Sony Group Corp (SONY) SEC Filing 20-F Annual Report for the fiscal year ending Friday, March 31, 2023

Cover Page

Consolidated Statements Of Cash Flows

Consolidated Statements Of Changes In Stockholders' Equity

Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical)

Consolidated Statements Of Comprehensive Income

Consolidated Statements Of Financial Position

Consolidated Statements Of Financial Position (Parenthetical)

Consolidated Statements Of Income

Acquisitions

Acquisitions (Tables)

Acquisitions - Additional Information (Detail)

Acquisitions - Summary Of Purchase Price Allocation (Detail)

Basis Of Preparation

Basis Of Preparation - Additional Information (Detail)

Business Segment Information

Business Segment Information (Tables)

Business Segment Information - Summary Of Components Of Other Significant Items (Detail)

Business Segment Information - Summary Of Components Of Segment Profit Or Loss (Detail)

Business Segment Information - Summary Of Components Of Segment Sales And Financial Services Revenue (Detail)

Business Segment Information - Summary Of Sales And Financial Services Revenue Attributed To Countries And Areas Based On Location Of External Customers And Non-Current Assets (Detail)

Business Segment Information - Summary Of Sales And Financial Services Revenue To External Customers By Product Category (Detail)

Derivative Instruments And Hedging Activities

Derivative Instruments And Hedging Activities (Tables)

Derivative Instruments And Hedging Activities - Summary Of Changes In Fair Value Of Hedging Instruments Related To Cash Flow Hedges Recorded In Accumulated Other Comprehensive Income (Detail)

Derivative Instruments And Hedging Activities - Summary Of Estimated Fair Values And Maturity Analysis For Notional Amounts Of Sony's Outstanding Derivative Instruments (Detail)

Derivative Instruments And Hedging Activities - Summary Of Outstanding Derivative Instruments (Detail)

Divestiture

Divestiture - Additional Information (Detail)

Employee Benefits

Employee Benefits (Tables)

Employee Benefits - Additional Information (Detail)

Employee Benefits - Summary Of Amounts Recognized In Relation To Net Defined Benefit Liability Asset In Statements Of Financial Position (Detail)

Employee Benefits - Summary Of Changes In The Defined Benefit Obligations Impact Of Minimum Funding Requirement And Asset Ceiling (Detail)

Employee Benefits - Summary Of Changes In The Defined Benefit Obligations Present Value Of Defined Benefit Obligations (Detail)

Employee Benefits - Summary Of Changes In The Plan Assets (Detail)

Employee Benefits - Summary Of Defined Contribution Expenses (Detail)

Employee Benefits - Summary Of Employee Benefit Expense (Detail)

Employee Benefits - Summary Of Fair Value Of Plan Assets Foreign Defined Benefit Plans (Detail)

Employee Benefits - Summary Of Fair Value Of Plan Assets Japanese Plans (Detail)

Employee Benefits - Summary Of Fair Value Of Plan Assets Japanese Plans (Parenthetical) (Detail)

Employee Benefits - Summary Of Sensitivity Of The Defined Benefit Obligations (Detail)

Employee Benefits - Summary Of Weighted Average Duration Of Defined Benefit Obligations (Detail)

Employee Benefits - Summary Of Weighted-Average Actuarial Assumptions Used To Determine The Present Value Of Defined Benefit Obligations (Detail)

Financial Income And Expense

Financial Income And Expense (Tables)

Financial Income And Expense - Summary Of Financial Expenses (Detail)

Financial Income And Expense - Summary Of Financial Income (Detail)

Financial Income And Expense - Summary Of Financial Income And Expenses (Parenthetical) (Detail)

Financial Instruments

Financial Instruments (Tables)

Financial Instruments - Additional Information (Detail)

Financial Instruments - Summary Of Assets And Liabilities That Are Measured At Fair Value On A Recurring Basis (Detail)

Financial Instruments - Summary Of Balances Of The Non-Marketable Instruments Measured At Fair Value Through Other Comprehensive Income By Major Sector Categories (Detail)

Financial Instruments - Summary Of Carrying Amount Of Assets And Liabilities By Measurement Method (Detail)

Financial Instruments - Summary Of Changes In Fair Value Of Level 3 Assets And Liabilities (Detail)

Financial Instruments - Summary Of Changes In Unrealized Gains (Losses) Recognized In Net Income For Level 3 Assets And Liabilities (Detail)

Financial Instruments - Summary Of Equity Instruments Measured At Fair Value Through Other Comprehensive Income (Detail)

Financial Instruments - Summary Of Fair Values By Fair Value Hierarchy Level Of Certain Financial Instruments That Are Measured At Amortized Cost (Detail)

Financial Instruments - Summary Of Income And Expenses Related To Financial Instruments In The Financial Services Segment (Detail)

Financial Instruments - Summary Of Information Relating To Derecognized Equity Instruments Measured At Fair Value Through Other Comprehensive Income By Way Of Sale (Detail)

Financial Instruments - Summary Of Significant Marketable Equity Instruments Measured At Fair Value Through Other Comprehensive Income (Detail)

Financial Instruments - Summary Of Valuation Techniques Used To Measure The Fair Value Of Assets And Liabilities Classified As Level 3 (Detail)

Financial Risk Management

Financial Risk Management (Tables)

Financial Risk Management - Additional Information (Detail)

Financial Risk Management - Summary Of Capital Management Indicator Return On Equity (Detail)

Financial Risk Management - Summary Of Changes In Loss Allowances (Detail)

Financial Risk Management - Summary Of Credit Risk Exposure By Risk Rating Grades (Detail)

Financial Risk Management - Summary Of Foreign Exchange Risk Exposures (Detail)

Financial Risk Management - Summary Of Gross Carrying Amount For Loans At Amortized Cost Based On Credit Ratings (Detail)

Financial Risk Management - Summary Of Maturity Analysis For Non-Derivative And Derivative Financial Liabilities (Detail)

Financial Risk Management - Summary Of Price Sensitivity Analysis (Detail)

Financial Risk Management - Summary Of Quantitative Information About Financial Instruments That Have Yet To Transition To Alternative Benchmark (Detail)

Financial Risk Management - Summary Of Sensitivity Analysis (Detail)

Goodwill And Intangible Assets

Goodwill And Intangible Assets (Tables)

Goodwill And Intangible Assets - Additional Information (Detail)

Goodwill And Intangible Assets - Summary Of Carrying Amount Of Goodwill By Segment (Detail)

Goodwill And Intangible Assets - Summary Of Changes In Content Assets (Detail)

Goodwill And Intangible Assets - Summary Of Changes In Goodwill (Detail)

Goodwill And Intangible Assets - Summary Of Other Changes In Other Intangible Assets (Detail)

Impairment Of Non-Financial Assets

Impairment Of Non-Financial Assets - Additional Information (Detail)

Income Taxes

Income Taxes (Tables)

Income Taxes - Additional Information (Detail)

Income Taxes - Summary A Reconciliation Of The Differences Between The Japanese Statutory Tax Rate And The Effective Tax Rate (Detail)

Income Taxes - Summary Of Income (Loss) Before Income Taxes And The Provision For Current And Deferred Income Taxes Attributable (Detail)

Income Taxes - Summary Of The Deductible Temporary Differences, Operating Loss Carryforwards And Tax Credit Carryforwards (Detail)

Income Taxes - Summary Of The Expected Expiration Period Of The Operating Loss Carryforwards For Which No Deferred Tax Asset (Detail)

Income Taxes - Summary The Schedules Of Deferred Tax Assets And Liabilities By Major Because Of Their Occurrence (Detail)

Insurance-Related Accounts

Insurance-Related Accounts - Summary Of The Life Insurance Business (Detail)

Insurance-Related Accounts (Tables)

Insurance-Related Accounts - Additional Information (Detail)

Insurance-Related Accounts - Summary Of Changes In Deferred Insurance Acquisition Costs (Detail)

Insurance-Related Accounts - Summary Of Changes In Fair Value Of Future Insurance Polices (Detail)

Insurance-Related Accounts - Summary Of Changes In Fair Value Of Future Insurance Polices (Parenthetical) (Detail)

Insurance-Related Accounts - Summary Of Changes In Insurance Contract Liabilities (Detail)

Insurance-Related Accounts - Summary Of Changing The Underlying Assumptions Of Mcev (Detail)

Insurance-Related Accounts - Summary Of Impact Of Assumption Change (Detail)

Insurance-Related Accounts - Summary Of Insurance Related Accounts Measured At Fair Value (Detail)

Insurance-Related Accounts - Summary Of Liability For The Minimum Guarantee Benefit (Detail)

Insurance-Related Accounts - Summary Of Significant Assumption (Detail)

Insurance-Related Accounts - Summary Of Significant Unobservable Inputs (Detail)

Insurance-Related Accounts - Summary Of The Remaining Undiscounted Net Cash Flows (Detail)

Inventories

Inventories (Tables)

Inventories - Additional Information (Detail)

Inventories - Summary Of Inventories (Detail)

Investments In Associates And Joint Ventures

Investments In Associates And Joint Ventures (Tables)

Investments In Associates And Joint Ventures - Summary Of Combined Information Of Investments Accounted For Using The Equity Method (Detail)

Investments In Associates And Joint Ventures - Summary Of Investments In Associates And Joint Ventures (Detail)

Leases

Leases (Tables)

Leases - Summary Of Lease Expenses (Detail)

Leases - Summary Of Right Of Use Assets (Detail)

Offsetting Of Financial Assets And Financial Liabilities

Offsetting Of Financial Assets And Financial Liabilities (Tables)

Offsetting Of Financial Assets And Financial Liabilities - Summary Of Offsetting Financial Assets And Financial Liabilities (Detail)

Other Assets And Other Liabilities

Other Assets And Other Liabilities (Tables)

Other Assets And Other Liabilities - Additional Information (Detail)

Other Assets And Other Liabilities - Summary Of Changes In Product Warranties (Detail)

Other Assets And Other Liabilities - Summary Of Other Assets (Detail)

Other Assets And Other Liabilities - Summary Of Other Liabilities (Detail)

Participation And Residual Liabilities In The Pictures Segment

Participation And Residual Liabilities In The Pictures Segment - Summary Of Detailed Information On Participation And Residual Liabilities Explanatory (Detail)

Participation And Residual Liabilities In The Pictures Segment (Tables)

Property, Plant And Equipment

Property, Plant And Equipment (Tables)

Property, Plant And Equipment - Summary Of Changes In Property Plant And Equipment (Detail)

Purchase Commitments, Contingent Liabilities And Other

Purchase Commitments, Contingent Liabilities And Other - Additional Information (Detail)

Reconciliation Of The Differences Between Basic And Diluted Eps

Reconciliation Of The Differences Between Basic And Diluted Eps (Tables)

Reconciliation Of The Differences Between Basic And Diluted Eps - Additional Information (Detail)

Reconciliation Of The Differences Between Basic And Diluted Eps - Summary Of Potential Shares Of Common Stock (Detail)

Related Party Transactions

Related Party Transactions (Tables)

Related Party Transactions - Additional Information (Detail)

Related Party Transactions - Summary Of Account Balances And Transactions With Associates And Joint Ventures Accounted For Under The Equity Method (Detail)

Related Party Transactions - Summary Of Compensation For Key Management Personnel (Detail)

Reporting Entity

Revenue

Revenue (Tables)

Revenue - Additional Information (Detail)

Revenue - Summary Of Contract Assets And Contract Liabilities (Detail)

Revenue - Summary Of Contract Costs (Detail)

Revenue - Summary Of The Amount Of Cumulative Revenue (Detail)

Short-Term Borrowings And Long-Term Debt

Short-Term Borrowings And Long-Term Debt (Tables)

Short-Term Borrowings And Long-Term Debt - Additional Information (Detail)

Short-Term Borrowings And Long-Term Debt - Summary Of Pledged Assets As Collateral (Detail)

Short-Term Borrowings And Long-Term Debt - Summary Of Short-Term Borrowings And Long-Term Debt (Detail)

Stock-Based Compensation Plans

Stock-Based Compensation Plans (Tables)

Stock-Based Compensation Plans - Additional Information (Detail)

Stock-Based Compensation Plans - Summary Of The Black Scholes Option Pricing Model (Detail)

Stock-Based Compensation Plans - Summary Of The Stock Option Plan (Detail)

Stock-Based Compensation Plans - Summary Of Unexercised Stock Acquisition Rights (Detail)

Stockholders' Equity

Stockholders' Equity (Tables)

Stockholders' Equity - Additional Information (Detail)

Stockholders' Equity - Summary Of Analysis Of Other Comprehensive Income By Item (Detail)

Stockholders' Equity - Summary Of Changes In Accumulated Other Comprehensive Income By Item Explanatory (Detail)

Stockholders' Equity - Summary Of Classes Of Share Capital (Detail)

Stockholders' Equity - Summary Of Dividends (Detail)

Structured Entities

Structured Entities (Tables)

Structured Entities - Additional Information (Detail)

Structured Entities - Summary Of Unconsolidated Structured Entities (Detail)

Subsequent Event - Additional Information (Detail)

Subsequent Events

Subsidiaries

Subsidiaries (Tables)

Subsidiaries - Summary Of Major Consolidated Subsidiaries (Detail)

Summary Of Significant Accounting Policies

Summary Of Significant Accounting Policies (Policies)

Summary Of Significant Accounting Policies - Additional Information (Detail)

Supplemental Cash Flow Information

Supplemental Cash Flow Information (Tables)

Supplemental Cash Flow Information - Summary Of Components Of Cash And Cash Equivalents (Detail)

Supplemental Cash Flow Information - Summary Of Interest And Dividends (Detail)

Supplemental Cash Flow Information - Summary Of Reconciliation Of Liabilities Arising From Financing Activities (Detail)

Supplemental Consolidated Statements Of Income Information

Supplemental Consolidated Statements Of Income Information (Tables)

Supplemental Consolidated Statements Of Income Information - Additional Information (Detail)

Supplemental Consolidated Statements Of Income Information - Summary Of Other Operating Expense (Detail)