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ソニーグループ

6758

東証プライム

電気機器

ソニーグループの決算推移

損益計算書

(単位:百万円)

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

売上高

8,215,880

8,105,712

7,603,250

8,543,982

8,665,687

8,259,885

8,999,360

8,396,702

10,095,841

11,260,037

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

5,845,804

7,174,723

8,089,317

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,588,473

1,969,170

2,156,156

営業利益

68,548

294,197

288,702

734,860

894,235

845,459

971,865

1,202,339

1,208,206

1,208,831

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

-125,980

147,791

73,289

490,794

916,271

582,191

1,171,776

882,178

937,126

970,573

貸借対照表

(単位:百万円)

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

資産

15,834,331

16,673,390

17,660,556

19,065,538

20,981,586

23,039,343

26,354,840

30,480,967

32,041,222

34,107,490

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

5,535,208

5,776,518

6,776,806

現金及び預金

949,413

983,612

960,142

1,586,329

1,470,073

1,512,357

1,786,982

2,049,636

1,480,900

1,907,113

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,628,521

1,777,939

2,158,196

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

874,007

1,468,042

1,518,644

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

24,945,759

26,264,704

27,330,684

負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

23,283,718

24,752,900

26,351,385

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

8,760,150

9,308,936

10,192,045

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,843,242

1,865,993

2,064,905

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

14,523,568

15,443,964

16,159,340

純資産

2,928,469

3,124,410

3,135,422

3,647,157

4,436,690

4,789,535

5,621,476

7,197,249

7,288,322

7,756,105

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

3,760,763

4,614,637

6,002,407

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

-180,042

-223,507

-403,934

キャッシュフロー計算書

(単位:百万円)

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

営業CF

754,640

749,089

809,262

1,254,972

1,258,738

1,349,745

1,350,150

1,233,643

314,691

1,373,213

投資CF

-639,636

-1,030,403

-1,253,973

-822,197

-1,307,445

-1,352,278

-1,781,516

-728,780

-1,052,664

-818,886

財務CF

-263,195

380,122

452,302

246,456

-122,884

65,658

666,967

-336,578

84,300

-210,709

フリーCF

115,004

-281,314

-444,711

432,775

-48,707

-2,533

-431,366

504,863

-737,973

554,327