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← Sony Financial Group

Half-year report · HY

8729.TEDINET S100SC7Y
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥31.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥122.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥79.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥104.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥20.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥118.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥75.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.06Tat 2023-09-30Cons.Assets
Total assets¥20.02Tat 2023-03-31Cons.Assets
Total assets¥19.45Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥19.03Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.82Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥20.53Tat 2023-09-30Cons.Liabilities
Total liabilities¥19.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥539.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥645.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥592.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥649.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥662.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥920.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥756.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥516.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥889.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥598.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥409.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥418.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.05T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥196.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥508.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥623.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,230.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,473.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,352.2at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,483.8at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,515.56at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees12,676at 2023-09-30Cons.Number of employees
Employees12,596at 2023-03-31Cons.Number of employees
Employees12,588at 2022-09-30Cons.Number of employees
Employees12,251at 2022-03-31dCons.Number of employees
Employees12,068at 2021-09-30dCons.Number of employees
Revenue¥86.7bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥49.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥29.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥48.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥47.0bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥85.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥27.5bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥85.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥45.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥45.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45.8bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥83.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥27.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥83.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥45.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥27.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥45.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.7bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥322.9bnat 2023-09-30StandaloneAssets
Total assets¥287.3bnat 2023-03-31StandaloneAssets
Total assets¥278.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥282.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥282.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥23.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥299.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥266.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥247.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥261.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥261.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥1152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio92.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued435,100,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2023-09-30StandaloneNumber of employees
Employees151at 2023-03-31StandaloneNumber of employees
Employees149at 2022-09-30StandaloneNumber of employees
Employees114at 2022-03-31dStandaloneNumber of employees
Employees107at 2021-09-30dStandaloneNumber of employees

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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥36.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥225m
Assurancereportable segmentcapex2023-04-01 → 2023-09-30¥1.9bn
Assurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥2.1bn
Assurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥74.7bn
Assurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
Assurancereportable segmentsegment assetsat 2023-09-30¥292.3bn
Assurancereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.2bn
Bankreportable segmentcapex2023-04-01 → 2023-09-30¥1.6bn
Bankreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.4bn
Bankreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.1bn
Bankreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥193m
Bankreportable segmentsegment assetsat 2023-09-30¥5.06T
Bankreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥12.4bn
Life Insurancereportable segmentcapex2023-04-01 → 2023-09-30¥3.1bn
Life Insurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥5.6bn
Life Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.43T
Life Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Life Insurancereportable segmentsegment assetsat 2023-09-30¥15.87T
Life Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥15.8bn
—segment totalcapex2023-04-01 → 2023-09-30¥6.6bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.55T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment assetsat 2023-09-30¥21.22T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.56T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥21.26T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥31.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥982m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥34.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥1.4bn
Assurancereportable segmentcapex2022-04-01 → 2022-09-30¥2.2bn
Assurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥1.4bn
Assurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥73.6bn
Assurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
Assurancereportable segmentsegment assetsat 2022-09-30¥282.6bn
Assurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
Bankreportable segmentcapex2022-04-01 → 2022-09-30¥2.7bn
Bankreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.4bn
Bankreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.0bn
Bankreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
Bankreportable segmentsegment assetsat 2022-09-30¥4.23T
Bankreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10.1bn
Life Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥4.1bn
Life Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥5.1bn
Life Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.06T
Life Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Life Insurancereportable segmentsegment assetsat 2022-09-30¥15.07T
Life Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥44.5bn
—segment totalcapex2022-04-01 → 2022-09-30¥8.9bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.16T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment assetsat 2022-09-30¥19.58T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥57.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.17T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥19.62T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥56.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant408039000000JPY
Borrowed money liabilities bnkInterimInstant417918000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1401000000JPY
Foreign exchanges liabilities bnkInterimInstant2226000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableInterimInstant60000000000JPY
Other liabilities liabilities insPrior1YearInstant216546000000JPY
Other liabilities liabilities insInterimInstant210285000000JPY
Provision for bonusesPrior1YearInstant5384000000JPY
Provision for bonusesInterimInstant5388000000JPY
Net defined benefit liabilityPrior1YearInstant36268000000JPY
Net defined benefit liabilityInterimInstant36841000000JPY
Reserves under the special laws1Prior1YearInstant63562000000JPY
Reserves under the special laws1InterimInstant65620000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant63562000000JPY
Reserve for price fluctuation liabilities insInterimInstant65620000000JPY
LiabilitiesPrior1YearInstant19374806000000JPY
LiabilitiesInterimInstant20525171000000JPY
Capital stockPrior1YearInstant20029000000JPY
Capital stockInterimInstant20029000000JPY
Capital surplusPrior1YearInstant191259000000JPY
Capital surplusInterimInstant191259000000JPY
Retained earningsPrior1YearInstant461805000000JPY
Retained earningsInterimInstant431766000000JPY
Shareholders equityPrior1YearInstant673094000000JPY
Shareholders equityInterimInstant643055000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-32027000000JPY
Valuation difference on available for sale securitiesInterimInstant-107412000000JPY
Deferred gains or losses on hedgesPrior1YearInstant321000000JPY
Deferred gains or losses on hedgesInterimInstant385000000JPY
Revaluation reserve for landPrior1YearInstant-2720000000JPY
Revaluation reserve for landInterimInstant-2720000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2429000000JPY
Remeasurements of defined benefit plansInterimInstant2253000000JPY
Valuation and translation adjustmentsPrior1YearInstant-31997000000JPY
Valuation and translation adjustmentsInterimInstant-107494000000JPY
Non controlling interestsPrior1YearInstant3858000000JPY
Non controlling interestsInterimInstant4156000000JPY
Net assetsPrior1YearInstant644955000000JPY
Net assetsInterimInstant539717000000JPY
Liabilities and net assetsPrior1YearInstant20019761000000JPY
Liabilities and net assetsInterimInstant21064888000000JPY
Operating income insPrior1InterimDuration1170617000000JPY
Operating income insInterimDuration1561087000000JPY
Operating income life insurance oiPrior1InterimDuration1057092000000JPY
Operating income life insurance oiInterimDuration1429988000000JPY
Insurance premiums and other oiinsPrior1InterimDuration699536000000JPY
Insurance premiums and other oiinsInterimDuration783582000000JPY
Insurance premiums oiinsPrior1InterimDuration696245000000JPY
Insurance premiums oiinsInterimDuration779281000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass