Sony Group Corp: Form 20-F for the period ended Mar 31, 2019
Filed with the SEC on Jun 18, 2019 and accepted by EDGAR at Jun 18, 2019, 06:13 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 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-04-01 to 2019-03-31 | JPY 8.67tn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-04-01 to 2019-03-31 | JPY 5.15tn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2018-04-01 to 2019-03-31 | JPY 481.20bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-04-01 to 2019-03-31 | JPY 1.58tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-04-01 to 2019-03-31 | JPY 894.24bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-04-01 to 2019-03-31 | JPY 12.47bn | us-gaap:InterestExpense |
| Income tax | 12 months2018-04-01 to 2019-03-31 | JPY 45.10bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-04-01 to 2019-03-31 | JPY 916.27bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-04-01 to 2019-03-31 | JPY 707.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-04-01 to 2019-03-31 | JPY 723.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-04-01 to 2019-03-31 | 1,294,646,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-04-01 to 2019-03-31 | JPY 1.26tn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-04-01 to 2019-03-31 | JPY 312.64bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-04-01 to 2019-03-31 | JPY 38.07bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2018-04-01 to 2019-03-31 | JPY 100.18bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | JPY 1.47tn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | JPY 5.25tn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | JPY 20.98tn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | JPY 6.08tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | JPY 16.54tn | us-gaap:Liabilities |
| Short-term borrowings | At period end2019-03-31 | JPY 618.62bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-03-31 | JPY 3.75tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2019-03-31 | 1,250,746,867 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-19-175182. Last ingested by Listed: Nov 10, 2026, 16:29 ET. Listed shows no prices and gives no investment advice.