U-Chart Analysis:SONY GROUP CORPORATION:6758

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SONY GROUP CORPORATION Go to web site 6758 Electric Machine 東証プライム March 1, 2000 1958.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SONY GROUP CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SONY GROUP CORPORATION Balance Sheet 2023年3月期 SONY GROUP CORPORATION Balance Sheet 2022年3月期 SONY GROUP CORPORATION Balance Sheet 2021年3月期 SONY GROUP CORPORATION Balance Sheet 2020年3月期 SONY GROUP CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,480,900 2,049,636 1,786,982 1,512,357 1,470,073
Other Current AssetsHelp 4,241,632 3,485,572 2,928,035 4,222,788 3,776,539
Tangible Fixed AssetsHelp 1,822,927 1,526,643 1,348,575 1,301,254 777,053
Intangible Fixed AssetHelp 2,125,724 1,792,149 1,453,602 906,310 917,966
Investments and OthersHelp 20,207,800 20,674,072 19,264,540 14,312,746 13,271,403
Total AssetsHelp 31,154,095 30,480,967 27,507,843 23,039,343 20,981,586
Total Current LiabilitiesHelp 22,787,862 22,132,850 20,054,206 18,279,071 16,666,837
Total Long-term LiabilitiesHelp 1,767,696 1,203,646 773,294 634,966 568,372
Shareholder's EquityHelp 6,598,537 7,144,471 6,680,343 4,125,306 3,746,377
Total LiabilitiesHelp 31,154,095 30,480,967 27,507,843 23,039,343 20,981,586

SONY GROUP CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SONY GROUP CORPORATION Profit and Loss Account 2023年3月期 SONY GROUP CORPORATION Profit and Loss Account 2022年3月期 SONY GROUP CORPORATION Profit and Loss Account 2021年3月期 SONY GROUP CORPORATION Profit and Loss Account 2020年3月期 SONY GROUP CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 10,095,841 8,396,702 8,999,360 8,259,885 8,665,687
Total Sales 10,095,841 8,396,702 8,999,360 8,259,885 8,665,687
Cost of SalesHelp 8,398,931 7,219,841 6,567,553 5,425,759 5,781,994
Other Costs and RevenueHelp 759,784 294,683 1,402,197 2,251,935 1,967,422
Total CostsHelp 9,158,715 7,514,524 7,969,750 7,677,694 7,749,416
Net RevenueHelp 1,696,910 1,176,861 2,431,807 2,834,126 2,883,693
Earnings Before TaxHelp 1,180,313 1,117,503 997,965 799,450 1,011,648
Net IncomeHelp 937,126 882,178 1,029,610 582,191 916,271
Net Income 937,126 882,178 1,029,610 582,191 916,271

SONY GROUP CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SONY GROUP CORPORATION Cash Flow Statement 2023年3月期 SONY GROUP CORPORATION Cash Flow Statement 2022年3月期 SONY GROUP CORPORATION Cash Flow Statement 2021年3月期 SONY GROUP CORPORATION Cash Flow Statement 2020年3月期 SONY GROUP CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 314,691 1,233,643 1,140,217 1,346,807 1,254,998
Investing Cash Flow(ICF)Help -1,052,664 -728,780 -563,910 -1,352,278 -1,307,445
Financing Cash FlowHelp 84,300 -336,578 -338,533 65,658 -122,884
Exchange Difference of Cash and Cash EquivalentsHelp 84,937 94,369 36,685 -21,643 52,465
Net Increase and Decrease in Cash and Cash Equivalentsn -568,736 262,654 274,459 38,544 -122,866

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