Sony Group Corp

SNEJFSEC EDGAR

Household Audio & Video Equipment(M0)CIK: 313838

Concept	FY2021	FY2019	FY2018	FY2017	FY2016
Revenue from Contract with Customer, Excluding Assessed Tax	$8.7T	$8.5T	$7.6T	—	—
Cost of Goods and Services Sold	$5.2T	$5.2T	$4.8T	—	—
Research and Development Expense	$481.2B	$458.5B	$447.5B	$468.2B	$464.3B
Selling, General and Administrative Expense	$1.6T	$1.6T	$1.5T	$1.7T	$1.8T
Operating Income (Loss)	$894.2B	$734.9B	$288.7B	$294.2B	$68.5B
Interest Expense	$12.5B	$13.6B	$14.5B	$25.3B	$23.6B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.0T	$699.0B	$251.6B	$304.5B

Concept	FY2021	FY2019	FY2018	FY2017	FY2016
Assets	$23.0T	$21.0T	$19.1T	$17.7T	$16.7T
Assets, Current	$5.7T	$5.2T	$5.2T	$4.4T	$4.2T
Cash and Cash Equivalents, at Carrying Value	$1.5T	$1.6T	$960.1B	$949.4B	$1.0T
Inventory, Net	$590.0B	$653.3B	$692.9B	$640.8B	$683.1B
Liabilities	$18.2T	$16.5T	$15.4T	$14.5T	$13.5T
Liabilities, Current	$6.2T	$6.1T	$5.6T	$5.2T	$4.8T
Accounts Payable, Current	$380.8B	$492.1B	$468.6B	$539.9B	$551.0B

Concept	FY2021	FY2019	FY2018	FY2017	FY2016
Net Cash Provided by (Used in) Operating Activities	$1.3T	$1.3T	$807.5B	$749.1B	$754.6B
Net Cash Provided by (Used in) Investing Activities	-$1.3T	-$823.1B	-$1.3T	-$1.0T	-$639.6B
Net Cash Provided by (Used in) Financing Activities	-$122.9B	$246.5B	$452.3B	$380.1B	-$263.2B
Payments of Ordinary Dividends, Common Stock	$38.1B	$28.5B	$25.3B	$12.8B	$13.2B
Payments for Repurchase of Common Stock	$100.2B	$198.0M	$114.0M	—	—

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