20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-23-169510 |
| Period End Date | 20230331 |
| Filing Date | 20230620 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | d433796d20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
85.49B | JPY | Point-in-time |
| Assets pledged that secured parties are permitted to sell or repledge amount noncurrent |
NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
|
2,427.45B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalents
|
2,049.64B | JPY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
1,480.90B | 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 |
| Investments and advances in the Financial Services segment |
InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent
|
328.36B | JPY | Point-in-time |
| Investments and advances in the Financial Services segment |
InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent
|
360.67B | 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
|
1,777.94B | JPY | Point-in-time |
| Inventories |
Inventories
|
1,468.04B | JPY | Point-in-time |
| Inventories |
Inventories
|
874.01B | JPY | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
110.95B | JPY | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
149.30B | JPY | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
473.07B | JPY | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
610.33B | JPY | Point-in-time |
| Total current assets |
CurrentAssets
|
5,535.21B | JPY | Point-in-time |
| Total current assets |
CurrentAssets
|
5,776.52B | JPY | Point-in-time |
| Investments accounted for using the equity method |
InvestmentAccountedForUsingEquityMethod
|
325.22B | JPY | Point-in-time |
| Investments accounted for using the equity method |
InvestmentAccountedForUsingEquityMethod
|
268.51B | JPY | Point-in-time |
| Investments and advances in the Financial Services segment |
InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent
|
18,445.73B | JPY | Point-in-time |
| Investments and advances in the Financial Services segment |
InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent
|
18,445.09B | JPY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,113.21B | JPY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
990.54B | JPY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,344.86B | JPY | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
478.06B | 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
|
726.11B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
952.89B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
1,275.11B | JPY | Point-in-time |
| Content assets |
ContentAssetsNonCurrent
|
1,561.88B | JPY | Point-in-time |
| Content assets |
ContentAssetsNonCurrent
|
1,342.05B | JPY | Point-in-time |
| Other intangible assets |
OtherIntangibleAssets
|
450.10B | JPY | Point-in-time |
| Other intangible assets |
OtherIntangibleAssets
|
563.84B | JPY | Point-in-time |
| Deferred insurance acquisition costs |
DeferredAcquisitionCostsArisingFromInsuranceContracts
|
676.53B | JPY | Point-in-time |
| Deferred insurance acquisition costs |
DeferredAcquisitionCostsArisingFromInsuranceContracts
|
730.86B | JPY | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
384.84B | JPY | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
298.59B | JPY | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
696.31B | JPY | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
832.34B | JPY | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
289.05B | JPY | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
321.95B | JPY | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
24,945.76B | JPY | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
26,264.70B | JPY | Point-in-time |
| Total assets |
Assets
|
32,041.22B | JPY | Point-in-time |
| Total assets |
Assets
|
30,480.97B | JPY | Point-in-time |
| Short-term borrowings |
ShorttermBorrowings
|
1,976.55B | JPY | Point-in-time |
| Short-term borrowings |
ShorttermBorrowings
|
1,914.93B | JPY | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongtermBorrowings
|
187.94B | JPY | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongtermBorrowings
|
171.41B | JPY | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
1,865.99B | JPY | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
1,843.24B | JPY | Point-in-time |
| Deposits from customers in the banking business |
CurrentDepositsFromCustomers
|
3,163.24B | JPY | Point-in-time |
| Deposits from customers in the banking business |
CurrentDepositsFromCustomers
|
2,886.36B | JPY | Point-in-time |
| Income taxes payables |
CurrentTaxLiabilitiesCurrent
|
152.70B | JPY | Point-in-time |
| Income taxes payables |
CurrentTaxLiabilitiesCurrent
|
106.09B | 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
|
230.22B | JPY | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
97.84B | JPY | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
73.57B | JPY | Point-in-time |
| Other current liabilities |
OtherCurrentLiabilities
|
1,488.49B | JPY | Point-in-time |
| Other current liabilities |
OtherCurrentLiabilities
|
1,720.34B | JPY | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
8,760.15B | JPY | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
9,308.94B | JPY | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
1,203.65B | JPY | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
1,767.70B | JPY | Point-in-time |
| Defined benefit liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
236.12B | JPY | Point-in-time |
| Defined benefit liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
254.55B | JPY | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
696.49B | JPY | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
356.32B | JPY | Point-in-time |
| Future insurance policy benefits and other |
FutureInsurancePolicyBenefitsAndOtherNonCurrent
|
7,264.42B | 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
|
4,791.30B | JPY | Point-in-time |
| Policyholders' account in the life insurance business |
PolicyholdersAccountInTheLifeInsuranceBusinessNonCurrent
|
5,148.58B | JPY | Point-in-time |
| Participation and residual liabilities in the Pictures segment |
ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent
|
192.95B | JPY | Point-in-time |
| Participation and residual liabilities in the Pictures segment |
ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent
|
220.11B | JPY | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
211.96B | JPY | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
350.28B | JPY | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
106.48B | JPY | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
127.59B | JPY | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
14,523.57B | JPY | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
15,443.96B | JPY | Point-in-time |
| Total liabilities |
Liabilities
|
23,283.72B | JPY | Point-in-time |
| Total liabilities |
Liabilities
|
24,752.90B | JPY | Point-in-time |
| Common stock |
IssuedCapital
|
880.37B | JPY | Point-in-time |
| Common stock |
IssuedCapital
|
880.37B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidinCapital
|
1,461.05B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidinCapital
|
1,463.81B | JPY | Point-in-time |
| Retained earnings |
RetainedEarnings
|
4,614.64B | JPY | Point-in-time |
| Retained earnings |
RetainedEarnings
|
3,760.76B | JPY | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
1,222.33B | JPY | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
494.41B | JPY | Point-in-time |
| Treasury stock, at cost |
TreasuryShares
|
223.51B | JPY | Point-in-time |
| Treasury stock, at cost |
TreasuryShares
|
180.04B | JPY | Point-in-time |
| Equity attributable to Sony Group Corporation's stockholders |
EquityAttributableToOwnersOfParent
|
7,229.71B | JPY | Point-in-time |
| Equity attributable to Sony Group Corporation's stockholders |
EquityAttributableToOwnersOfParent
|
7,144.47B | JPY | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterests
|
52.78B | JPY | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterests
|
58.61B | JPY | Point-in-time |
| Total equity |
Equity
|
7,197.25B | JPY | Point-in-time |
| Total equity |
Equity
|
7,288.32B | JPY | Point-in-time |
| Total equity |
Equity
|
6,724.34B | JPY | Point-in-time |
| Total equity |
Equity
|
5,994.48B | JPY | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
32,041.22B | JPY | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
30,480.97B | JPY | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales and financial services revenue |
Revenue
|
9,921.51B | JPY | Annual |
| Total sales and financial services revenue |
Revenue
|
11,539.84B | JPY | Annual |
| Total sales and financial services revenue |
Revenue
|
8,998.66B | JPY | Annual |
| Cost of sales |
CostOfSales
|
5,845.80B | JPY | Annual |
| Cost of sales |
CostOfSales
|
7,174.72B | JPY | Annual |
| Cost of sales |
CostOfSales
|
5,065.88B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,473.15B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,969.17B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,588.47B | JPY | Annual |
| Financial services expenses |
FinancialServicesCost
|
1,501.67B | JPY | Annual |
| Financial services expenses |
FinancialServicesCost
|
1,224.21B | JPY | Annual |
| Financial services expenses |
FinancialServicesCost
|
1,374.04B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpense
|
-14.25B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpense
|
12.02B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpense
|
65.49B | JPY | Annual |
| Total costs and expenses |
OperatingExpense
|
10,356.08B | JPY | Annual |
| Total costs and expenses |
OperatingExpense
|
8,742.82B | JPY | Annual |
| Total costs and expenses |
OperatingExpense
|
8,054.96B | JPY | Annual |
| Share of profit (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
24.45B | JPY | Annual |
| Share of profit (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
11.55B | JPY | Annual |
| Share of profit (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
23.65B | JPY | Annual |
| Operating income |
ProfitLossFromOperatingActivities
|
955.25B | JPY | Annual |
| Operating income |
ProfitLossFromOperatingActivities
|
1,208.21B | JPY | Annual |
| Operating income |
ProfitLossFromOperatingActivities
|
1,202.34B | JPY | Annual |
| Financial income |
FinanceIncome
|
31.06B | JPY | Annual |
| Financial income |
FinanceIncome
|
19.30B | JPY | Annual |
| Financial income |
FinanceIncome
|
83.79B | JPY | Annual |
| Financial expenses |
FinanceCosts
|
104.14B | JPY | Annual |
| Financial expenses |
FinanceCosts
|
58.95B | JPY | Annual |
| Financial expenses |
FinanceCosts
|
41.08B | JPY | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
997.97B | JPY | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
1,180.31B | JPY | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
1,117.50B | JPY | Annual |
| Income taxes |
IncomeTaxExpenseContinuingOperations
|
229.10B | JPY | Annual |
| Income taxes |
IncomeTaxExpenseContinuingOperations
|
236.69B | JPY | Annual |
| Income taxes |
IncomeTaxExpenseContinuingOperations
|
-45.93B | JPY | Annual |
| Net income |
ProfitLoss
|
1,043.90B | JPY | Annual |
| Net income |
ProfitLoss
|
888.41B | JPY | Annual |
| Net income |
ProfitLoss
|
943.62B | JPY | Annual |
| Sony Group Corporation's stockholders |
ProfitLossAttributableToOwnersOfParent
|
882.18B | JPY | Annual |
| Sony Group Corporation's stockholders |
ProfitLossAttributableToOwnersOfParent
|
937.13B | 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 |
| Noncontrolling interests |
ProfitLossAttributableToNoncontrollingInterests
|
6.50B | JPY | Annual |
| Basic |
BasicEarningsLossPerShare
|
711.84 | JPY | Annual |
| Basic |
BasicEarningsLossPerShare
|
836.75 | JPY | Annual |
| Basic |
BasicEarningsLossPerShare
|
758.38 | JPY | Annual |
| Diluted |
DilutedEarningsLossPerShare
|
823.77 | JPY | Annual |
| Diluted |
DilutedEarningsLossPerShare
|
705.16 | JPY | Annual |
| Diluted |
DilutedEarningsLossPerShare
|
754.95 | JPY | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before income taxes |
ProfitLossBeforeTax
|
997.97B | JPY | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
1,180.31B | JPY | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
1,117.50B | JPY | Annual |
| Depreciation and amortization, including amortization of contract costs |
AdjustmentsForDepreciationAndAmortisationExpense
|
687.37B | JPY | Annual |
| Depreciation and amortization, including amortization of contract costs |
AdjustmentsForDepreciationAndAmortisationExpense
|
835.23B | JPY | Annual |
| Depreciation and amortization, including amortization of contract costs |
AdjustmentsForDepreciationAndAmortisationExpense
|
1,004.59B | JPY | Annual |
| Amortization of deferred insurance acquisition costs |
AmortizationOfDeferredInsuranceAcquisitionCosts
|
84.52B | 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
|
-14.25B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpense
|
12.02B | JPY | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpense
|
65.49B | JPY | Annual |
| (Gain) loss on securities, net (other than Financial Services segment) |
GainLossOnSecuritiesNetOtherThanFinancialServicesSegment
|
4.47B | JPY | Annual |
| (Gain) loss on securities, net (other than Financial Services segment) |
GainLossOnSecuritiesNetOtherThanFinancialServicesSegment
|
-62.70B | JPY | Annual |
| (Gain) loss on securities, net (other than Financial Services segment) |
GainLossOnSecuritiesNetOtherThanFinancialServicesSegment
|
60.40B | JPY | Annual |
| Share of profit of investments accounted for using the equity method, net of dividends |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
13.93B | 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
|
17.70B | JPY | Annual |
| Change in future insurance policy benefits and other |
ChangeInFutureInsurancePolicyBenefitsAndOther
|
-458.88B | JPY | Annual |
| Change in future insurance policy benefits and other |
ChangeInFutureInsurancePolicyBenefitsAndOther
|
-234.10B | 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
|
-238.31B | JPY | Annual |
| Change in policyholders' account in the life insurance business, less cash impact |
AdjsutmentsForChangeInPolicyholdersAccountInTheLifeInsuranceBusinessLessCashImpact
|
-15.52B | JPY | Annual |
| Change in policyholders' account in the life insurance business, less cash impact |
AdjsutmentsForChangeInPolicyholdersAccountInTheLifeInsuranceBusinessLessCashImpact
|
-558.54B | 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
|
346.45B | 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
|
-70.45B | 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
|
-560.38B | JPY | Annual |
| Increase in inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-194.62B | JPY | Annual |
| Increase in investments and advances in the Financial Services segment |
IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment
|
-1,977.09B | JPY | Annual |
| Increase in investments and advances in the Financial Services segment |
IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment
|
-1,724.16B | JPY | Annual |
| Increase in investments and advances in the Financial Services segment |
IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment
|
-1,250.08B | JPY | Annual |
| Increase in content assets |
AdjustmentsForIncreaseDecreaseInContentAssets
|
-603.31B | JPY | Annual |
| Increase in content assets |
AdjustmentsForIncreaseDecreaseInContentAssets
|
-502.25B | JPY | Annual |
| Increase in content assets |
AdjustmentsForIncreaseDecreaseInContentAssets
|
-309.18B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseInDeferredInsuranceAcquisitionCosts
|
-117.34B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseInDeferredInsuranceAcquisitionCosts
|
-98.12B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseInDeferredInsuranceAcquisitionCosts
|
-118.10B | JPY | Annual |
| Increase (decrease) in trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
126.99B | JPY | Annual |
| Increase (decrease) in trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-109.34B | JPY | Annual |
| Increase (decrease) in trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
288.85B | JPY | Annual |
| Increase in deposits from customers in the banking business |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
|
300.20B | JPY | Annual |
| Increase in deposits from customers in the banking business |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
|
230.24B | JPY | Annual |
| Increase in deposits from customers in the banking business |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
|
333.07B | JPY | Annual |
| Increase in borrowings in the life insurance business and the banking business |
IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness
|
111.31B | JPY | Annual |
| Increase in borrowings in the life insurance business and the banking business |
IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness
|
462.75B | JPY | Annual |
| Increase in borrowings in the life insurance business and the banking business |
IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness
|
905.14B | JPY | Annual |
| Increase in taxes payable other than income taxes, net |
AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes
|
17.84B | JPY | Annual |
| Increase in taxes payable other than income taxes, net |
AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes
|
19.16B | JPY | Annual |
| Increase in taxes payable other than income taxes, net |
AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes
|
4.18B | JPY | Annual |
| (Increase) decrease in other financial assets and other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
5.96B | JPY | Annual |
| (Increase) decrease in other financial assets and other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-17.68B | JPY | Annual |
| (Increase) decrease in other financial assets and other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-9.70B | JPY | Annual |
| Increase in other financial liabilities and other current liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
23.91B | JPY | Annual |
| Increase in other financial liabilities and other current liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
122.88B | JPY | Annual |
| Increase in other financial liabilities and other current liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
66.41B | JPY | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
297.88B | JPY | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
269.88B | JPY | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
102.73B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-43.33B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-24.37B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-60.57B | JPY | Annual |
| Net cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
314.69B | 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
|
613.63B | 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
|
11.60B | 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
|
191.13B | 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
|
13.55B | 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
|
283.40B | 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
|
1.22B | JPY | Annual |
| Proceeds from sales of businesses |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
64.61B | JPY | Annual |
| Proceeds from sales of businesses |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
3.15B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
-6.76B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
9.14B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
-11.08B | JPY | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-563.91B | JPY | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-1,052.66B | JPY | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-728.78B | JPY | Annual |
| Increase (decrease) in short-term borrowings, net |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
408.00M | JPY | Annual |
| Increase (decrease) in short-term borrowings, net |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
32.39B | JPY | Annual |
| Increase (decrease) in short-term borrowings, net |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
-18.33B | 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 |
| Proceeds from issuance of long-term debt |
ProceedsFromNoncurrentBorrowings
|
361.78B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfNoncurrentBorrowings
|
89.92B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfNoncurrentBorrowings
|
194.56B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfNoncurrentBorrowings
|
132.20B | 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 |
| 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 |
| Payments of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc. |
PaymentsOfShorttermBorrowingsInConnectionWithPaymentForPurchaseOfNoncontrollingInterestInSonyFinancialGroupInc
|
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
|
0.00 | JPY | Annual |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
61.29B | JPY | Annual |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
86.57B | 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 |
| Payments for purchases of treasury stock |
PaymentsToAcquireOrRedeemEntitysShares
|
99.25B | JPY | Annual |
| Payment for purchase of noncontrolling interest in Sony Financial Group Inc. |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries
|
0.00 | 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
|
-10.92B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
8.15B | JPY | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
-8.86B | JPY | Annual |
| Net cash provided by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-336.58B | JPY | Annual |
| Net cash provided by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-338.53B | JPY | Annual |
| Net cash provided by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
84.30B | 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 |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
84.94B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-568.74B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
274.46B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
262.65B | JPY | Annual |
| Cash and cash equivalents at beginning of the fiscal year |
CashAndCashEquivalents
|
2,049.64B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of the fiscal year |
CashAndCashEquivalents
|
1,480.90B | JPY | Point-in-time |
| 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 end of the fiscal year |
CashAndCashEquivalents
|
2,049.64B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalents
|
1,480.90B | 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 |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
DividendsRecognisedAsDistributionsToOwnersPerShare
|
50.00 | JPY | Annual |
| Dividends declared per share |
DividendsRecognisedAsDistributionsToOwnersPerShare
|
70.00 | JPY | Annual |
| Dividends declared per share |
DividendsRecognisedAsDistributionsToOwnersPerShare
|
60.00 | JPY | Annual |
| Beginning Balance |
Equity
|
7,197.25B | JPY | Point-in-time |
| Beginning Balance |
Equity
|
7,288.32B | JPY | Point-in-time |
| Beginning Balance |
Equity
|
6,724.34B | JPY | Point-in-time |
| Beginning Balance |
Equity
|
5,994.48B | JPY | Point-in-time |
| Net income |
ProfitLoss
|
1,043.90B | JPY | Annual |
| Net income |
ProfitLoss
|
888.41B | JPY | Annual |
| Net income |
ProfitLoss
|
943.62B | JPY | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncome
|
63.88B | JPY | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncome
|
-706.58B | JPY | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncome
|
-256.00B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
237.04B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
1,107.78B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
632.40B | JPY | Annual |
| Issuance of new shares |
IssueOfEquity
|
302.00M | JPY | Annual |
| Exercise of stock acquisition rights |
IncreaseDecreaseThroughExerciseOfOptions
|
13.33B | JPY | Annual |
| Exercise of stock acquisition rights |
IncreaseDecreaseThroughExerciseOfOptions
|
9.00B | JPY | Annual |
| Exercise of stock acquisition rights |
IncreaseDecreaseThroughExerciseOfOptions
|
16.98B | JPY | Annual |
| Conversion of convertible bonds |
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
77.53B | JPY | Annual |
| Conversion of convertible bonds |
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
26.55B | JPY | Annual |
| Conversion of convertible bonds |
IncreaseDecreaseThroughConversionOfConvertibleInstruments
|
14.52B | JPY | Annual |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
1.58B | JPY | Annual |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
6.64B | JPY | Annual |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
11.06B | JPY | Annual |
| Dividends declared |
DividendsPaid
|
79.34B | JPY | Annual |
| Dividends declared |
DividendsPaid
|
74.34B | JPY | Annual |
| Dividends declared |
DividendsPaid
|
92.61B | JPY | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryShares
|
88.62B | JPY | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryShares
|
99.25B | JPY | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryShares
|
366.00M | JPY | Annual |
| Reissuance of treasury stock |
SaleOrIssueOfTreasuryShares
|
1.52B | JPY | Annual |
| Reissuance of treasury stock |
SaleOrIssueOfTreasuryShares
|
3.67B | JPY | Annual |
| Reissuance of treasury stock |
SaleOrIssueOfTreasuryShares
|
3.29B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-29.61B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-4.38B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-400.82B | JPY | Annual |
| Ending Balance |
Equity
|
7,197.25B | JPY | Point-in-time |
| Ending Balance |
Equity
|
7,288.32B | JPY | Point-in-time |
| Ending Balance |
Equity
|
6,724.34B | JPY | Point-in-time |
| Ending Balance |
Equity
|
5,994.48B | JPY | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
1,043.90B | JPY | Annual |
| Net income |
ProfitLoss
|
888.41B | JPY | Annual |
| Net income |
ProfitLoss
|
943.62B | 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
|
-36.86B | 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
|
18.89B | 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
|
87.00M | JPY | Annual |
| Share of other comprehensive income of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
145.00M | JPY | Annual |
| Share of other comprehensive income of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
577.00M | JPY | Annual |
| Changes in debt instruments measured at fair value through other comprehensive income |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-416.90B | 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
|
-884.68B | JPY | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
51.00M | JPY | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
4.74B | JPY | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
12.38B | JPY | Annual |
| Insurance contract valuation adjustments |
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
1.71B | JPY | Annual |
| Insurance contract valuation adjustments |
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
-3.12B | JPY | Annual |
| Insurance contract valuation adjustments |
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
599.00M | JPY | Annual |
| Exchange differences on translating foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
115.32B | JPY | Annual |
| Exchange differences on translating foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
226.28B | JPY | Annual |
| Exchange differences on translating foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
178.28B | JPY | Annual |
| Share of other comprehensive income of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
798.00M | 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
|
3.55B | JPY | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncome
|
63.88B | JPY | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncome
|
-706.58B | JPY | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncome
|
-256.00B | JPY | Annual |
| Comprehensive income |
ComprehensiveIncome
|
237.04B | JPY | Annual |
| Comprehensive income |
ComprehensiveIncome
|
1,107.78B | JPY | Annual |
| Comprehensive income |
ComprehensiveIncome
|
632.40B | JPY | Annual |
| Sony Group Corporation's stockholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
623.68B | JPY | Annual |
| Sony Group Corporation's stockholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
227.79B | JPY | Annual |
| Sony Group Corporation's stockholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
1,118.63B | JPY | Annual |
| Noncontrolling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-10.85B | JPY | Annual |
| Noncontrolling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
9.25B | JPY | Annual |
| Noncontrolling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
8.73B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.