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← Sony Financial Group

Half-year report · HY

8729.TEDINET S100X6ML
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income−¥19.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥44.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥54.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥31.2bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥21.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥23.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥17.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥78.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.0bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥17.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥17.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥24.11Tat 2025-09-30Cons.Assets
Total assets¥23.37Tat 2025-03-31Cons.Assets
Total assets¥22.39Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥22.08Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.06Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥23.46Tat 2025-09-30Cons.Liabilities
Total liabilities¥22.70Tat 2025-03-31Cons.Liabilities
Net assets / equity¥648.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥669.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥638.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥594.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥539.7bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.16Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥927.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥913.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥920.0bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥443.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.50T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥409.5bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥482.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.20T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196.2bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50.5bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.762023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥90.64at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥93.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.24at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥74.91at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio2.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees13,698at 2025-09-30Cons.Number of employees
Employees13,356at 2025-03-31Cons.Number of employees
Employees12,979at 2024-09-30Cons.Number of employees
Employees12,695at 2024-03-31vCons.Number of employees
Employees12,676at 2023-09-30dCons.Number of employees
Revenue¥1.7bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥112.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥24.1bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥89.1bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥86.7bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.5bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥21.8bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥1.3bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥107.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥85.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85.1bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥21.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥2.2bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥107.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥22.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥83.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥83.7bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥418.8bnat 2025-09-30StandaloneAssets
Total assets¥421.3bnat 2025-03-31StandaloneAssets
Total assets¥344.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥323.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥322.9bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥405.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥407.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥321.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥299.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥299.8bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥172.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥173.6bnat 2025-03-31StandaloneCash and deposits
Equity ratio96.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued7,149,358,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2025-09-30StandaloneNumber of employees
Employees215at 2025-03-31StandaloneNumber of employees
Employees195at 2024-09-30StandaloneNumber of employees
Employees180at 2024-03-31vStandaloneNumber of employees
Employees168at 2023-09-30dStandaloneNumber 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 segmentscapex2025-04-01 → 2025-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥38.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30−¥415m
Assurancereportable segmentcapex2025-04-01 → 2025-09-30¥3.6bn
Assurancereportable segmentdepreciation2025-04-01 → 2025-09-30¥2.4bn
Assurancereportable segmentrevenue external2025-04-01 → 2025-09-30¥93.0bn
Assurancereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Assurancereportable segmentsegment assetsat 2025-09-30¥332.9bn
Assurancereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥6.1bn
Bankreportable segmentcapex2025-04-01 → 2025-09-30¥2.9bn
Bankreportable segmentdepreciation2025-04-01 → 2025-09-30¥1.3bn
Bankreportable segmentrevenue external2025-04-01 → 2025-09-30¥62.4bn
Bankreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥22m
Bankreportable segmentsegment assetsat 2025-09-30¥6.08T
Bankreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥8.1bn
Life Insurancereportable segmentcapex2025-04-01 → 2025-09-30¥4.9bn
Life Insurancereportable segmentdepreciation2025-04-01 → 2025-09-30¥5.7bn
Life Insurancereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.37T
Life Insurancereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Life Insurancereportable segmentsegment assetsat 2025-09-30¥17.66T
Life Insurancereportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥31.8bn
—segment totalcapex2025-04-01 → 2025-09-30¥11.3bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥9.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.52T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
—segment totalsegment assetsat 2025-09-30¥24.07T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30−¥17.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥24.11T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30−¥18.0bn
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

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

All source rows · 1,263
ItemContextValueUnit
Interest and dividends income oiinsInterimDuration1062000000JPY
Income credited to saving type insurance oiinsPrior1InterimDuration-62000000JPY
Income credited to saving type insurance oiinsInterimDuration-69000000JPY
Other operating income oi assurancePrior1InterimDuration35000000JPY
Other operating income oi assuranceInterimDuration41000000JPY
Ordinary income bank oiPrior1InterimDuration59447000000JPY
Ordinary income bank oiInterimDuration62364000000JPY
Interest income oibnkPrior1InterimDuration47958000000JPY
Interest income oibnkInterimDuration56296000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration16852000000JPY
Interest on loans and discounts oibnkInterimDuration23545000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration27302000000JPY
Interest and dividends on securities oibnkInterimDuration28542000000JPY
Interest on call loans and bills bought oibnkPrior1InterimDuration39000000JPY
Interest on call loans and bills bought oibnkInterimDuration56000000JPY
Interest on deposits with banks oibnkPrior1InterimDuration358000000JPY
Interest on deposits with banks oibnkInterimDuration2212000000JPY
Interest on interest swaps oibnkPrior1InterimDuration3370000000JPY
Interest on interest swaps oibnkInterimDuration1745000000JPY
Other interest income oibnkPrior1InterimDuration34000000JPY
Other interest income oibnkInterimDuration194000000JPY
Fees and commissions oibnkPrior1InterimDuration8932000000JPY
Fees and commissions oibnkInterimDuration4909000000JPY
Other ordinary income oibnkPrior1InterimDuration806000000JPY
Other ordinary income oibnkInterimDuration255000000JPY
Other income oibnkPrior1InterimDuration1750000000JPY
Other income oibnkInterimDuration901000000JPY
Other oiPrior1InterimDuration8411000000JPY
Other oiInterimDuration8812000000JPY
Other income other oiPrior1InterimDuration8411000000JPY
Other income other oiInterimDuration8812000000JPY
Operating expenses insPrior1InterimDuration1258113000000JPY
Operating expenses insInterimDuration1551780000000JPY
Operating expenses life insurance oePrior1InterimDuration1126633000000JPY
Operating expenses life insurance oeInterimDuration1402746000000JPY
Insurance claims and other oeinsPrior1InterimDuration534230000000JPY
Insurance claims and other oeinsInterimDuration506708000000JPY
Insurance claims oeinsPrior1InterimDuration69907000000JPY
Insurance claims oeinsInterimDuration74435000000JPY
Annuity payments oeinsPrior1InterimDuration11520000000JPY
Annuity payments oeinsInterimDuration11722000000JPY
Benefits oeinsPrior1InterimDuration97630000000JPY
Benefits oeinsInterimDuration102629000000JPY
Surrender benefits oeinsPrior1InterimDuration346330000000JPY
Surrender benefits oeinsInterimDuration301266000000JPY
Other refunds oeinsPrior1InterimDuration4308000000JPY
Other refunds oeinsInterimDuration2792000000JPY
Reinsurance premiums oeinsPrior1InterimDuration4534000000JPY
Reinsurance premiums oeinsInterimDuration13861000000JPY
Provision of policy reserve and other oeinsPrior1InterimDuration300780000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass