined benefit liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	254.55B	JPY	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	1,041.16B	JPY	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	816.59B	JPY	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	696.49B	JPY	Point-in-time
Future insurance policy benefits and other	`FutureInsurancePolicyBenefitsAndOtherNonCurrent`	6,614.59B	JPY	Point-in-time
Future insurance policy benefits and other	`FutureInsurancePolicyBenefitsAndOtherNonCurrent`	6,519.58B	JPY	Point-in-time
Future insurance policy benefits and other	`FutureInsurancePolicyBenefitsAndOtherNonCurrent`	7,039.03B	JPY	Point-in-time
Policyholders' account in the life insurance business	`PolicyholdersAccountInTheLifeInsuranceBusinessNonCurrent`	4,328.89B	JPY	Point-in-time
Policyholders' account in the life insurance business	`PolicyholdersAccountInTheLifeInsuranceBusinessNonCurrent`	4,791.30B	JPY	Point-in-time
Policyholders' account in the life insurance business	`PolicyholdersAccountInTheLifeInsuranceBusinessNonCurrent`	3,640.01B	JPY	Point-in-time
Participation and residual liabilities in the Pictures segment	`ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent`	220.11B	JPY	Point-in-time
Participation and residual liabilities in the Pictures segment	`ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent`	116.54B	JPY	Point-in-time
Participation and residual liabilities in the Pictures segment	`ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent`	119.70B	JPY	Point-in-time
Other financial liabilities	`OtherNoncurrentFinancialLiabilities`	211.96B	JPY	Point-in-time
Other financial liabilities	`OtherNoncurrentFinancialLiabilities`	146.83B	JPY	Point-in-time
Other financial liabilities	`OtherNoncurrentFinancialLiabilities`	139.42B	JPY	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	93.02B	JPY	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	87.32B	JPY	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	106.48B	JPY	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	13,429.90B	JPY	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	12,823.25B	JPY	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	14,523.57B	JPY	Point-in-time
Total liabilities	`Liabilities`	23,283.72B	JPY	Point-in-time
Total liabilities	`Liabilities`	20,783.50B	JPY	Point-in-time
Total liabilities	`Liabilities`	18,972.59B	JPY	Point-in-time
Common stock	`IssuedCapital`	880.37B	JPY	Point-in-time
Common stock	`IssuedCapital`	880.21B	JPY	Point-in-time
Common stock	`IssuedCapital`	880.21B	JPY	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	1,461.05B	JPY	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	1,489.60B	JPY	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	1,297.55B	JPY	Point-in-time
Retained earnings	`RetainedEarnings`	2,914.50B	JPY	Point-in-time
Retained earnings	`RetainedEarnings`	3,760.76B	JPY	Point-in-time
Retained earnings	`RetainedEarnings`	1,949.70B	JPY	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	1,222.33B	JPY	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	979.48B	JPY	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	1,520.26B	JPY	Point-in-time
Treasury stock, at cost	`TreasuryShares`	124.23B	JPY	Point-in-time
Treasury stock, at cost	`TreasuryShares`	232.50B	JPY	Point-in-time
Treasury stock, at cost	`TreasuryShares`	180.04B	JPY	Point-in-time
Equity attributable to Sony Group Corporation's stockholders	`EquityAttributableToOwnersOfParent`	4,874.44B	JPY	Point-in-time
Equity attributable to Sony Group Corporation's stockholders	`EquityAttributableToOwnersOfParent`	6,680.34B	JPY	Point-in-time
Equity attributable to Sony Group Corporation's stockholders	`EquityAttributableToOwnersOfParent`	7,144.47B	JPY	Point-in-time
Noncontrolling interests	`NoncontrollingInterests`	1,120.04B	JPY	Point-in-time
Noncontrolling interests	`NoncontrollingInterests`	52.78B	JPY	Point-in-time
Noncontrolling interests	`NoncontrollingInterests`	44.00B	JPY	Point-in-time
Total equity	`Equity`	7,197.25B	JPY	Point-in-time
Total equity	`Equity`	5,994.48B	JPY	Point-in-time
Total equity	`Equity`	6,724.34B	JPY	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	27,507.84B	JPY	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	24,967.07B	JPY	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	30,480.97B	JPY	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total sales and financial services revenue	`Revenue`	8,998.66B	JPY	Annual
Total sales and financial services revenue	`Revenue`	9,921.51B	JPY	Annual
Cost of sales	`CostOfSales`	5,065.88B	JPY	Annual
Cost of sales	`CostOfSales`	5,845.80B	JPY	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1,588.47B	JPY	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1,473.15B	JPY	Annual
Financial services expenses	`FinancialServicesCost`	1,501.67B	JPY	Annual
Financial services expenses	`FinancialServicesCost`	1,374.04B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpense`	65.49B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpense`	-14.25B	JPY	Annual
Total costs and expenses	`OperatingExpense`	8,054.96B	JPY	Annual
Total costs and expenses	`OperatingExpense`	8,742.82B	JPY	Annual
Share of profit (loss) of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	23.65B	JPY	Annual
Share of profit (loss) of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	11.55B	JPY	Annual
Operating income	`ProfitLossFromOperatingActivities`	1,202.34B	JPY	Annual
Operating income	`ProfitLossFromOperatingActivities`	955.25B	JPY	Annual
Financial income	`FinanceIncome`	83.79B	JPY	Annual
Financial income	`FinanceIncome`	19.30B	JPY	Annual
Financial expenses	`FinanceCosts`	104.14B	JPY	Annual
Financial expenses	`FinanceCosts`	41.08B	JPY	Annual
Income before income taxes	`ProfitLossBeforeTax`	1,117.50B	JPY	Annual
Income before income taxes	`ProfitLossBeforeTax`	997.97B	JPY	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	229.10B	JPY	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	-45.93B	JPY	Annual
Net income	`ProfitLoss`	1,043.90B	JPY	Annual
Net income	`ProfitLoss`	888.41B	JPY	Annual
Sony Group Corporation's stockholders	`ProfitLossAttributableToOwnersOfParent`	882.18B	JPY	Annual
Sony Group Corporation's stockholders	`ProfitLossAttributableToOwnersOfParent`	1,029.61B	JPY	Annual
Noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	14.29B	JPY	Annual
Noncontrolling interests	`ProfitLossAttributableToNoncontrollingInterests`	6.23B	JPY	Annual
Basic	`BasicEarningsLossPerShare`	836.75	JPY	Annual
Basic	`BasicEarningsLossPerShare`	711.84	JPY	Annual
Diluted	`DilutedEarningsLossPerShare`	705.16	JPY	Annual
Diluted	`DilutedEarningsLossPerShare`	823.77	JPY	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Income before income taxes	`ProfitLossBeforeTax`	1,117.50B	JPY	Annual
Income before income taxes	`ProfitLossBeforeTax`	997.97B	JPY	Annual
Depreciation and amortization, including amortization of contract costs	`AdjustmentsForDepreciationAndAmortisationExpense`	835.23B	JPY	Annual
Depreciation and amortization, including amortization of contract costs	`AdjustmentsForDepreciationAndAmortisationExpense`	687.37B	JPY	Annual
Amortization of deferred insurance acquisition costs	`AmortizationOfDeferredInsuranceAcquisitionCosts`	44.74B	JPY	Annual
Amortization of deferred insurance acquisition costs	`AmortizationOfDeferredInsuranceAcquisitionCosts`	69.24B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpense`	65.49B	JPY	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpense`	-14.25B	JPY	Annual
(Gain) loss on securities, net (other than Financial Services segment)	`GainLossOnSecuritiesNetOtherThanFinancialServicesSegment`	60.40B	JPY	Annual
(Gain) loss on securities, net (other than Financial Services segment)	`GainLossOnSecuritiesNetOtherThanFinancialServicesSegment`	-62.70B	JPY	Annual
Share of profit of investments accounted for using the equity method, net of dividends	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	5.01B	JPY	Annual
Share of profit of investments accounted for using the equity method, net of dividends	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	13.93B	JPY	Annual
Change in future insurance policy benefits and other	`ChangeInFutureInsurancePolicyBenefitsAndOther`	-458.88B	JPY	Annual
Change in future insurance policy benefits and other	`ChangeInFutureInsurancePolicyBenefitsAndOther`	-358.67B	JPY	Annual
Change in policyholders' account in the life insurance business, less cash impact	`AdjsutmentsForChangeInPolicyholdersAccountInTheLifeInsuranceBusinessLessCashImpact`	-558.54B	JPY	Annual
Change in policyholders' account in the life insurance business, less cash impact	`AdjsutmentsForChangeInPolicyholdersAccountInTheLifeInsuranceBusinessLessCashImpact`	-238.31B	JPY	Annual
Net cash impact of policyholders' account in the life insurance business	`NetCashImpactOfPolicyholdersAccountInTheLifeInsuranceBusiness`	227.26B	JPY	Annual
Net cash impact of policyholders' account in the life insurance business	`NetCashImpactOfPolicyholdersAccountInTheLifeInsuranceBusiness`	134.30B	JPY	Annual
Increase in trade receivables and contract assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-137.94B	JPY	Annual
Increase in trade receivables and contract assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-171.09B	JPY	Annual
Increase in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-56.51B	JPY	Annual
Increase in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-194.62B	JPY	Annual
Increase in investments and advances in the Financial Services segment	`IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment`	-1,901.93B	JPY	Annual
Increase in investments and advances in the Financial Services segment	`IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment`	-1,529.66B	JPY	Annual
Increase in content assets	`AdjustmentsForIncreaseDecreaseInContentAssets`	-489.62B	JPY	Annual
Increase in content assets	`AdjustmentsForIncreaseDecreaseInContentAssets`	-325.66B	JPY	Annual
Increase in deferred insurance acquisition costs	`IncreaseInDeferredInsuranceAcquisitionCosts`	-98.12B	JPY	Annual
Increase in deferred insurance acquisition costs	`IncreaseInDeferredInsuranceAcquisitionCosts`	-117.34B	JPY	Annual
Increase in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	126.99B	JPY	Annual
Increase in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	288.85B	JPY	Annual
Increase in deposits from customers in the banking business	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	333.07B	JPY	Annual
Increase in deposits from customers in the banking business	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	230.24B	JPY	Annual
Increase in borrowings in the life insurance business and the banking business	`IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness`	905.14B	JPY	Annual
Increase in borrowings in the life insurance business and the banking business	`IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness`	462.75B	JPY	Annual
Increase in other financial assets and other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	-9.70B	JPY	Annual
Increase in other financial assets and other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	-17.68B	JPY	Annual
Increase in other financial liabilities and other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	66.41B	JPY	Annual
Increase in other financial liabilities and other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	23.91B	JPY	Annual
Income taxes paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	102.73B	JPY	Annual
Income taxes paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	269.88B	JPY	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	-232.62B	JPY	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	-63.89B	JPY	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	1,233.64B	JPY	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	1,140.22B	JPY	Annual
Payments for property, plant and equipment and other intangible assets	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	441.10B	JPY	Annual
Payments for property, plant and equipment and other intangible assets	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	477.93B	JPY	Annual
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	11.41B	JPY	Annual
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	15.89B	JPY	Annual
Payments for investments and advances (other than Financial Services segment)	`PaymentsForInvestmentsAndAdvancesOtherThanFinancialServicesSegment`	91.08B	JPY	Annual
Payments for investments and advances (other than Financial Services segment)	`PaymentsForInvestmentsAndAdvancesOtherThanFinancialServicesSegment`	103.35B	JPY	Annual
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment)	`ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServicesSegment`	16.08B	JPY	Annual
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment)	`ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServicesSegment`	20.35B	JPY	Annual
Payments for purchases of businesses	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	15.26B	JPY	Annual
Payments for purchases of businesses	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	277.62B	JPY	Annual
Proceeds from sales of businesses	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	64.61B	JPY	Annual
Proceeds from sales of businesses	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	3.15B	JPY	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	-11.08B	JPY	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	-6.76B	JPY	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-728.78B	JPY	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-563.91B	JPY	Annual
Increase (decrease) in short-term borrowings, net	`CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings`	-18.33B	JPY	Annual
Increase (decrease) in short-term borrowings, net	`CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings`	408.00M	JPY	Annual
Proceeds from issuance of long-term debt	`ProceedsFromNoncurrentBorrowings`	236.94B	JPY	Annual
Proceeds from issuance of long-term debt	`ProceedsFromNoncurrentBorrowings`	31.46B	JPY	Annual
Payments of long-term debt	`RepaymentsOfNoncurrentBorrowings`	89.92B	JPY	Annual
Payments of long-term debt	`RepaymentsOfNoncurrentBorrowings`	194.56B	JPY	Annual
Proceeds from issuance of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc.	`ProceedsFromIssuanceOfShortTermBorrowingsInConnectionWithPaymentForPurchaseOfNoncontrollingInterestInSonyFinancialGroupInc`	0.00	JPY	Annual
Proceeds from issuance of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc.	`ProceedsFromIssuanceOfShortTermBorrowingsInConnectionWithPaymentForPurchaseOfNoncontrollingInterestInSonyFinancialGroupInc`	396.50B	JPY	Annual
Payments of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc.	`PaymentsOfShorttermBorrowingsInConnectionWithPaymentForPurchaseOfNoncontrollingInterestInSonyFinancialGroupInc`	0.00	JPY	Annual
Payments of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc.	`PaymentsOfShorttermBorrowingsInConnectionWithPaymentForPurchaseOfNoncontrollingInterestInSonyFinancialGroupInc`	396.50B	JPY	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	61.29B	JPY	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	74.34B	JPY	Annual
Payments for purchases of treasury stock	`PaymentsToAcquireOrRedeemEntitysShares`	366.00M	JPY	Annual
Payments for purchases of treasury stock	`PaymentsToAcquireOrRedeemEntitysShares`	88.62B	JPY	Annual
Payment for purchase of noncontrolling interest in Sony Financial Group Inc.	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	396.70B	JPY	Annual
Payment for purchase of noncontrolling interest in Sony Financial Group Inc.	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	0.00	JPY	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-8.86B	JPY	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-10.92B	JPY	Annual
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-336.58B	JPY	Annual
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-338.53B	JPY	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	36.69B	JPY	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	94.37B	JPY	Annual
Net increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	274.46B	JPY	Annual
Net increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	262.65B	JPY	Annual
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalents`	1,786.98B	JPY	Point-in-time
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalents`	1,512.52B	JPY	Point-in-time
Cash and cash equivalents at beginning of the fiscal year	`CashAndCashEquivalents`	2,049.64B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalents`	1,786.98B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalents`	1,512.52B	JPY	Point-in-time
Cash and cash equivalents at end of the fiscal year	`CashAndCashEquivalents`	2,049.64B	JPY	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	50.00	JPY	Annual
Dividends declared per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	60.00	JPY	Annual
Beginning Balance	`Equity`	7,197.25B	JPY	Point-in-time
Beginning Balance	`Equity`	5,994.48B	JPY	Point-in-time
Beginning Balance	`Equity`	6,724.34B	JPY	Point-in-time
Net income	`ProfitLoss`	1,043.90B	JPY	Annual
Net income	`ProfitLoss`	888.41B	JPY	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncome`	63.88B	JPY	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncome`	-256.00B	JPY	Annual
Total comprehensive income	`ComprehensiveIncome`	632.40B	JPY	Annual
Total comprehensive income	`ComprehensiveIncome`	1,107.78B	JPY	Annual
Issuance of new shares	`IssueOfEquity`	302.00M	JPY	Annual
Exercise of stock acquisition rights	`IncreaseDecreaseThroughExerciseOfOptions`	16.98B	JPY	Annual
Exercise of stock acquisition rights	`IncreaseDecreaseThroughExerciseOfOptions`	13.33B	JPY	Annual
Conversion of convertible bonds	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	77.53B	JPY	Annual
Conversion of convertible bonds	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	14.52B	JPY	Annual
Stock-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	6.64B	JPY	Annual
Stock-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	1.58B	JPY	Annual
Dividends declared	`DividendsPaid`	74.34B	JPY	Annual
Dividends declared	`DividendsPaid`	79.34B	JPY	Annual
Purchase of treasury stock	`PurchaseOfTreasuryShares`	88.62B	JPY	Annual
Purchase of treasury stock	`PurchaseOfTreasuryShares`	366.00M	JPY	Annual
Reissuance of treasury stock	`SaleOrIssueOfTreasuryShares`	3.29B	JPY	Annual
Reissuance of treasury stock	`SaleOrIssueOfTreasuryShares`	1.52B	JPY	Annual
Transactions with noncontrolling interests shareholders and other	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	-400.82B	JPY	Annual
Transactions with noncontrolling interests shareholders and other	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	-29.61B	JPY	Annual
Ending Balance	`Equity`	7,197.25B	JPY	Point-in-time
Ending Balance	`Equity`	5,994.48B	JPY	Point-in-time
Ending Balance	`Equity`	6,724.34B	JPY	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	1,043.90B	JPY	Annual
Net income	`ProfitLoss`	888.41B	JPY	Annual
Changes in equity instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	144.74B	JPY	Annual
Changes in equity instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	-106.43B	JPY	Annual
Remeasurement of defined benefit pension plans	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	11.55B	JPY	Annual
Remeasurement of defined benefit pension plans	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	33.64B	JPY	Annual
Share of other comprehensive income of investments accounted for using the equity method	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	577.00M	JPY	Annual
Share of other comprehensive income of investments accounted for using the equity method	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	87.00M	JPY	Annual
Changes in debt instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	-205.55B	JPY	Annual
Changes in debt instruments measured at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	-416.90B	JPY	Annual
Cash flow hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	4.74B	JPY	Annual
Cash flow hedges	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	51.00M	JPY	Annual
Insurance contract valuation adjustments	`OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss`	599.00M	JPY	Annual
Insurance contract valuation adjustments	`OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss`	-3.12B	JPY	Annual
Exchange differences on translating foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	115.32B	JPY	Annual
Exchange differences on translating foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	226.28B	JPY	Annual
Share of other comprehensive income of investments accounted for using the equity method	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50B	JPY	Annual
Share of other comprehensive income of investments accounted for using the equity method	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	798.00M	JPY	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncome`	63.88B	JPY	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncome`	-256.00B	JPY	Annual
Comprehensive income	`ComprehensiveIncome`	632.40B	JPY	Annual
Comprehensive income	`ComprehensiveIncome`	1,107.78B	JPY	Annual
Sony Group Corporation's stockholders	`ComprehensiveIncomeAttributableToOwnersOfParent`	623.68B	JPY	Annual
Sony Group Corporation's stockholders	`ComprehensiveIncomeAttributableToOwnersOfParent`	1,118.63B	JPY	Annual
Noncontrolling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	8.73B	JPY	Annual
Noncontrolling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	-10.85B	JPY	Annual

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