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← Sony Financial Group

Half-year report · HY

8729.TEDINET S100UTK4
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥25.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥54.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥122.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥56.7bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥28.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥17.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥118.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75.2bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥20.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.39Tat 2024-09-30Cons.Assets
Total assets¥22.08Tat 2024-03-31Cons.Assets
Total assets¥21.06Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥20.02Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥19.45Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥21.76Tat 2024-09-30Cons.Liabilities
Total liabilities¥21.49Tat 2024-03-31Cons.Liabilities
Net assets / equity¥638.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥594.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥539.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥645.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥592.0bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥927.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥913.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥920.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥756.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥516.2bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥671.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥782.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥656.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥574.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.742022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,466.43at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,365.22at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,352.2at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees12,979at 2024-09-30Cons.Number of employees
Employees12,695at 2024-03-31Cons.Number of employees
Employees12,676at 2023-09-30Cons.Number of employees
Employees12,596at 2023-03-31dCons.Number of employees
Employees12,588at 2022-09-30dCons.Number of employees
Revenue¥24.1bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥89.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥86.7bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥49.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥29.2bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥21.8bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥85.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥21.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥85.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥45.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥83.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥22.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥83.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥83.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥45.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥344.8bnat 2024-09-30StandaloneAssets
Total assets¥323.3bnat 2024-03-31StandaloneAssets
Total assets¥322.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥287.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥278.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥23.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥23.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥321.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥299.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥299.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥266.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥247.9bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥98.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥1152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio93.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued435,100,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2024-09-30StandaloneNumber of employees
Employees180at 2024-03-31StandaloneNumber of employees
Employees168at 2023-09-30StandaloneNumber of employees
Employees151at 2023-03-31dStandaloneNumber of employees
Employees149at 2022-09-30dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥36.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥15m
Assurancereportable segmentcapex2024-04-01 → 2024-09-30¥2.5bn
Assurancereportable segmentdepreciation2024-04-01 → 2024-09-30¥2.2bn
Assurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥82.4bn
Assurancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
Assurancereportable segmentsegment assetsat 2024-09-30¥308.8bn
Assurancereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
Bankreportable segmentcapex2024-04-01 → 2024-09-30¥4.6bn
Bankreportable segmentdepreciation2024-04-01 → 2024-09-30¥754m
Bankreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.4bn
Bankreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
Bankreportable segmentsegment assetsat 2024-09-30¥5.55T
Bankreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14.1bn
Life Insurancereportable segmentcapex2024-04-01 → 2024-09-30¥4.4bn
Life Insurancereportable segmentdepreciation2024-04-01 → 2024-09-30¥5.6bn
Life Insurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.13T
Life Insurancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Life Insurancereportable segmentsegment assetsat 2024-09-30¥16.52T
Life Insurancereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.7bn
—segment totalcapex2024-04-01 → 2024-09-30¥11.5bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥8.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.28T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment assetsat 2024-09-30¥22.37T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥22.41T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥26.8bn
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

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

All source rows · 1,245
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant467716000000JPY
Borrowed money liabilities bnkInterimInstant518090000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1781000000JPY
Foreign exchanges liabilities bnkInterimInstant1473000000JPY
Bonds payablePrior1YearInstant70000000000JPY
Bonds payableInterimInstant70000000000JPY
Other liabilities liabilities insPrior1YearInstant195519000000JPY
Other liabilities liabilities insInterimInstant200006000000JPY
Provision for bonusesPrior1YearInstant5461000000JPY
Provision for bonusesInterimInstant5346000000JPY
Net defined benefit liabilityPrior1YearInstant38402000000JPY
Net defined benefit liabilityInterimInstant38019000000JPY
Reserves under the special laws1Prior1YearInstant67622000000JPY
Reserves under the special laws1InterimInstant69586000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant67622000000JPY
Reserve for price fluctuation liabilities insInterimInstant69586000000JPY
Liabilities from application of equity method clPrior1YearInstant2139000000JPY
Liabilities from application of equity method clInterimInstant2058000000JPY
LiabilitiesPrior1YearInstant21489753000000JPY
LiabilitiesInterimInstant21755841000000JPY
Capital stockPrior1YearInstant20029000000JPY
Capital stockInterimInstant20029000000JPY
Capital surplusPrior1YearInstant191259000000JPY
Capital surplusInterimInstant191259000000JPY
Retained earningsPrior1YearInstant452945000000JPY
Retained earningsInterimInstant470751000000JPY
Shareholders equityPrior1YearInstant664234000000JPY
Shareholders equityInterimInstant682039000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-70773000000JPY
Valuation difference on available for sale securitiesInterimInstant-44286000000JPY
Deferred gains or losses on hedgesPrior1YearInstant286000000JPY
Deferred gains or losses on hedgesInterimInstant211000000JPY
Revaluation reserve for landPrior1YearInstant-2720000000JPY
Revaluation reserve for landInterimInstant-2720000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2981000000JPY
Remeasurements of defined benefit plansInterimInstant2797000000JPY
Valuation and translation adjustmentsPrior1YearInstant-70226000000JPY
Valuation and translation adjustmentsInterimInstant-43997000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant0JPY
Net assetsPrior1YearInstant594008000000JPY
Net assetsInterimInstant638042000000JPY
Liabilities and net assetsPrior1YearInstant22083761000000JPY
Liabilities and net assetsInterimInstant22393883000000JPY
Operating income insPrior1InterimDuration1561087000000JPY
Operating income insInterimDuration1283779000000JPY
Operating income life insurance oiPrior1InterimDuration1429988000000JPY
Operating income life insurance oiInterimDuration1133471000000JPY
Insurance premiums and other oiinsPrior1InterimDuration783582000000JPY
Insurance premiums and other oiinsInterimDuration943526000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass