Quarterly report · Q1
6758.TEDINET S100OULM
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥307.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥280.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥291.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥283.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥218.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥882.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥211.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥218.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥30.37T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥30.48T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.27T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.40T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.28T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.97T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.20T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.95T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.72T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.92T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.14T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.90T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.73T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.79T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥430.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.23T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥198.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥315.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥728.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥191.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥336.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥176.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥711.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥175.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥705.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16.9bn |
| jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E01777-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81.3bn |
| jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01777-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E01777-000Picturesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥323.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥14.3bn |
| jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71.8bn |
| jpcrp040300-q1r_E01777-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83.3bn |
| jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E01777-000Musicreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E01777-000Picturesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥294.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales and financial services revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -49311000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration | 2256843000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration | 2311494000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000GameAndNetworkServicesReportableSegmentMember | 83259000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000GameAndNetworkServicesReportableSegmentMember | 52762000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000MusicReportableSegmentMember | 55380000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000MusicReportableSegmentMember | 60973000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000PicturesReportableSegmentMember | 25354000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000PicturesReportableSegmentMember | 50655000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 71751000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 53568000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 30479000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 21689000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000FinancialServicesReportableSegmentMember | 24013000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000FinancialServicesReportableSegmentMember | 81306000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 4154000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 2865000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 294390000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 323818000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -14322000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16855000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 280068000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 306963000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 11685000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 14382000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 8543000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 29969000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 283210000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 291376000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2022年度第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ソニーグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | SONY GROUP CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役 吉田 憲一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6748-2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 早川 禎彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6748-2111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 早川 禎彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01777 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ソニーグループ株式会社 | |
| Filer name in english | FilingDateInstant | SONY GROUP CORPORATION | |
| Fund name in japanese | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |