Sony Group Corporation

Summary

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Financials

Income Statement

Year end date	3/30/2020	3/30/2021	3/30/2022	3/30/2023
All numbers in thousands of JPY. (¥'000)
Revenue	8,259,885,000
Cost of Revenue
Gross Profit
Operating Expenses:
General & Administrative Expense
Research & Development Expense
Other Operating Expenses	-	-	-	680,000
Operating Income
Interest Income
Interest Expense
Pretax Income
Income Tax
Net Income

Balance Sheet

Year end date	3/30/2020	3/30/2021	3/30/2022	3/30/2023
All numbers in thousands of JPY. (¥'000)
Assets:
Current Assets:
Cash And Cash Equivalents
Other Short Term Investments
Inventory
Assets Held for Sale Current
-	-	-
Other Current Assets
Total Current Assets
Non-Current Assets:
Net PPE
Goodwill
Other Intangible Assets
Other Non Current Assets
Total Non-Current Assets
Total Assets
Liabilities:
Current Liabilities:
Current Provisions
Current Debt
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities:
Long Term Provisions
Long Term Debt
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Equity:
Common Stock
Retained Earnings
Treasury Stock
Other Equity Interest
Total Equity

Cash Flow

Year end date	3/30/2020	3/30/2021	3/30/2022	3/30/2023
All numbers in thousands of JPY. (¥'000)
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Beginning Cash Position
Changes in Cash
Effect of Exchange Rate Changes
End Cash Position
Capital Expenditure
Free Cash Flow

Financial Ratios and Key Metrics

Year end date	3/30/2020	3/30/2021	3/30/2022	3/30/2023
Earnings per share (EPS)
Dividend per share
Dividend payout ratio
Return on equity (ROE)
Dividend on equity (DOE)
Book value per share (BPS)
Equity ratio
Total number of common shares