# Sony Group Corp: Form 20-F for the period ended Mar 31, 2018

- Company: [Sony Group Corp](/companies/sony.md) (CIK 313838)
- Form: 20-F
- Filed: 2018-06-19
- Accepted by EDGAR: Jun 19, 2018, 07:04 ET
- Period: 2018-03-31
- Accession: 0001193125-18-196263
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/313838/000119312518196263/d556845d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/313838/000119312518196263/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 12 months, 2017-04-01 to 2018-03-31 | JPY 458.52bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2017-04-01 to 2018-03-31 | JPY 1.58tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2017-04-01 to 2018-03-31 | JPY 734.86bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2017-04-01 to 2018-03-31 | JPY 13.57bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2017-04-01 to 2018-03-31 | JPY 151.77bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2017-04-01 to 2018-03-31 | JPY 490.79bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2017-04-01 to 2018-03-31 | JPY 379.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2017-04-01 to 2018-03-31 | JPY 388.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2017-04-01 to 2018-03-31 | 1,292,420,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2017-04-01 to 2018-03-31 | JPY 1.25tn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-04-01 to 2018-03-31 | JPY 262.99bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months, 2017-04-01 to 2018-03-31 | JPY 28.49bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2018-03-31 | JPY 1.59tn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-03-31 | JPY 5.18tn | us-gaap:AssetsCurrent |
| Total assets | at 2018-03-31 | JPY 19.07tn | us-gaap:Assets |
| Current liabilities | at 2018-03-31 | JPY 5.62tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-03-31 | JPY 15.41tn | us-gaap:Liabilities |
| Short-term borrowings | at 2018-03-31 | JPY 496.09bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-03-31 | JPY 2.97tn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2018-03-31 | 1,265,425,048 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/313838/000119312518196263/d556845d20f.htm

Filed Jun 19, 2018.
Source: SEC EDGAR, the filing index for accession 0001193125-18-196263. Last ingested by Listed: Nov 5, 2026, 12:49 ET. No prices; not investment advice.