Quarterly report · Q3
6758.TEDINET S100SVI1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥979.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥463.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.16T | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥421.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥992.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥458.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.27T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.11T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥391.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥781.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥363.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥864.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥321.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥786.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥367.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥869.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥323.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥33.64T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.05T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥29.65T | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥26.17T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.95T | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.66T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.45T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.31T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.60T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.65T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.02T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.29T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥932.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥314.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥81.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥620.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥857.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥202.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥99.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥633.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥295.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥813.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥699.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥260.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥631.93 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥294.82 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥809.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥695.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥259.62 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥29.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥193.8bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥147.5bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥184.2bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥86.1bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥230.5bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥76.1bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥87.0bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥41.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.01T |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥460.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥37.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥5.2bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212.5bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥81.1bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266.3bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥211.1bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥116.2bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180.5bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥84.9bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202.7bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥25.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.19T |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥426.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 26314000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 120803000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 126523000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 24201000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 26231000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 49821000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 63992000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000FinancialServicesReportableSegmentMember | 6665000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000FinancialServicesReportableSegmentMember | 7021000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 1296000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 1142000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 243071000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 279990000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_ReconcilingItemsMember | 4958000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 1574000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration | 248029000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration | 281564000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第３四半期（自 2023年10月１日 至 2023年12月31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 | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · 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 |