$SNEJF

Sony Group Corp

CIK:0000313838|SEC Filings

Consolidated Statements of Income - JPY (¥) ¥ in Millions	12 Months Ended
Consolidated Statements of Income - JPY (¥) ¥ in Millions	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Continuing operations
Sales	¥ 12,479,620	¥ 12,034,917	¥ 11,260,037
Costs and expenses:
Cost of sales	8,635,225	8,504,810	8,089,317
Selling, general and administrative	2,298,638	2,256,829	2,156,156
Other operating (income) expense, net	34,056	(11,222)	(10,134)
Total costs and expenses	10,967,919	10,750,417	10,235,339
Share of profit (loss) of investments accounted for using the equity method	(64,194)	(7,865)	10,557
Operating income	1,447,507	1,276,635	1,035,255
Financial income	76,041	139,024	125,597
Financial expenses	101,174	72,461	65,766
Income before income taxes	1,422,374	1,343,198	1,095,086
Income taxes	367,108	257,480	239,105
Net income from continuing operations	1,055,266	1,085,718	855,981
Net income (loss) from discontinued operations	(1,357,758)	74,169	124,513
Net income (loss)	(302,492)	1,159,887	980,494
Net income (loss) attributable to
Sony Group Corporation's stockholders	(326,865)	1,141,600	970,573
Net income from continuing operations	1,030,893	1,067,431	846,587
Net income (loss) from discontinued operations	(1,357,758)	74,169	123,986
Noncontrolling interests	24,373	18,287	9,921
Net income from continuing operations	24,373	18,287	9,394
Net income from discontinued operations	¥ 0	¥ 0	¥ 527
Net income (loss) attributable to Sony Group Corporation's stockholders
- Basic	¥ (54.7)	¥ 188.71	¥ 157.66
Continuing operations	172.51	176.45	137.52
Discontinued operations	(227.21)	12.26	20.14
- Diluted	(54.36)	187.92	157.14
Continuing operations	171.44	175.71	137.06
Discontinued operations	¥ (225.8)	¥ 12.21	¥ 20.08

Consolidated Statements of Cash Flows - JPY (¥) ¥ in Millions	12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities:
Income before income taxes from discontinued operations	¥ 1,422,374	¥ 1,343,198	¥ 1,095,086
Adjustments to reconcile income before income taxes from continuing operations to net cash provided by (used in) operating activities:
Depreciation and amortization, including amortization of contract costs	1,180,655	1,125,588	1,117,292
Other operating (income) expense, net	34,056	(11,222)	(10,134)
Gain on securities, net	(862)	(75,742)	(73,166)
Share of (profit) loss of investments accounted for using the equity method, net of dividends	74,467	18,826	(770)
Changes in assets and liabilities:
(Increase) decrease in trade receivables and contract assets	124,104	227,664	(223,150)
Decrease in inventories	155,382	199,916	75,641
Increase in content assets	(665,894)	(683,388)	(486,183)
Increase (decrease) in trade payables	70,541	105,643	(40,737)
Decrease in taxes payable other than income taxes, net	(32,645)	(14,157)	(22,878)
Increase in other financial assets and other current assets	(14,302)	(16,972)	(21,083)
Increase in other financial liabilities and other current liabilities	79,709	41,563	13,364
Income taxes paid	(234,338)	(308,392)	(231,545)
Other	(226,955)	18,824	(88,092)
Total net cash provided by operating activities from continuing operations	1,966,292	1,971,349	1,103,645
Net cash provided by (used in) operating activities from discontinued operations	(20,675)	350,326	269,568
Net cash provided by operating activities	1,945,617	2,321,675	1,373,213
Cash flows from investing activities:
Payments for property, plant and equipment and other intangible assets	(457,681)	(620,985)	(605,779)
Proceeds from sales of property, plant and equipment and other intangible assets	19,720	15,484	11,571
Payments for investments and advances	(179,650)	(98,536)	(95,506)
Proceeds from sales or return of investments and collections of advances	13,028	46,540	92,679
Payments for purchases of businesses and other	(185,355)	(294,417)	(199,255)
Proceeds from sales of businesses	11,198	0	0
Other	(5,453)	48,718	3,131
Total net cash used in investing activities from continuing operations	(784,193)	(903,196)	(793,159)
Net cash used in investing activities from discontinued operations	(1,186,349)	(26,924)	(25,727)
Net cash used in investing activities	(1,970,542)	(930,120)	(818,886)
Cash flows from financing activities:
Increase (decrease) in short-term borrowings, net	2,950	(28,547)	(18,047)
Proceeds from issuance of long-term debt	28,774	139,298	225,176
Payments of long-term debt	(135,362)	(60,629)	(25,991)
Payments of lease liabilities	(85,946)	(98,949)	(90,849)
Dividends paid	(135,028)	(115,253)	(98,620)
Payments for purchases of treasury stock	(522,089)	(285,548)	(202,974)
Capital contribution from non-controlling interests	18,442	150,804	0
Other	(5,249)	21,521	13,922
Total net cash used in financing activities from continuing operations	(833,508)	(277,303)	(197,383)
Net cash used in financing activities from discontinued operations	(9,253)	(20,940)	(13,326)
Net cash used in financing activities	(842,761)	(298,243)	(210,709)
Effect of exchange rate changes on cash and cash equivalents	95,609	(19,469)	82,595
Net increase (decrease) in cash and cash equivalents	(772,077)	1,073,843	426,213
Cash and cash equivalents at beginning of the fiscal year	2,980,956	1,907,113	1,480,900
Cash and cash equivalents at end of the fiscal year	¥ 2,208,879	¥ 2,980,956	¥ 1,907,113

Consolidated Statements of Financial Position - JPY (¥) ¥ in Millions	Mar. 31, 2026	Mar. 31, 2025
Current assets:
Cash and cash equivalents	¥ 2,208,879	¥ 2,980,956
Investments and advances in the Financial Services segment		453,677
Trade and other receivables, and contract assets	1,821,916	1,943,184
Inventories	1,227,351	1,310,770
Other financial assets	28,167	145,192
Other current assets	663,678	621,209
Total current assets	5,949,991	7,454,988
Non-current assets:
Investments accounted for using the equity method	483,709	347,718
Investments and advances in the Financial Services segment		18,736,298
Property, plant and equipment	1,453,805	1,513,660
Right-of-use assets	524,345	521,685
Goodwill	1,673,906	1,508,721
Content assets	2,558,615	2,249,048
Other intangible assets	659,578	671,212
Deferred tax assets	560,800	559,284
Other financial assets	1,173,819	1,164,630
Other non-current assets	644,922	565,929
Total non-current assets	9,733,499	27,838,185
Total assets	15,683,490	35,293,173
Current liabilities:
Short-term borrowings	51,183	1,843,959
Lease liabilities	94,160	90,495
Current portion of long-term debt	166,410	196,950
Trade and other payables	2,240,566	2,100,144
Deposits from customers in the banking business		3,981,193
Income taxes payables	196,000	89,485
Participation and residual liabilities in the Pictures segment	223,233	236,752
Contract liabilities	594,336	590,719
Other financial liabilities	115,785	110,689
Other current liabilities	1,350,951	1,448,402
Total current liabilities	5,032,624	10,688,788
Non-current liabilities:
Long-term debt	824,393	1,557,867
Lease liabilities	533,523	508,975
Defined benefit liabilities	165,017	236,941
Deferred tax liabilities	211,391	175,228
Insurance contract liabilities		12,689,306
Participation and residual liabilities in the Pictures segment	140,893	188,919
Other financial liabilities	105,827	574,351
Other non-current liabilities	156,233	162,647
Total non-current liabilities	2,137,277	16,094,234
Total liabilities	7,169,901	26,783,022
Sony Group Corporation's stockholders' equity:
Common stock	881,357	881,357
Additional paid-in capital	1,465,499	1,483,527
Retained earnings	5,294,890	6,678,168
Accumulated other comprehensive income	1,229,371	(566,447)
Treasury stock, at cost	(752,106)	(296,860)
Equity attributable to Sony Group Corporation's stockholders	8,119,011	8,179,745
Noncontrolling interests	394,578	330,406
Total equity	8,513,589	8,510,151
Total liabilities and equity	¥ 15,683,490	¥ 35,293,173