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20-F Filing

SONY GROUP CORP CIK: 313838 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-25-143137
Period End Date 20250331
Filing Date 20250620
Fiscal Year 2024
Fiscal Period FY
XBRL Instance d820387d20f_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 126 Cash Flow Statement 234 Stockholders Equity 74 Comprehensive Income 84
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Assets pledged that secured parties are permitted to sell or repledge amount current CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 131.54B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount current CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 131.54B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount current CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 100.55B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount current CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 100.55B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 2,380.36B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 2,380.36B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 2,797.19B JPY Point-in-time
Assets pledged that secured parties are permitted to sell or repledge amount noncurrent NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral 2,797.19B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1,907.11B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1,907.11B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,049.64B 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 1,480.90B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,980.96B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,980.96B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent 453.68B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent 453.68B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent 398.15B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent 398.15B JPY Point-in-time
Trade and other receivables, and contract assets TradeAndOtherReceivablesAndContractAssetsCurrent 1,943.18B JPY Point-in-time
Trade and other receivables, and contract assets TradeAndOtherReceivablesAndContractAssetsCurrent 1,943.18B JPY Point-in-time
Trade and other receivables, and contract assets TradeAndOtherReceivablesAndContractAssetsCurrent 2,158.20B JPY Point-in-time
Trade and other receivables, and contract assets TradeAndOtherReceivablesAndContractAssetsCurrent 2,158.20B JPY Point-in-time
Inventories Inventories 1,310.77B JPY Point-in-time
Inventories Inventories 1,310.77B JPY Point-in-time
Inventories Inventories 1,518.64B JPY Point-in-time
Inventories Inventories 1,518.64B JPY Point-in-time
Other financial assets OtherCurrentFinancialAssets 145.19B JPY Point-in-time
Other financial assets OtherCurrentFinancialAssets 145.19B JPY Point-in-time
Other financial assets OtherCurrentFinancialAssets 125.36B JPY Point-in-time
Other financial assets OtherCurrentFinancialAssets 125.36B JPY Point-in-time
Other current assets OtherCurrentAssets 669.34B JPY Point-in-time
Other current assets OtherCurrentAssets 669.34B JPY Point-in-time
Other current assets OtherCurrentAssets 621.21B JPY Point-in-time
Other current assets OtherCurrentAssets 621.21B JPY Point-in-time
Total current assets CurrentAssets 6,776.81B JPY Point-in-time
Total current assets CurrentAssets 6,776.81B JPY Point-in-time
Total current assets CurrentAssets 7,454.99B JPY Point-in-time
Total current assets CurrentAssets 7,454.99B JPY Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 423.74B JPY Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 423.74B JPY Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 347.72B JPY Point-in-time
Investments accounted for using the equity method InvestmentAccountedForUsingEquityMethod 347.72B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent 18,939.79B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent 18,939.79B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent 18,736.30B JPY Point-in-time
Investments and advances in the Financial Services segment InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent 18,736.30B JPY Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,522.64B JPY Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,522.64B JPY Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,513.66B JPY Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,513.66B JPY Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,344.86B 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 478.06B JPY Point-in-time
Right-of-use assets RightofuseAssets 503.39B JPY Point-in-time
Right-of-use assets RightofuseAssets 503.39B JPY Point-in-time
Right-of-use assets RightofuseAssets 521.68B JPY Point-in-time
Right-of-use assets RightofuseAssets 521.68B JPY Point-in-time
Goodwill Goodwill 1,487.10B JPY Point-in-time
Goodwill Goodwill 1,487.10B JPY Point-in-time
Goodwill Goodwill 1,275.11B JPY Point-in-time
Goodwill Goodwill 1,275.11B JPY Point-in-time
Goodwill Goodwill 1,508.72B JPY Point-in-time
Goodwill Goodwill 1,508.72B JPY Point-in-time
Content assets ContentAssetsNonCurrent 1,928.11B JPY Point-in-time
Content assets ContentAssetsNonCurrent 1,928.11B JPY Point-in-time
Content assets ContentAssetsNonCurrent 2,249.05B JPY Point-in-time
Content assets ContentAssetsNonCurrent 2,249.05B JPY Point-in-time
Other intangible assets OtherIntangibleAssets 671.21B JPY Point-in-time
Other intangible assets OtherIntangibleAssets 671.21B JPY Point-in-time
Other intangible assets OtherIntangibleAssets 615.60B JPY Point-in-time
Other intangible assets OtherIntangibleAssets 615.60B JPY Point-in-time
Deferred tax assets DeferredTaxAssets 499.55B JPY Point-in-time
Deferred tax assets DeferredTaxAssets 499.55B JPY Point-in-time
Deferred tax assets DeferredTaxAssets 559.28B JPY Point-in-time
Deferred tax assets DeferredTaxAssets 559.28B JPY Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 1,164.63B JPY Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 1,164.63B JPY Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 897.34B JPY Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 897.34B JPY Point-in-time
Other non-current assets OtherNoncurrentAssets 513.40B JPY Point-in-time
Other non-current assets OtherNoncurrentAssets 513.40B JPY Point-in-time
Other non-current assets OtherNoncurrentAssets 565.93B JPY Point-in-time
Other non-current assets OtherNoncurrentAssets 565.93B JPY Point-in-time
Total non-current assets NoncurrentAssets 27,330.68B JPY Point-in-time
Total non-current assets NoncurrentAssets 27,330.68B JPY Point-in-time
Total non-current assets NoncurrentAssets 27,838.19B JPY Point-in-time
Total non-current assets NoncurrentAssets 27,838.19B JPY Point-in-time
Total assets Assets 34,107.49B JPY Point-in-time
Total assets Assets 34,107.49B JPY Point-in-time
Total assets Assets 35,293.17B JPY Point-in-time
Total assets Assets 35,293.17B JPY Point-in-time
Short-term borrowings ShorttermBorrowings 1,843.96B JPY Point-in-time
Short-term borrowings ShorttermBorrowings 1,843.96B JPY Point-in-time
Short-term borrowings ShorttermBorrowings 1,812.61B JPY Point-in-time
Short-term borrowings ShorttermBorrowings 1,812.61B JPY Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 217.71B JPY Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 217.71B JPY Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 287.44B JPY Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 287.44B JPY Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 2,064.91B JPY Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 2,064.91B JPY Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 2,100.14B JPY Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 2,100.14B JPY Point-in-time
Deposits from customers in the banking business CurrentDepositsFromCustomers 3,981.19B JPY Point-in-time
Deposits from customers in the banking business CurrentDepositsFromCustomers 3,981.19B JPY Point-in-time
Deposits from customers in the banking business CurrentDepositsFromCustomers 3,670.57B JPY Point-in-time
Deposits from customers in the banking business CurrentDepositsFromCustomers 3,670.57B JPY Point-in-time
Income taxes payables CurrentTaxLiabilitiesCurrent 152.07B JPY Point-in-time
Income taxes payables CurrentTaxLiabilitiesCurrent 152.07B JPY Point-in-time
Income taxes payables CurrentTaxLiabilitiesCurrent 89.48B JPY Point-in-time
Income taxes payables CurrentTaxLiabilitiesCurrent 89.48B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent 251.74B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent 251.74B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent 236.75B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent 236.75B JPY Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 110.69B JPY Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 110.69B JPY Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 116.04B JPY Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 116.04B JPY Point-in-time
Other current liabilities OtherCurrentLiabilities 2,039.12B JPY Point-in-time
Other current liabilities OtherCurrentLiabilities 2,039.12B JPY Point-in-time
Other current liabilities OtherCurrentLiabilities 1,906.40B JPY Point-in-time
Other current liabilities OtherCurrentLiabilities 1,906.40B JPY Point-in-time
Total current liabilities CurrentLiabilities 10,192.05B JPY Point-in-time
Total current liabilities CurrentLiabilities 10,192.05B JPY Point-in-time
Total current liabilities CurrentLiabilities 10,688.79B JPY Point-in-time
Total current liabilities CurrentLiabilities 10,688.79B JPY Point-in-time
Long-term debt LongtermBorrowings 2,058.12B JPY Point-in-time
Long-term debt LongtermBorrowings 2,058.12B JPY Point-in-time
Long-term debt LongtermBorrowings 2,066.84B JPY Point-in-time
Long-term debt LongtermBorrowings 2,066.84B JPY Point-in-time
Defined benefit liabilities NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 236.94B JPY Point-in-time
Defined benefit liabilities NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 236.94B JPY Point-in-time
Defined benefit liabilities NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 247.58B JPY Point-in-time
Defined benefit liabilities NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 247.58B JPY Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 166.42B JPY Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 166.42B JPY Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 175.23B JPY Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 175.23B JPY Point-in-time
Insurance contract liabilities InsuranceContractLiabilitiesNonCurrent 12,932.00B JPY Point-in-time
Insurance contract liabilities InsuranceContractLiabilitiesNonCurrent 12,932.00B JPY Point-in-time
Insurance contract liabilities InsuranceContractLiabilitiesNonCurrent 12,689.31B JPY Point-in-time
Insurance contract liabilities InsuranceContractLiabilitiesNonCurrent 12,689.31B JPY Point-in-time
Insurance contract liabilities InsuranceContractLiabilitiesNonCurrent 12,364.97B JPY Point-in-time
Insurance contract liabilities InsuranceContractLiabilitiesNonCurrent 12,364.97B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent 188.92B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent 188.92B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent 206.08B JPY Point-in-time
Participation and residual liabilities in the Pictures segment ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent 206.08B JPY Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 574.35B JPY Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 574.35B JPY Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 386.76B JPY Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 386.76B JPY Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 162.38B JPY Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 162.38B JPY Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 162.65B JPY Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 162.65B JPY Point-in-time
Total non-current liabilities NoncurrentLiabilities 16,094.23B JPY Point-in-time
Total non-current liabilities NoncurrentLiabilities 16,094.23B JPY Point-in-time
Total non-current liabilities NoncurrentLiabilities 16,159.34B JPY Point-in-time
Total non-current liabilities NoncurrentLiabilities 16,159.34B JPY Point-in-time
Total liabilities Liabilities 26,783.02B JPY Point-in-time
Total liabilities Liabilities 26,783.02B JPY Point-in-time
Total liabilities Liabilities 26,351.38B JPY Point-in-time
Total liabilities Liabilities 26,351.38B JPY Point-in-time
Common stock IssuedCapital 881.36B JPY Point-in-time
Common stock IssuedCapital 881.36B JPY Point-in-time
Common stock IssuedCapital 881.36B JPY Point-in-time
Common stock IssuedCapital 881.36B JPY Point-in-time
Additional paid-in capital AdditionalPaidinCapital 1,483.41B JPY Point-in-time
Additional paid-in capital AdditionalPaidinCapital 1,483.41B JPY Point-in-time
Additional paid-in capital AdditionalPaidinCapital 1,483.53B JPY Point-in-time
Additional paid-in capital AdditionalPaidinCapital 1,483.53B JPY Point-in-time
Retained earnings RetainedEarnings 6,678.17B JPY Point-in-time
Retained earnings RetainedEarnings 6,678.17B JPY Point-in-time
Retained earnings RetainedEarnings 6,002.41B JPY Point-in-time
Retained earnings RetainedEarnings 6,002.41B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome -376.06B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome -376.06B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome -566.45B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome -566.45B JPY Point-in-time
Treasury stock, at cost TreasuryShares 403.93B JPY Point-in-time
Treasury stock, at cost TreasuryShares 403.93B JPY Point-in-time
Treasury stock, at cost TreasuryShares 296.86B JPY Point-in-time
Treasury stock, at cost TreasuryShares 296.86B JPY Point-in-time
Equity attributable to Sony Group Corporation's stockholders EquityAttributableToOwnersOfParent 7,587.18B JPY Point-in-time
Equity attributable to Sony Group Corporation's stockholders EquityAttributableToOwnersOfParent 7,587.18B JPY Point-in-time
Equity attributable to Sony Group Corporation's stockholders EquityAttributableToOwnersOfParent 8,179.74B JPY Point-in-time
Equity attributable to Sony Group Corporation's stockholders EquityAttributableToOwnersOfParent 8,179.74B JPY Point-in-time
Noncontrolling interests NoncontrollingInterests 330.41B JPY Point-in-time
Noncontrolling interests NoncontrollingInterests 330.41B JPY Point-in-time
Noncontrolling interests NoncontrollingInterests 168.93B JPY Point-in-time
Noncontrolling interests NoncontrollingInterests 168.93B JPY Point-in-time
Total equity Equity 6,657.15B JPY Point-in-time
Total equity Equity 6,657.15B JPY Point-in-time
Total equity Equity 7,756.10B JPY Point-in-time
Total equity Equity 7,756.10B JPY Point-in-time
Total equity Equity 8,510.15B JPY Point-in-time
Total equity Equity 8,510.15B JPY Point-in-time
Total liabilities and equity EquityAndLiabilities 34,107.49B JPY Point-in-time
Total liabilities and equity EquityAndLiabilities 34,107.49B JPY Point-in-time
Total liabilities and equity EquityAndLiabilities 35,293.17B JPY Point-in-time
Total liabilities and equity EquityAndLiabilities 35,293.17B JPY Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total sales and financial services revenue Revenue 13,020.77B JPY Annual
Total sales and financial services revenue Revenue 13,020.77B JPY Annual
Total sales and financial services revenue Revenue 10,974.37B JPY Annual
Total sales and financial services revenue Revenue 10,974.37B JPY Annual
Total sales and financial services revenue Revenue 12,957.06B JPY Annual
Total sales and financial services revenue Revenue 12,957.06B JPY Annual
Insurance revenue InsuranceRevenue 554.57B JPY Annual
Insurance revenue InsuranceRevenue 554.57B JPY Annual
Insurance revenue InsuranceRevenue 586.12B JPY Annual
Insurance revenue InsuranceRevenue 586.12B JPY Annual
Insurance revenue InsuranceRevenue 622.96B JPY Annual
Insurance revenue InsuranceRevenue 622.96B JPY Annual
Cost of sales CostOfSales 8,504.81B JPY Annual
Cost of sales CostOfSales 8,504.81B JPY Annual
Cost of sales CostOfSales 7,174.72B JPY Annual
Cost of sales CostOfSales 7,174.72B JPY Annual
Cost of sales CostOfSales 8,089.32B JPY Annual
Cost of sales CostOfSales 8,089.32B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 2,256.83B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 2,256.83B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,969.17B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 1,969.17B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 2,156.16B JPY Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense 2,156.16B JPY Annual
Insurance service expenses InsuranceServiceExpensesFromInsuranceContractsIssued 382.21B JPY Annual
Insurance service expenses InsuranceServiceExpensesFromInsuranceContractsIssued 382.21B JPY Annual
Insurance service expenses InsuranceServiceExpensesFromInsuranceContractsIssued 407.21B JPY Annual
Insurance service expenses InsuranceServiceExpensesFromInsuranceContractsIssued 407.21B JPY Annual
Insurance service expenses InsuranceServiceExpensesFromInsuranceContractsIssued 452.93B JPY Annual
Insurance service expenses InsuranceServiceExpensesFromInsuranceContractsIssued 452.93B JPY Annual
Insurance finance expenses (income) InsuranceFinanceIncomeExpenses -153.56B JPY Annual
Insurance finance expenses (income) InsuranceFinanceIncomeExpenses -153.56B JPY Annual
Insurance finance expenses (income) InsuranceFinanceIncomeExpenses -1,029.70B JPY Annual
Insurance finance expenses (income) InsuranceFinanceIncomeExpenses -1,029.70B JPY Annual
Insurance finance expenses (income) InsuranceFinanceIncomeExpenses -85.40B JPY Annual
Insurance finance expenses (income) InsuranceFinanceIncomeExpenses -85.40B JPY Annual
Other financial services expenses OtherFinancialServicesExpenses 169.46B JPY Annual
Other financial services expenses OtherFinancialServicesExpenses 169.46B JPY Annual
Other financial services expenses OtherFinancialServicesExpenses 96.95B JPY Annual
Other financial services expenses OtherFinancialServicesExpenses 96.95B JPY Annual
Other financial services expenses OtherFinancialServicesExpenses 183.21B JPY Annual
Other financial services expenses OtherFinancialServicesExpenses 183.21B JPY Annual
Total financial services expenses FinancialServicesCost 789.70B JPY Annual
Total financial services expenses FinancialServicesCost 789.70B JPY Annual
Total financial services expenses FinancialServicesCost 564.56B JPY Annual
Total financial services expenses FinancialServicesCost 564.56B JPY Annual
Total financial services expenses FinancialServicesCost 1,606.37B JPY Annual
Total financial services expenses FinancialServicesCost 1,606.37B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 12.02B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 12.02B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 9.24B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 9.24B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 29.40B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 29.40B JPY Annual
Total costs and expenses OperatingExpense 11,542.10B JPY Annual
Total costs and expenses OperatingExpense 11,542.10B JPY Annual
Total costs and expenses OperatingExpense 9,696.43B JPY Annual
Total costs and expenses OperatingExpense 9,696.43B JPY Annual
Total costs and expenses OperatingExpense 11,822.44B JPY Annual
Total costs and expenses OperatingExpense 11,822.44B JPY Annual
Share of profit (loss) of investments accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 10.50B JPY Annual
Share of profit (loss) of investments accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 10.50B JPY Annual
Share of profit (loss) of investments accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -7.80B JPY Annual
Share of profit (loss) of investments accounted for using the equity method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -7.80B 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 24.45B JPY Annual
Operating income ProfitLossFromOperatingActivities 1,208.83B JPY Annual
Operating income ProfitLossFromOperatingActivities 1,208.83B JPY Annual
Operating income ProfitLossFromOperatingActivities 1,407.16B JPY Annual
Operating income ProfitLossFromOperatingActivities 1,407.16B JPY Annual
Operating income ProfitLossFromOperatingActivities 1,302.39B JPY Annual
Operating income ProfitLossFromOperatingActivities 1,302.39B JPY Annual
Financial income FinanceIncome 139.02B JPY Annual
Financial income FinanceIncome 139.02B JPY Annual
Financial income FinanceIncome 125.60B JPY Annual
Financial income FinanceIncome 125.60B JPY Annual
Financial income FinanceIncome 31.06B JPY Annual
Financial income FinanceIncome 31.06B JPY Annual
Financial expenses FinanceCosts 58.95B JPY Annual
Financial expenses FinanceCosts 58.95B JPY Annual
Financial expenses FinanceCosts 72.46B JPY Annual
Financial expenses FinanceCosts 72.46B JPY Annual
Financial expenses FinanceCosts 65.77B JPY Annual
Financial expenses FinanceCosts 65.77B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,473.73B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,473.73B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,274.50B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,274.50B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,268.66B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,268.66B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 262.72B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 262.72B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 288.17B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 288.17B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 313.84B JPY Annual
Income taxes IncomeTaxExpenseContinuingOperations 313.84B JPY Annual
Net income ProfitLoss 1,159.89B JPY Annual
Net income ProfitLoss 1,159.89B JPY Annual
Net income ProfitLoss 1,011.77B JPY Annual
Net income ProfitLoss 1,011.77B JPY Annual
Net income ProfitLoss 980.49B JPY Annual
Net income ProfitLoss 980.49B JPY Annual
Sony Group Corporation's stockholders ProfitLossAttributableToOwnersOfParent 970.57B JPY Annual
Sony Group Corporation's stockholders ProfitLossAttributableToOwnersOfParent 970.57B JPY Annual
Sony Group Corporation's stockholders ProfitLossAttributableToOwnersOfParent 1,141.60B JPY Annual
Sony Group Corporation's stockholders ProfitLossAttributableToOwnersOfParent 1,141.60B JPY Annual
Sony Group Corporation's stockholders ProfitLossAttributableToOwnersOfParent 1,005.28B JPY Annual
Sony Group Corporation's stockholders ProfitLossAttributableToOwnersOfParent 1,005.28B JPY Annual
Noncontrolling interests ProfitLossAttributableToNoncontrollingInterests 9.92B JPY Annual
Noncontrolling interests ProfitLossAttributableToNoncontrollingInterests 9.92B JPY Annual
Noncontrolling interests ProfitLossAttributableToNoncontrollingInterests 6.50B JPY Annual
Noncontrolling interests ProfitLossAttributableToNoncontrollingInterests 6.50B JPY Annual
Noncontrolling interests ProfitLossAttributableToNoncontrollingInterests 18.29B JPY Annual
Noncontrolling interests ProfitLossAttributableToNoncontrollingInterests 18.29B JPY Annual
- Basic BasicEarningsLossPerShare 162.71 JPY Annual
- Basic BasicEarningsLossPerShare 162.71 JPY Annual
- Basic BasicEarningsLossPerShare 157.66 JPY Annual
- Basic BasicEarningsLossPerShare 157.66 JPY Annual
- Basic BasicEarningsLossPerShare 188.71 JPY Annual
- Basic BasicEarningsLossPerShare 188.71 JPY Annual
- Diluted DilutedEarningsLossPerShare 161.97 JPY Annual
- Diluted DilutedEarningsLossPerShare 161.97 JPY Annual
- Diluted DilutedEarningsLossPerShare 187.92 JPY Annual
- Diluted DilutedEarningsLossPerShare 187.92 JPY Annual
- Diluted DilutedEarningsLossPerShare 157.14 JPY Annual
- Diluted DilutedEarningsLossPerShare 157.14 JPY Annual
Cash Flow Statement 234 line items
Line Item Tag Value Unit Period
Income before income taxes ProfitLossBeforeTax 1,473.73B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,473.73B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,274.50B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,274.50B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,268.66B JPY Annual
Income before income taxes ProfitLossBeforeTax 1,268.66B JPY Annual
Depreciation and amortization, including amortization of contract costs AdjustmentsForDepreciationAndAmortisationExpense 1,152.99B JPY Annual
Depreciation and amortization, including amortization of contract costs AdjustmentsForDepreciationAndAmortisationExpense 1,152.99B JPY Annual
Depreciation and amortization, including amortization of contract costs AdjustmentsForDepreciationAndAmortisationExpense 1,004.59B JPY Annual
Depreciation and amortization, including amortization of contract costs AdjustmentsForDepreciationAndAmortisationExpense 1,004.59B JPY Annual
Depreciation and amortization, including amortization of contract costs AdjustmentsForDepreciationAndAmortisationExpense 1,144.98B JPY Annual
Depreciation and amortization, including amortization of contract costs AdjustmentsForDepreciationAndAmortisationExpense 1,144.98B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 12.02B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 12.02B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 9.24B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 9.24B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 29.40B JPY Annual
Other operating (income) expense, net OtherOperatingIncomeExpense 29.40B 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 4.47B JPY Annual
(Gain) loss on securities, net (other than Financial Services segment) GainLossOnSecuritiesNetOtherThanFinancialServicesSegment -75.74B JPY Annual
(Gain) loss on securities, net (other than Financial Services segment) GainLossOnSecuritiesNetOtherThanFinancialServicesSegment -75.74B JPY Annual
(Gain) loss on securities, net (other than Financial Services segment) GainLossOnSecuritiesNetOtherThanFinancialServicesSegment -73.17B JPY Annual
(Gain) loss on securities, net (other than Financial Services segment) GainLossOnSecuritiesNetOtherThanFinancialServicesSegment -73.17B JPY Annual
Share of (profit) of investments accounted for using the equity method, net of dividends AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 715.00M JPY Annual
Share of (profit) of investments accounted for using the equity method, net of dividends AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 715.00M JPY Annual
Share of (profit) of investments accounted for using the equity method, net of dividends AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 17.70B JPY Annual
Share of (profit) of investments accounted for using the equity method, net of dividends AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 17.70B JPY Annual
Share of (profit) of investments accounted for using the equity method, net of dividends AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod -20.74B JPY Annual
Share of (profit) of investments accounted for using the equity method, net of dividends AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod -20.74B JPY Annual
(Increase) decrease in trade receivables and contract assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -243.65B JPY Annual
(Increase) decrease in trade receivables and contract assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -243.65B JPY Annual
(Increase) decrease in trade receivables and contract assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -70.35B JPY Annual
(Increase) decrease in trade receivables and contract assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -70.35B JPY Annual
(Increase) decrease in trade receivables and contract assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 228.62B JPY Annual
(Increase) decrease in trade receivables and contract assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 228.62B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 75.64B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 75.64B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 199.92B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 199.92B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -560.38B JPY Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -560.38B JPY Annual
Increase in investments and advances in the Financial Services segment IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment -824.44B JPY Annual
Increase in investments and advances in the Financial Services segment IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment -824.44B JPY Annual
Increase in investments and advances in the Financial Services segment IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment -1,093.79B JPY Annual
Increase in investments and advances in the Financial Services segment IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment -1,093.79B JPY Annual
Increase in investments and advances in the Financial Services segment IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment -1,748.91B JPY Annual
Increase in investments and advances in the Financial Services segment IncreaseDecreaseInInvestmentsAndAdvancesInTheFinancialServicesSegment -1,748.91B JPY Annual
Increase in content assets AdjustmentsForIncreaseDecreaseInContentAssets -683.39B JPY Annual
Increase in content assets AdjustmentsForIncreaseDecreaseInContentAssets -683.39B JPY Annual
Increase in content assets AdjustmentsForIncreaseDecreaseInContentAssets -594.55B JPY Annual
Increase in content assets AdjustmentsForIncreaseDecreaseInContentAssets -594.55B JPY Annual
Increase in content assets AdjustmentsForIncreaseDecreaseInContentAssets -486.18B JPY Annual
Increase in content assets AdjustmentsForIncreaseDecreaseInContentAssets -486.18B JPY Annual
Increase (decrease) in trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -107.25B JPY Annual
Increase (decrease) in trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -107.25B JPY Annual
Increase (decrease) in trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 136.95B JPY Annual
Increase (decrease) in trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 136.95B JPY Annual
Increase (decrease) in trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 9.19B JPY Annual
Increase (decrease) in trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 9.19B JPY Annual
Increase in insurance contract liabilities, net of insurance contract assets AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities 330.65B JPY Annual
Increase in insurance contract liabilities, net of insurance contract assets AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities 330.65B JPY Annual
Increase in insurance contract liabilities, net of insurance contract assets AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities 573.75B JPY Annual
Increase in insurance contract liabilities, net of insurance contract assets AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities 573.75B JPY Annual
Increase in insurance contract liabilities, net of insurance contract assets AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities 1,370.58B JPY Annual
Increase in insurance contract liabilities, net of insurance contract assets AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities 1,370.58B JPY Annual
Increase in deposits from customers in the banking business AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 401.01B JPY Annual
Increase in deposits from customers in the banking business AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 401.01B JPY Annual
Increase in deposits from customers in the banking business AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 536.69B JPY Annual
Increase in deposits from customers in the banking business AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 536.69B 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 300.20B JPY Annual
Increase (decrease) in borrowings in the life insurance business and the banking business IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness 111.31B JPY Annual
Increase (decrease) in borrowings in the life insurance business and the banking business IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness 111.31B JPY Annual
Increase (decrease) in borrowings in the life insurance business and the banking business IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness -41.52B JPY Annual
Increase (decrease) in borrowings in the life insurance business and the banking business IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness -41.52B JPY Annual
Increase (decrease) in borrowings in the life insurance business and the banking business IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness 66.78B JPY Annual
Increase (decrease) in borrowings in the life insurance business and the banking business IncreaseDecreaseInBorrowingsInTheLifeInsuranceBusinessAndTheBankingBusiness 66.78B JPY Annual
Increase (decrease) in taxes payable other than income taxes, net AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes -22.49B JPY Annual
Increase (decrease) in taxes payable other than income taxes, net AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes -22.49B JPY Annual
Increase (decrease) in taxes payable other than income taxes, net AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes -15.46B JPY Annual
Increase (decrease) in taxes payable other than income taxes, net AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes -15.46B JPY Annual
Increase (decrease) in taxes payable other than income taxes, net AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes 4.18B JPY Annual
Increase (decrease) in taxes payable other than income taxes, net AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes 4.18B JPY Annual
(Increase) decrease in other financial assets and other current assets AdjustmentsForDecreaseIncreaseInOtherAssets -81.08B JPY Annual
(Increase) decrease in other financial assets and other current assets AdjustmentsForDecreaseIncreaseInOtherAssets -81.08B JPY Annual
(Increase) decrease in other financial assets and other current assets AdjustmentsForDecreaseIncreaseInOtherAssets -31.82B JPY Annual
(Increase) decrease in other financial assets and other current assets AdjustmentsForDecreaseIncreaseInOtherAssets -31.82B JPY Annual
(Increase) decrease in other financial assets and other current assets AdjustmentsForDecreaseIncreaseInOtherAssets 5.93B JPY Annual
(Increase) decrease in other financial assets and other current assets AdjustmentsForDecreaseIncreaseInOtherAssets 5.93B JPY Annual
Increase in other financial liabilities and other current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 19.56B JPY Annual
Increase in other financial liabilities and other current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 19.56B JPY Annual
Increase in other financial liabilities and other current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 130.14B JPY Annual
Increase in other financial liabilities and other current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 130.14B JPY Annual
Increase in other financial liabilities and other current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 32.77B JPY Annual
Increase in other financial liabilities and other current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 32.77B JPY Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 300.53B JPY Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 300.53B JPY Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 294.00B JPY Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 294.00B JPY Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 297.88B JPY Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 297.88B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -80.24B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -80.24B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 24.30B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 24.30B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -97.37B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -97.37B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 314.69B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 314.69B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,321.68B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,321.68B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 1,373.21B JPY Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 1,373.21B 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 613.63B JPY Annual
Payments for property, plant and equipment and other intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 623.95B JPY Annual
Payments for property, plant and equipment and other intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 623.95B JPY Annual
Payments for property, plant and equipment and other intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 647.53B JPY Annual
Payments for property, plant and equipment and other intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 647.53B JPY Annual
Proceeds from sales of property, plant and equipment and other intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 11.57B JPY Annual
Proceeds from sales of property, plant and equipment and other intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 11.57B 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 11.60B JPY Annual
Proceeds from sales of property, plant and equipment and other intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 15.49B JPY Annual
Proceeds from sales of property, plant and equipment and other intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 15.49B JPY Annual
Payments for investments and advances (other than Financial Services segment) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServicesSegment 95.51B JPY Annual
Payments for investments and advances (other than Financial Services segment) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServicesSegment 95.51B 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 191.13B JPY Annual
Payments for investments and advances (other than Financial Services segment) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServicesSegment 98.54B JPY Annual
Payments for investments and advances (other than Financial Services segment) PaymentsForInvestmentsAndAdvancesOtherThanFinancialServicesSegment 98.54B JPY Annual
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment) ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServicesSegment 92.68B JPY Annual
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment) ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServicesSegment 92.68B 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 13.55B JPY Annual
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment) ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServicesSegment 46.54B JPY Annual
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment) ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServicesSegment 46.54B JPY Annual
Payments for purchases of businesses and other CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 294.42B JPY Annual
Payments for purchases of businesses and other CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 294.42B JPY Annual
Payments for purchases of businesses and other CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 199.25B JPY Annual
Payments for purchases of businesses and other CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 199.25B JPY Annual
Payments for purchases of businesses and other CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 283.40B JPY Annual
Payments for purchases of businesses and other CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 283.40B JPY Annual
Proceeds from sales of businesses CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 JPY Annual
Proceeds from sales of businesses CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 JPY Annual
Proceeds from sales of businesses CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 JPY Annual
Proceeds from sales of businesses CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 JPY Annual
Proceeds from sales of businesses CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 1.22B JPY Annual
Proceeds from sales of businesses CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 1.22B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 9.14B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 9.14B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -4.43B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -4.43B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 48.33B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 48.33B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -1,052.66B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -1,052.66B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -818.89B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -818.89B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -930.12B JPY Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -930.12B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings -28.59B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings -28.59B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings 32.39B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings 32.39B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings -18.37B JPY Annual
Increase (decrease) in short-term borrowings, net CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings -18.37B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromNoncurrentBorrowings 361.78B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromNoncurrentBorrowings 361.78B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromNoncurrentBorrowings 225.18B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromNoncurrentBorrowings 225.18B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromNoncurrentBorrowings 139.30B JPY Annual
Proceeds from issuance of long-term debt ProceedsFromNoncurrentBorrowings 139.30B JPY Annual
Payments of long-term debt RepaymentsOfNoncurrentBorrowings 128.15B JPY Annual
Payments of long-term debt RepaymentsOfNoncurrentBorrowings 128.15B JPY Annual
Payments of long-term debt RepaymentsOfNoncurrentBorrowings 132.20B JPY Annual
Payments of long-term debt RepaymentsOfNoncurrentBorrowings 132.20B JPY Annual
Payments of long-term debt RepaymentsOfNoncurrentBorrowings 181.09B JPY Annual
Payments of long-term debt RepaymentsOfNoncurrentBorrowings 181.09B JPY Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 86.57B JPY Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 86.57B JPY Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 115.25B JPY Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 115.25B JPY Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 98.62B JPY Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 98.62B JPY Annual
Payments for purchases of treasury stock PaymentsToAcquireOrRedeemEntitysShares 202.97B JPY Annual
Payments for purchases of treasury stock PaymentsToAcquireOrRedeemEntitysShares 202.97B JPY Annual
Payments for purchases of treasury stock PaymentsToAcquireOrRedeemEntitysShares 285.55B JPY Annual
Payments for purchases of treasury stock PaymentsToAcquireOrRedeemEntitysShares 285.55B JPY Annual
Payments for purchases of treasury stock PaymentsToAcquireOrRedeemEntitysShares 99.25B JPY Annual
Payments for purchases of treasury stock PaymentsToAcquireOrRedeemEntitysShares 99.25B JPY Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 150.80B JPY Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 150.80B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 22.13B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 22.13B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 8.15B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 8.15B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 12.23B JPY Annual
Other OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 12.23B JPY Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -210.71B JPY Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -210.71B JPY Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 84.30B JPY Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 84.30B JPY Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -298.24B JPY Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -298.24B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 82.59B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 82.59B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 84.94B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 84.94B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -19.47B JPY Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -19.47B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 426.21B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 426.21B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -568.74B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -568.74B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 1,073.84B JPY Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 1,073.84B JPY Annual
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalents 1,907.11B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalents 1,907.11B 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 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 1,480.90B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalents 2,980.96B JPY Point-in-time
Cash and cash equivalents at beginning of the fiscal year CashAndCashEquivalents 2,980.96B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalents 1,907.11B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalents 1,907.11B 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 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 1,480.90B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalents 2,980.96B JPY Point-in-time
Cash and cash equivalents at end of the fiscal year CashAndCashEquivalents 2,980.96B JPY Point-in-time
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Dividends declared per share DividendsRecognisedAsDistributionsToOwnersPerShare 70.00 JPY Annual
Dividends declared per share DividendsRecognisedAsDistributionsToOwnersPerShare 70.00 JPY Annual
Dividends declared per share DividendsRecognisedAsDistributionsToOwnersPerShare 95.00 JPY Annual
Dividends declared per share DividendsRecognisedAsDistributionsToOwnersPerShare 95.00 JPY Annual
Dividends declared per share DividendsRecognisedAsDistributionsToOwnersPerShare 80.00 JPY Annual
Dividends declared per share DividendsRecognisedAsDistributionsToOwnersPerShare 80.00 JPY Annual
Beginning Balance Equity 6,657.15B JPY Point-in-time
Beginning Balance Equity 6,657.15B JPY Point-in-time
Beginning Balance Equity 7,756.10B JPY Point-in-time
Beginning Balance Equity 7,756.10B JPY Point-in-time
Beginning Balance Equity 8,510.15B JPY Point-in-time
Beginning Balance Equity 8,510.15B JPY Point-in-time
Net income ProfitLoss 1,159.89B JPY Annual
Net income ProfitLoss 1,159.89B JPY Annual
Net income ProfitLoss 1,011.77B JPY Annual
Net income ProfitLoss 1,011.77B JPY Annual
Net income ProfitLoss 980.49B JPY Annual
Net income ProfitLoss 980.49B JPY Annual
Other comprehensive income, net of tax OtherComprehensiveIncome 279.64B JPY Annual
Other comprehensive income, net of tax OtherComprehensiveIncome 279.64B JPY Annual
Other comprehensive income, net of tax OtherComprehensiveIncome -200.66B JPY Annual
Other comprehensive income, net of tax OtherComprehensiveIncome -200.66B JPY Annual
Other comprehensive income, net of tax OtherComprehensiveIncome 84.76B JPY Annual
Other comprehensive income, net of tax OtherComprehensiveIncome 84.76B JPY Annual
Total comprehensive income ComprehensiveIncome 959.23B JPY Annual
Total comprehensive income ComprehensiveIncome 959.23B JPY Annual
Total comprehensive income ComprehensiveIncome 1,096.54B JPY Annual
Total comprehensive income ComprehensiveIncome 1,096.54B JPY Annual
Total comprehensive income ComprehensiveIncome 1,260.14B JPY Annual
Total comprehensive income ComprehensiveIncome 1,260.14B JPY Annual
Exercise of stock acquisition rights and other IncreaseDecreaseThroughExerciseOfOptions 9.00B JPY Annual
Exercise of stock acquisition rights and other IncreaseDecreaseThroughExerciseOfOptions 9.00B JPY Annual
Conversion of convertible bonds IncreaseDecreaseThroughConversionOfConvertibleInstruments 26.55B JPY Annual
Conversion of convertible bonds IncreaseDecreaseThroughConversionOfConvertibleInstruments 26.55B JPY Annual
Stock issued under stock-based compensation transactions StockIssuedUnderStockBasedCompensationTransactions 18.17B JPY Annual
Stock issued under stock-based compensation transactions StockIssuedUnderStockBasedCompensationTransactions 18.17B JPY Annual
Stock issued under stock-based compensation transactions StockIssuedUnderStockBasedCompensationTransactions 51.44B JPY Annual
Stock issued under stock-based compensation transactions StockIssuedUnderStockBasedCompensationTransactions 51.44B JPY Annual
Compensation expenses related to stock-based compensation transactions IncreaseDecreaseThroughSharebasedPaymentTransactions 11.06B JPY Annual
Compensation expenses related to stock-based compensation transactions IncreaseDecreaseThroughSharebasedPaymentTransactions 11.06B JPY Annual
Compensation expenses related to stock-based compensation transactions IncreaseDecreaseThroughSharebasedPaymentTransactions 13.96B JPY Annual
Compensation expenses related to stock-based compensation transactions IncreaseDecreaseThroughSharebasedPaymentTransactions 13.96B JPY Annual
Compensation expenses related to stock-based compensation transactions IncreaseDecreaseThroughSharebasedPaymentTransactions 8.57B JPY Annual
Compensation expenses related to stock-based compensation transactions IncreaseDecreaseThroughSharebasedPaymentTransactions 8.57B JPY Annual
Dividends declared DividendsPaid 104.47B JPY Annual
Dividends declared DividendsPaid 104.47B JPY Annual
Dividends declared DividendsPaid 92.61B JPY Annual
Dividends declared DividendsPaid 92.61B JPY Annual
Dividends declared DividendsPaid 123.02B JPY Annual
Dividends declared DividendsPaid 123.02B JPY Annual
Purchase of treasury stock PurchaseOfTreasuryShares 202.97B JPY Annual
Purchase of treasury stock PurchaseOfTreasuryShares 202.97B JPY Annual
Purchase of treasury stock PurchaseOfTreasuryShares 285.55B JPY Annual
Purchase of treasury stock PurchaseOfTreasuryShares 285.55B JPY Annual
Purchase of treasury stock PurchaseOfTreasuryShares 99.25B JPY Annual
Purchase of treasury stock PurchaseOfTreasuryShares 99.25B JPY Annual
Reissuance of treasury stock SaleOrIssueOfTreasuryShares 5.08B JPY Annual
Reissuance of treasury stock SaleOrIssueOfTreasuryShares 5.08B JPY Annual
Reissuance of treasury stock SaleOrIssueOfTreasuryShares 3.67B JPY Annual
Reissuance of treasury stock SaleOrIssueOfTreasuryShares 3.67B JPY Annual
Reissuance of treasury stock SaleOrIssueOfTreasuryShares 5.00M JPY Annual
Reissuance of treasury stock SaleOrIssueOfTreasuryShares 5.00M JPY Annual
Transactions with noncontrolling interests shareholders and other IncreaseDecreaseThroughTransfersAndOtherChangesEquity 143.36B JPY Annual
Transactions with noncontrolling interests shareholders and other IncreaseDecreaseThroughTransfersAndOtherChangesEquity 143.36B JPY Annual
Transactions with noncontrolling interests shareholders and other IncreaseDecreaseThroughTransfersAndOtherChangesEquity -4.38B JPY Annual
Transactions with noncontrolling interests shareholders and other IncreaseDecreaseThroughTransfersAndOtherChangesEquity -4.38B JPY Annual
Transactions with noncontrolling interests shareholders and other IncreaseDecreaseThroughTransfersAndOtherChangesEquity 109.06B JPY Annual
Transactions with noncontrolling interests shareholders and other IncreaseDecreaseThroughTransfersAndOtherChangesEquity 109.06B JPY Annual
Ending Balance Equity 6,657.15B JPY Point-in-time
Ending Balance Equity 6,657.15B JPY Point-in-time
Ending Balance Equity 7,756.10B JPY Point-in-time
Ending Balance Equity 7,756.10B JPY Point-in-time
Ending Balance Equity 8,510.15B JPY Point-in-time
Ending Balance Equity 8,510.15B JPY Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 1,159.89B JPY Annual
Net income ProfitLoss 1,159.89B JPY Annual
Net income ProfitLoss 1,011.77B JPY Annual
Net income ProfitLoss 1,011.77B JPY Annual
Net income ProfitLoss 980.49B JPY Annual
Net income ProfitLoss 980.49B JPY Annual
Changes in equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -12.53B JPY Annual
Changes in equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -12.53B 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 -36.86B JPY Annual
Changes in equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -53.81B JPY Annual
Changes in equity instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -53.81B JPY Annual
Remeasurement of defined benefit pension plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 10.58B JPY Annual
Remeasurement of defined benefit pension plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 10.58B JPY Annual
Remeasurement of defined benefit pension plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 25.88B JPY Annual
Remeasurement of defined benefit pension plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 25.88B JPY Annual
Remeasurement of defined benefit pension plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 18.89B JPY Annual
Remeasurement of defined benefit pension plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 18.89B 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 145.00M JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -911.00M JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -911.00M JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 613.00M JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 613.00M JPY Annual
Changes in debt instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome -819.19B JPY Annual
Changes in debt instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome -819.19B JPY Annual
Changes in debt instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome -704.64B JPY Annual
Changes in debt instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome -704.64B JPY Annual
Changes in debt instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome -681.51B JPY Annual
Changes in debt instruments measured at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome -681.51B JPY Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges -4.29B JPY Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges -4.29B JPY Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges 1.35B JPY Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges 1.35B JPY Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges 12.38B JPY Annual
Cash flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges 12.38B JPY Annual
Insurance finance income (expenses) OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 568.29B JPY Annual
Insurance finance income (expenses) OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 568.29B JPY Annual
Insurance finance income (expenses) OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 563.40B JPY Annual
Insurance finance income (expenses) OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 563.40B JPY Annual
Insurance finance income (expenses) OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 727.72B JPY Annual
Insurance finance income (expenses) OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 727.72B JPY Annual
Exchange differences on translating foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 442.41B JPY Annual
Exchange differences on translating foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 442.41B JPY Annual
Exchange differences on translating foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -79.27B JPY Annual
Exchange differences on translating foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -79.27B JPY Annual
Exchange differences on translating foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 178.28B 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 3.55B JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 3.55B JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -337.00M JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -337.00M JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 4.74B JPY Annual
Share of other comprehensive income of investments accounted for using the equity method ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 4.74B JPY Annual
Other OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -144.00M JPY Annual
Other OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -144.00M JPY Annual
Other OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -283.00M JPY Annual
Other OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -283.00M JPY Annual
Other OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -676.00M JPY Annual
Other OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -676.00M JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome 279.64B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome 279.64B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome -200.66B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome -200.66B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome 84.76B JPY Annual
Total other comprehensive income, net of tax OtherComprehensiveIncome 84.76B JPY Annual
Comprehensive income ComprehensiveIncome 959.23B JPY Annual
Comprehensive income ComprehensiveIncome 959.23B JPY Annual
Comprehensive income ComprehensiveIncome 1,096.54B JPY Annual
Comprehensive income ComprehensiveIncome 1,096.54B JPY Annual
Comprehensive income ComprehensiveIncome 1,260.14B JPY Annual
Comprehensive income ComprehensiveIncome 1,260.14B JPY Annual
Sony Group Corporation's stockholders ComprehensiveIncomeAttributableToOwnersOfParent 1,247.30B JPY Annual
Sony Group Corporation's stockholders ComprehensiveIncomeAttributableToOwnersOfParent 1,247.30B JPY Annual
Sony Group Corporation's stockholders ComprehensiveIncomeAttributableToOwnersOfParent 941.03B JPY Annual
Sony Group Corporation's stockholders ComprehensiveIncomeAttributableToOwnersOfParent 941.03B JPY Annual
Sony Group Corporation's stockholders ComprehensiveIncomeAttributableToOwnersOfParent 1,087.29B JPY Annual
Sony Group Corporation's stockholders ComprehensiveIncomeAttributableToOwnersOfParent 1,087.29B JPY Annual
Noncontrolling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 18.20B JPY Annual
Noncontrolling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 18.20B JPY Annual
Noncontrolling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 12.84B JPY Annual
Noncontrolling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 12.84B JPY Annual
Noncontrolling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 9.25B JPY Annual
Noncontrolling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 9.25B JPY Annual

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

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