JP Stock MarketDetailed Quotes

6758 Sony Group

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  • 12950.0
  • +985.0+8.23%
20min DelayNot Open May 15 15:00 JST
15.81TMarket Cap16.48P/E (Static)

Sony Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
336.37%1.37T
11.34%441.26B
170.83%816.93B
173.08%127.7B
97.05%-12.67B
-74.49%314.69B
-6.76%396.31B
-38.65%301.63B
-60.45%46.76B
-316.38%-430.02B
Net income from continuing operations
7.49%1.27T
303.65%276.48B
17.15%458.56B
-30.59%257.6B
-20.97%276.03B
5.62%1.18T
-23.58%68.5B
-15.20%391.42B
31.09%371.12B
23.33%349.28B
Operating gains losses
-458.56%-73.88B
-40.03%-39.51B
-197.69%-23.22B
-55.96%765M
-156.59%-11.91B
-128.46%-13.23B
-181.90%-28.22B
-24.74%-7.8B
-89.64%1.74B
1,296.02%21.05B
Depreciation and amortization
13.97%1.14T
8.92%292.95B
13.52%281.56B
31.62%318.7B
2.56%251.77B
20.28%1T
25.02%268.95B
5.01%248.03B
17.55%242.14B
37.97%245.47B
Deferred tax
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-76.55%4.18B
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Other non cashItems
-118.03%-109.64B
-106.48%-46.87B
-13.09%61.64B
68.25%-27.9B
2.06%-96.51B
-31.29%608.01B
312.42%723.52B
-71.35%70.93B
-144.30%-87.89B
-137.40%-98.55B
Change In working capital
74.07%-562.91B
100.15%766M
147.01%134.99B
18.61%-387.77B
64.75%-310.9B
-55.27%-2.17T
-6,698.48%-525.83B
26.05%-287.14B
14.37%-476.45B
-91.04%-881.88B
-Change in receivables
-245.85%-243.65B
68.79%348.56B
-148.02%-338.22B
-134.48%-242.64B
69.43%-11.34B
58.82%-70.45B
-19.67%206.51B
54.25%-136.37B
-85.27%-103.48B
49.99%-37.11B
-Change in inventory
113.50%75.64B
1,250.09%164.16B
497.59%405.95B
28.17%-211.31B
-60.65%-283.15B
-187.93%-560.38B
120.39%12.16B
-241.60%-102.1B
-239.85%-294.18B
-46.22%-176.26B
-Change in payables and accrued expense
87.83%-13.3B
-78.06%-249.68B
27.51%-25.08B
-26.88%66.93B
846.83%194.53B
-186.10%-109.34B
-539,219.23%-140.22B
-151.79%-34.6B
1,730.01%91.54B
-147.19%-26.05B
-Change in other current assets
-22.71%-2.27T
-26.89%-852.68B
-132.39%-302.53B
34.78%-379.92B
-58.13%-731.79B
17.68%-1.85T
4.68%-671.98B
78.02%-130.19B
-15.30%-582.48B
-4.78%-462.79B
-Change in other current liabilities
475.86%1.35T
487.00%472.94B
553.23%847.86B
-221.38%-348.92B
242.90%376.74B
-75.89%234.19B
-83.34%80.57B
-62.55%129.8B
757.32%287.47B
-344.59%-263.64B
-Change in other working capital
194.71%536.69B
1,012.63%117.47B
-3,212.70%-452.98B
483.94%728.08B
71.64%144.12B
61.30%182.11B
-140.35%-12.87B
-182.78%-13.67B
136.82%124.69B
609.40%83.97B
Tax refund paid
1.30%-294B
62.92%-42.57B
15.12%-96.6B
-765.00%-33.68B
-85.25%-121.15B
-10.37%-297.88B
0.53%-114.78B
-92.50%-113.81B
86.85%-3.89B
0.54%-65.4B
Cash from discontinued investing activities
Operating cash flow
336.37%1.37T
11.34%441.26B
170.83%816.93B
173.08%127.7B
97.05%-12.67B
-74.49%314.69B
-6.76%396.31B
-38.65%301.63B
-60.45%46.76B
-316.38%-430.02B
Investing cash flow
Cash flow from continuing investing activities
22.21%-818.89B
-1.94%-198.93B
-30.77%-284.89B
57.97%-136.42B
36.95%-198.65B
-44.44%-1.05T
5.07%-195.14B
-187.89%-217.85B
-26.65%-324.62B
-64.75%-315.06B
Net PPE purchase and sale
-1.72%-612.38B
2.02%-173.2B
30.63%-140.52B
-47.66%-174.4B
-18.81%-124.27B
-40.11%-602.04B
-78.24%-176.77B
-96.28%-202.57B
12.61%-118.11B
-13.49%-104.6B
Net business purchase and sale
29.39%-199.26B
-858.71%-28.33B
-182.07%-103.65B
96.06%-7.79B
-33.35%-59.48B
-32.47%-282.18B
94.39%-2.96B
-176.60%-36.75B
-43.19%-197.87B
36.41%-44.61B
Net investment purchase and sale
98.41%-2.83B
-119.85%-8.23B
-75.84%-22.08B
345.42%44.39B
88.19%-16.91B
-136.77%-177.58B
89.25%-3.74B
45.72%-12.56B
-418.45%-18.09B
-530.33%-143.19B
Net other investing changes
-148.47%-4.43B
192.70%10.82B
-154.78%-18.64B
-85.45%1.38B
108.86%2.01B
182.45%9.14B
38.23%-11.68B
1,164.76%34.02B
-16.64%9.46B
-264.83%-22.66B
Cash from discontinued investing activities
Investing cash flow
22.21%-818.89B
-1.94%-198.93B
-30.77%-284.89B
57.97%-136.42B
36.95%-198.65B
-44.44%-1.05T
5.07%-195.14B
-187.89%-217.85B
-26.65%-324.62B
-64.75%-315.06B
Financing cash flow
Cash flow from continuing financing activities
-349.95%-210.71B
-2,643.90%-412.9B
-331.74%-99.63B
1.88%87.95B
813.44%213.87B
125.05%84.3B
74.00%-15.05B
146.95%42.99B
172.14%86.33B
55.55%-29.98B
Net issuance payments of debt
-69.98%78.66B
-3,483.28%-287.85B
-117.22%-20.27B
-6.59%115.55B
848.80%271.22B
261.02%261.97B
61.24%-8.03B
767.71%117.71B
220.89%123.71B
229.84%28.59B
Net common stock issuance
-104.51%-202.97B
-1,515.28%-128.27B
8.12%-36.04B
27.40%-28.51B
20.73%-10.15B
-11.99%-99.25B
79.17%-7.94B
-35.26%-39.23B
-181.58%-39.28B
-69.65%-12.81B
Cash dividends paid
-13.92%-98.62B
-5.95%-196M
-13.78%-49.09B
-24.34%-378M
-14.03%-48.96B
-16.45%-86.57B
-38.06%-185M
-16.42%-43.15B
-1.67%-304M
-16.51%-42.93B
Net other financing activities
50.10%12.23B
206.75%3.41B
-24.51%5.78B
-41.35%1.3B
161.85%1.75B
174.63%8.15B
0.73%1.11B
197.14%7.65B
170.97%2.21B
-174.64%-2.83B
Cash from discontinued financing activities
Financing cash flow
-349.95%-210.71B
-2,643.90%-412.9B
-331.74%-99.63B
1.88%87.95B
813.44%213.87B
125.05%84.3B
74.00%-15.05B
146.95%42.99B
172.14%86.33B
55.55%-29.98B
Net cash flow
Beginning cash position
-27.75%1.48T
56.77%2.02T
34.45%1.63T
11.68%1.53T
-27.75%1.48T
14.70%2.05T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
14.70%2.05T
Current changes in cash
152.57%343.62B
-191.65%-170.58B
241.09%432.42B
141.37%79.23B
100.33%2.55B
-488.43%-653.67B
15.17%186.13B
-60.92%126.77B
25.70%-191.52B
-1,192.94%-775.05B
Effect of exchange rate changes
-2.76%82.6B
762.12%58.58B
17.98%-39.82B
-48.36%15.18B
-49.99%48.65B
-9.99%84.94B
-89.62%6.8B
-299.00%-48.55B
363.86%29.4B
5,448.16%97.28B
End cash Position
28.78%1.91T
28.78%1.91T
56.77%2.02T
34.45%1.63T
11.68%1.53T
-27.75%1.48T
-27.75%1.48T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
Free cash from
350.64%749.27B
22.95%267.33B
601.10%672.98B
36.49%-47.87B
73.34%-143.17B
-137.72%-298.94B
-32.58%217.43B
-74.96%95.99B
-305.85%-75.38B
-610.38%-536.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 336.37%1.37T11.34%441.26B170.83%816.93B173.08%127.7B97.05%-12.67B-74.49%314.69B-6.76%396.31B-38.65%301.63B-60.45%46.76B-316.38%-430.02B
Net income from continuing operations 7.49%1.27T303.65%276.48B17.15%458.56B-30.59%257.6B-20.97%276.03B5.62%1.18T-23.58%68.5B-15.20%391.42B31.09%371.12B23.33%349.28B
Operating gains losses -458.56%-73.88B-40.03%-39.51B-197.69%-23.22B-55.96%765M-156.59%-11.91B-128.46%-13.23B-181.90%-28.22B-24.74%-7.8B-89.64%1.74B1,296.02%21.05B
Depreciation and amortization 13.97%1.14T8.92%292.95B13.52%281.56B31.62%318.7B2.56%251.77B20.28%1T25.02%268.95B5.01%248.03B17.55%242.14B37.97%245.47B
Deferred tax ---------------------76.55%4.18B----------------
Other non cashItems -118.03%-109.64B-106.48%-46.87B-13.09%61.64B68.25%-27.9B2.06%-96.51B-31.29%608.01B312.42%723.52B-71.35%70.93B-144.30%-87.89B-137.40%-98.55B
Change In working capital 74.07%-562.91B100.15%766M147.01%134.99B18.61%-387.77B64.75%-310.9B-55.27%-2.17T-6,698.48%-525.83B26.05%-287.14B14.37%-476.45B-91.04%-881.88B
-Change in receivables -245.85%-243.65B68.79%348.56B-148.02%-338.22B-134.48%-242.64B69.43%-11.34B58.82%-70.45B-19.67%206.51B54.25%-136.37B-85.27%-103.48B49.99%-37.11B
-Change in inventory 113.50%75.64B1,250.09%164.16B497.59%405.95B28.17%-211.31B-60.65%-283.15B-187.93%-560.38B120.39%12.16B-241.60%-102.1B-239.85%-294.18B-46.22%-176.26B
-Change in payables and accrued expense 87.83%-13.3B-78.06%-249.68B27.51%-25.08B-26.88%66.93B846.83%194.53B-186.10%-109.34B-539,219.23%-140.22B-151.79%-34.6B1,730.01%91.54B-147.19%-26.05B
-Change in other current assets -22.71%-2.27T-26.89%-852.68B-132.39%-302.53B34.78%-379.92B-58.13%-731.79B17.68%-1.85T4.68%-671.98B78.02%-130.19B-15.30%-582.48B-4.78%-462.79B
-Change in other current liabilities 475.86%1.35T487.00%472.94B553.23%847.86B-221.38%-348.92B242.90%376.74B-75.89%234.19B-83.34%80.57B-62.55%129.8B757.32%287.47B-344.59%-263.64B
-Change in other working capital 194.71%536.69B1,012.63%117.47B-3,212.70%-452.98B483.94%728.08B71.64%144.12B61.30%182.11B-140.35%-12.87B-182.78%-13.67B136.82%124.69B609.40%83.97B
Tax refund paid 1.30%-294B62.92%-42.57B15.12%-96.6B-765.00%-33.68B-85.25%-121.15B-10.37%-297.88B0.53%-114.78B-92.50%-113.81B86.85%-3.89B0.54%-65.4B
Cash from discontinued investing activities
Operating cash flow 336.37%1.37T11.34%441.26B170.83%816.93B173.08%127.7B97.05%-12.67B-74.49%314.69B-6.76%396.31B-38.65%301.63B-60.45%46.76B-316.38%-430.02B
Investing cash flow
Cash flow from continuing investing activities 22.21%-818.89B-1.94%-198.93B-30.77%-284.89B57.97%-136.42B36.95%-198.65B-44.44%-1.05T5.07%-195.14B-187.89%-217.85B-26.65%-324.62B-64.75%-315.06B
Net PPE purchase and sale -1.72%-612.38B2.02%-173.2B30.63%-140.52B-47.66%-174.4B-18.81%-124.27B-40.11%-602.04B-78.24%-176.77B-96.28%-202.57B12.61%-118.11B-13.49%-104.6B
Net business purchase and sale 29.39%-199.26B-858.71%-28.33B-182.07%-103.65B96.06%-7.79B-33.35%-59.48B-32.47%-282.18B94.39%-2.96B-176.60%-36.75B-43.19%-197.87B36.41%-44.61B
Net investment purchase and sale 98.41%-2.83B-119.85%-8.23B-75.84%-22.08B345.42%44.39B88.19%-16.91B-136.77%-177.58B89.25%-3.74B45.72%-12.56B-418.45%-18.09B-530.33%-143.19B
Net other investing changes -148.47%-4.43B192.70%10.82B-154.78%-18.64B-85.45%1.38B108.86%2.01B182.45%9.14B38.23%-11.68B1,164.76%34.02B-16.64%9.46B-264.83%-22.66B
Cash from discontinued investing activities
Investing cash flow 22.21%-818.89B-1.94%-198.93B-30.77%-284.89B57.97%-136.42B36.95%-198.65B-44.44%-1.05T5.07%-195.14B-187.89%-217.85B-26.65%-324.62B-64.75%-315.06B
Financing cash flow
Cash flow from continuing financing activities -349.95%-210.71B-2,643.90%-412.9B-331.74%-99.63B1.88%87.95B813.44%213.87B125.05%84.3B74.00%-15.05B146.95%42.99B172.14%86.33B55.55%-29.98B
Net issuance payments of debt -69.98%78.66B-3,483.28%-287.85B-117.22%-20.27B-6.59%115.55B848.80%271.22B261.02%261.97B61.24%-8.03B767.71%117.71B220.89%123.71B229.84%28.59B
Net common stock issuance -104.51%-202.97B-1,515.28%-128.27B8.12%-36.04B27.40%-28.51B20.73%-10.15B-11.99%-99.25B79.17%-7.94B-35.26%-39.23B-181.58%-39.28B-69.65%-12.81B
Cash dividends paid -13.92%-98.62B-5.95%-196M-13.78%-49.09B-24.34%-378M-14.03%-48.96B-16.45%-86.57B-38.06%-185M-16.42%-43.15B-1.67%-304M-16.51%-42.93B
Net other financing activities 50.10%12.23B206.75%3.41B-24.51%5.78B-41.35%1.3B161.85%1.75B174.63%8.15B0.73%1.11B197.14%7.65B170.97%2.21B-174.64%-2.83B
Cash from discontinued financing activities
Financing cash flow -349.95%-210.71B-2,643.90%-412.9B-331.74%-99.63B1.88%87.95B813.44%213.87B125.05%84.3B74.00%-15.05B146.95%42.99B172.14%86.33B55.55%-29.98B
Net cash flow
Beginning cash position -27.75%1.48T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T14.70%2.05T-29.33%1.29T-17.92%1.21T-20.48%1.37T14.70%2.05T
Current changes in cash 152.57%343.62B-191.65%-170.58B241.09%432.42B141.37%79.23B100.33%2.55B-488.43%-653.67B15.17%186.13B-60.92%126.77B25.70%-191.52B-1,192.94%-775.05B
Effect of exchange rate changes -2.76%82.6B762.12%58.58B17.98%-39.82B-48.36%15.18B-49.99%48.65B-9.99%84.94B-89.62%6.8B-299.00%-48.55B363.86%29.4B5,448.16%97.28B
End cash Position 28.78%1.91T28.78%1.91T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T-27.75%1.48T-29.33%1.29T-17.92%1.21T-20.48%1.37T
Free cash from 350.64%749.27B22.95%267.33B601.10%672.98B36.49%-47.87B73.34%-143.17B-137.72%-298.94B-32.58%217.43B-74.96%95.99B-305.85%-75.38B-610.38%-536.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Unit sales of key products

No Data

Heat List
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