Sony Group Corp: Form 20-F for the period ended Mar 31, 2018
Filed with the SEC on Jun 19, 2018 and accepted by EDGAR at Jun 19, 2018, 07:04 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2017-04-01 to 2018-03-31 | JPY 458.52bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-04-01 to 2018-03-31 | JPY 1.58tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-04-01 to 2018-03-31 | JPY 734.86bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-04-01 to 2018-03-31 | JPY 13.57bn | us-gaap:InterestExpense |
| Income tax | 12 months2017-04-01 to 2018-03-31 | JPY 151.77bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-04-01 to 2018-03-31 | JPY 490.79bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-04-01 to 2018-03-31 | JPY 379.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-04-01 to 2018-03-31 | JPY 388.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-04-01 to 2018-03-31 | 1,292,420,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-04-01 to 2018-03-31 | JPY 1.25tn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-04-01 to 2018-03-31 | JPY 262.99bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2017-04-01 to 2018-03-31 | JPY 28.49bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-03-31 | JPY 1.59tn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | JPY 5.18tn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | JPY 19.07tn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | JPY 5.62tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | JPY 15.41tn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-03-31 | JPY 496.09bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-03-31 | JPY 2.97tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-03-31 | 1,265,425,048 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-18-196263. Last ingested by Listed: Nov 5, 2026, 12:49 ET. Listed shows no prices and gives no investment advice.