JP Stock MarketDetailed Quotes

6758 Sony Group

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3007.0
0.00.00%

20min DelayMarket to Open Nov 29 15:30 JST

18.77TMarket Cap19.14P/E (Static)

Sony Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

481.50%742.57B

-896.80%-126.29B

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

Net income from continuing operations

74.79%450.25B

14.79%316.87B

-0.46%1.27T

69.95%276.48B

17.15%458.56B

-30.59%257.6B

-20.97%276.03B

14.05%1.27T

81.51%162.68B

-15.20%391.42B

Operating gains losses

-1,554.77%-11.13B

-120.61%-26.28B

-485.81%-105.22B

-115.03%-70.85B

-197.69%-23.22B

-55.96%765M

-156.59%-11.91B

9.42%-17.96B

-3.46%-32.95B

-24.74%-7.8B

Depreciation and amortization

-11.93%280.68B

6.65%268.5B

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

Other non cashItems

367.05%74.51B

61.83%-36.84B

25.19%-78.3B

-243.02%-15.52B

-13.09%61.64B

68.25%-27.9B

2.06%-96.51B

-111.00%-104.66B

-95.51%10.85B

-71.35%70.93B

Change In working capital

84.86%-58.71B

-73.25%-538.62B

63.54%-562.91B

-99.25%766M

147.01%134.99B

18.61%-387.77B

64.75%-310.9B

-11.83%-1.54T

293.54%101.57B

26.05%-287.14B

-Change in receivables

12.74%-211.73B

1,561.75%165.79B

-246.34%-243.65B

68.71%348.56B

-148.02%-338.22B

-134.48%-242.64B

69.43%-11.34B

58.88%-70.35B

-19.63%206.61B

54.25%-136.37B

-Change in inventory

35.11%-137.11B

56.26%-123.84B

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

-Change in payables and accrued expense

253.36%236.51B

-33.74%128.89B

87.09%-13.3B

-86.39%-249.68B

27.51%-25.08B

-26.88%66.93B

846.83%194.53B

-171.16%-103.07B

-851.96%-133.95B

-151.79%-34.6B

-Change in other current assets

155.07%209.23B

-27.31%-931.64B

-34.74%-2.27T

-68.20%-852.68B

-132.39%-302.53B

34.78%-379.92B

-58.13%-731.79B

25.03%-1.68T

28.09%-506.96B

78.02%-130.19B

-Change in other current liabilities

-87.28%27.08B

16.15%-155.11B

-109.09%-21.95B

-372.85%-107.76B

-67.45%57.98B

-28.26%212.82B

32.19%-184.99B

-75.15%241.46B

-91.83%39.49B

-48.60%178.14B

-Change in other working capital

-209.82%-182.68B

-46.55%377.29B

202.33%1.91T

44.18%698.16B

643.25%336.91B

44.02%166.35B

657.79%705.85B

458.78%630.86B

1,418.17%484.22B

-475.42%-62.02B

Tax refund paid

120.70%6.97B

9.27%-109.92B

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

Cash from discontinued investing activities

Operating cash flow

481.50%742.57B

-896.80%-126.29B

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

Investing cash flow

Cash flow from continuing investing activities

-109.50%-285.81B

-80.78%-359.12B

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

Net PPE purchase and sale

-10.53%-192.76B

-65.90%-206.16B

-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

Net business purchase and sale

-1,143.51%-96.91B

-182.76%-168.19B

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

Net investment purchase and sale

-151.54%-22.88B

189.59%15.15B

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

Net other investing changes

1,842.95%26.74B

-96.26%75M

-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

Cash from discontinued investing activities

Investing cash flow

-109.50%-285.81B

-80.78%-359.12B

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

Financing cash flow

Cash flow from continuing financing activities

-246.11%-128.51B

-99.28%1.53B

-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

Net issuance payments of debt

-109.58%-11.07B

-99.57%1.17B

-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

Net common stock issuance

-429.05%-150.85B

-404.98%-51.26B

-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

Cash dividends paid

-26.98%-480M

-11.23%-54.45B

-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

Net other financing activities

2,517.76%33.9B

5,968.08%106.07B

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

Cash from discontinued financing activities

Financing cash flow

-246.11%-128.51B

-99.28%1.53B

-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

Net cash flow

Beginning cash position

-3.59%1.48T

28.78%1.91T

-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

Current changes in cash

314.30%328.26B

-19,068.05%-483.88B

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

Effect of exchange rate changes

-604.83%-76.65B

10.71%53.86B

-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

End cash Position

6.28%1.73T

-3.59%1.48T

28.78%1.91T

56.77%2.02T

34.45%1.63T

11.68%1.53T

-27.75%1.48T

-29.33%1.29T

Free cash from

1,246.34%548.79B

-136.13%-338.07B

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

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	481.50%742.57B	-896.80%-126.29B	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
Net income from continuing operations	74.79%450.25B	14.79%316.87B	-0.46%1.27T	69.95%276.48B	17.15%458.56B	-30.59%257.6B	-20.97%276.03B	14.05%1.27T	81.51%162.68B	-15.20%391.42B
Operating gains losses	-1,554.77%-11.13B	-120.61%-26.28B	-485.81%-105.22B	-115.03%-70.85B	-197.69%-23.22B	-55.96%765M	-156.59%-11.91B	9.42%-17.96B	-3.46%-32.95B	-24.74%-7.8B
Depreciation and amortization	-11.93%280.68B	6.65%268.5B	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
Other non cashItems	367.05%74.51B	61.83%-36.84B	25.19%-78.3B	-243.02%-15.52B	-13.09%61.64B	68.25%-27.9B	2.06%-96.51B	-111.00%-104.66B	-95.51%10.85B	-71.35%70.93B
Change In working capital	84.86%-58.71B	-73.25%-538.62B	63.54%-562.91B	-99.25%766M	147.01%134.99B	18.61%-387.77B	64.75%-310.9B	-11.83%-1.54T	293.54%101.57B	26.05%-287.14B
-Change in receivables	12.74%-211.73B	1,561.75%165.79B	-246.34%-243.65B	68.71%348.56B	-148.02%-338.22B	-134.48%-242.64B	69.43%-11.34B	58.88%-70.35B	-19.63%206.61B	54.25%-136.37B
-Change in inventory	35.11%-137.11B	56.26%-123.84B	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
-Change in payables and accrued expense	253.36%236.51B	-33.74%128.89B	87.09%-13.3B	-86.39%-249.68B	27.51%-25.08B	-26.88%66.93B	846.83%194.53B	-171.16%-103.07B	-851.96%-133.95B	-151.79%-34.6B
-Change in other current assets	155.07%209.23B	-27.31%-931.64B	-34.74%-2.27T	-68.20%-852.68B	-132.39%-302.53B	34.78%-379.92B	-58.13%-731.79B	25.03%-1.68T	28.09%-506.96B	78.02%-130.19B
-Change in other current liabilities	-87.28%27.08B	16.15%-155.11B	-109.09%-21.95B	-372.85%-107.76B	-67.45%57.98B	-28.26%212.82B	32.19%-184.99B	-75.15%241.46B	-91.83%39.49B	-48.60%178.14B
-Change in other working capital	-209.82%-182.68B	-46.55%377.29B	202.33%1.91T	44.18%698.16B	643.25%336.91B	44.02%166.35B	657.79%705.85B	458.78%630.86B	1,418.17%484.22B	-475.42%-62.02B
Tax refund paid	120.70%6.97B	9.27%-109.92B	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
Cash from discontinued investing activities
Operating cash flow	481.50%742.57B	-896.80%-126.29B	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
Investing cash flow
Cash flow from continuing investing activities	-109.50%-285.81B	-80.78%-359.12B	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
Net PPE purchase and sale	-10.53%-192.76B	-65.90%-206.16B	-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
Net business purchase and sale	-1,143.51%-96.91B	-182.76%-168.19B	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
Net investment purchase and sale	-151.54%-22.88B	189.59%15.15B	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
Net other investing changes	1,842.95%26.74B	-96.26%75M	-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
Cash from discontinued investing activities
Investing cash flow	-109.50%-285.81B	-80.78%-359.12B	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
Financing cash flow
Cash flow from continuing financing activities	-246.11%-128.51B	-99.28%1.53B	-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
Net issuance payments of debt	-109.58%-11.07B	-99.57%1.17B	-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
Net common stock issuance	-429.05%-150.85B	-404.98%-51.26B	-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
Cash dividends paid	-26.98%-480M	-11.23%-54.45B	-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
Net other financing activities	2,517.76%33.9B	5,968.08%106.07B	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
Cash from discontinued financing activities
Financing cash flow	-246.11%-128.51B	-99.28%1.53B	-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
Net cash flow
Beginning cash position	-3.59%1.48T	28.78%1.91T	-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
Current changes in cash	314.30%328.26B	-19,068.05%-483.88B	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
Effect of exchange rate changes	-604.83%-76.65B	10.71%53.86B	-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
End cash Position	6.28%1.73T	-3.59%1.48T	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
Free cash from	1,246.34%548.79B	-136.13%-338.07B	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
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	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Unit sales of key products

No Data

Heat List

Overall

No Data