# Sony Group Corp: Form 20-F for the period ended Mar 31, 2019

- Company: [Sony Group Corp](/companies/sony.md) (CIK 313838)
- Form: 20-F
- Filed: 2019-06-18
- Accepted by EDGAR: Jun 18, 2019, 06:13 ET
- Period: 2019-03-31
- Accession: 0001193125-19-175182
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/313838/000119312519175182/d870848d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/313838/000119312519175182/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-04-01 to 2019-03-31 | JPY 8.67tn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-04-01 to 2019-03-31 | JPY 5.15tn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2018-04-01 to 2019-03-31 | JPY 481.20bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2018-04-01 to 2019-03-31 | JPY 1.58tn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2018-04-01 to 2019-03-31 | JPY 894.24bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-04-01 to 2019-03-31 | JPY 12.47bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2018-04-01 to 2019-03-31 | JPY 45.10bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2018-04-01 to 2019-03-31 | JPY 916.27bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2018-04-01 to 2019-03-31 | JPY 707.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2018-04-01 to 2019-03-31 | JPY 723.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2018-04-01 to 2019-03-31 | 1,294,646,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2018-04-01 to 2019-03-31 | JPY 1.26tn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-04-01 to 2019-03-31 | JPY 312.64bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months, 2018-04-01 to 2019-03-31 | JPY 38.07bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2018-04-01 to 2019-03-31 | JPY 100.18bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2019-03-31 | JPY 1.47tn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2019-03-31 | JPY 5.25tn | us-gaap:AssetsCurrent |
| Total assets | at 2019-03-31 | JPY 20.98tn | us-gaap:Assets |
| Current liabilities | at 2019-03-31 | JPY 6.08tn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-03-31 | JPY 16.54tn | us-gaap:Liabilities |
| Short-term borrowings | at 2019-03-31 | JPY 618.62bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2019-03-31 | JPY 3.75tn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2019-03-31 | 1,250,746,867 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/313838/000119312519175182/d870848d20f.htm

Filed Jun 18, 2019.
Source: SEC EDGAR, the filing index for accession 0001193125-19-175182. Last ingested by Listed: Nov 10, 2026, 16:29 ET. No prices; not investment advice.