Slide 1: Q3 FY2023 Consolidated Financial Results
Q3 FY2023 Consolidated Financial Results (Three months ended December 31, 2023) February 14, 2024 Sony Group Corporation Q3 FY2023 Consolidated Results (Bln Yen) Q3 FY22 Q3 FY23 Change Sales* 3,078.3 3,747.5 +669.2 （+22%） Operating income 421.6 463.3 +41.8 （+10%） Income before income taxes 391.4 458
Slide 2: Q3 FY2023 Consolidated Results: Year-on-year Change
Q3 FY2023 Consolidated Results: Year-on-year Change Year-on-year Contributing Factors Change (+) Better／(-) Worse ・(+) Significant increases in Financial Services, G&NS, I&SS, Music and Pictures Sales +669.2 bln yen segments sales +22% On a constant currency basis*, sales increased approx. 17% ・(+)
Slide 3: Non-Recurring Profit and Loss; Q3 FY2023 Results by Segment
Non-Recurring Profit and Loss (Bln Yen) Q3 Q1-Q3 Q3 Q1-Q3 FY22 FY22 FY22 FY23 FY23 Items included in operating income (before Items included in operating income － +27.8 +27.8 － +6.0 adjustment) (before adjustment) Impact of litigation settlements, net of expenses, received in Remeasurement gain resu
Slide 4: Q1-Q3 FY2023 Consolidated Results
Q1-Q3 FY2023 Consolidated Results (Bln Yen) Q1-Q3 FY22 Q1-Q3 FY23 Change Sales 7,933.5 9,539.8 +1,606.3 （+20%） Operating income 1,155.8 979.4 -176.5 （-15%） Income before income taxes 1,111.8 992.2 -119.6 （-11%） Net income attributable to -82.7 Sony Group Corporationʼs stockholders 864.3 781.6 （-10%）
Slide 5: Q1-Q3 FY2023 Results by Segment
Q1-Q3 FY2023 Results by Segment (Bln Yen) Q1-Q3 FY22 Q1-Q3 FY23 Change FX Impact Sales 2,571.4 3,170.4 +599.0 +176.0 Game & Network Services Operating income 211.1 184.2 -26.9 +32.4 (G&NS) Adjusted OIBDA 274.3 272.1 -2.2 Sales 1,031.1 1,189.0 +157.9 +41.8 Music Operating income 202.7 230.5 +27.8 Adj
Slide 6: FY2023 Results Forecast by Segment
FY2023 Results Forecast by Segment (Bln Yen) FY23 FY23 Change from FY22 November FCT February FCT November FCT Sales 3,644.6 4,360 4,150 -210 Game & Network Services Operating income 250.0 270 270 - (G&NS) Adjusted OIBDA 337.0 385 385 - Sales 1,380.6 1,560 1,570 +10 Music Operating income 263.1 295
Slide 7: Music Segment; Pictures Segment
Music Segment Sales, Operating Income and Adjusted OIBDA Sales (Bln Yen) Q3 FY2023 (year-on-year) Operating Income Sales: 58.4 bln yen (16%) significant increase (FX Impact: +13.9 bln yen) Adjusted OIBDA ・(+) Higher sales for Recorded Music and Music Publishing from paid subscription streaming ser
Slide 8: Entertainment, Technology & Services Segment; Imaging & Sensing Solutions Segment
Entertainment, Technology & Services Segment (ET&S Segment) Sales, Operating Income and Adjusted OIBDA (Bln Yen) Sales Q3 FY2023 (year-on-year) Operating Income Sales: 17.1 bln yen (2%) decrease (FX Impact: +27.3 bln yen) Adjusted OIBDA ·(ー) Decrease in sales of televisions resulting from lower un
Slide 9: Financial Services Segment
Financial Services Segment Financial Services Revenue, Q3 FY2023 (year-on-year) Operating Income and Adjusted OIBDA (Bln Yen) Revenue: 287.3 bln yen (1,177%) significant increase Financial Services Revenue ·(＋) Significant increase in revenue at Sony Life Operating Income 311.7 (279.7 bln yen incr
Slide 10: Reconciliation Table for Adjusted EBITDA and Adjusted OIBDA (Q3)
Reconciliation Table for Adjusted EBITDA (Q3) (Bln Yen) Q3 FY22 Q3 FY23 Net income attributable to Sony Group Corporationʼs stockholders 321.5 363.9 Net income attributable to noncontrolling interests 1.7 3.5 Income taxes 68.2 91.2 Interest expenses, net, recorded in Financial income (expense) 0.5 2
Slide 11: Reconciliation Table for Adjusted EBITDA and Adjusted OIBDA (Q1-Q3)
Reconciliation Table for Adjusted EBITDA (Q1-Q3) (Bln Yen) Q1-Q3 FY22 Q1-Q3 FY23 Net income attributable to Sony Group Corporationʼs stockholders 864.3 781.6 Net income attributable to noncontrolling interests 5.5 4.9 Income taxes 242.0 205.7 Interest expenses, net, recorded in Financial income (exp
Slide 12: Reconciliation Table for Adjusted EBITDA and Adjusted OIBDA (FY22)
Reconciliation Table for Adjusted EBITDA (Bln Yen) FY22 Net income attributable to Sony Group Corporationʼs stockholders 1,005.3 Net income attributable to noncontrolling interests 6.5 Income taxes 262.7 Interest expenses, net, recorded in Financial income (expense) 4.0 (Gain) / loss on revaluation
Slide 13: Notes; Cautionary Statement
Notes Notes about Adjusted OIBDA and Adjusted EBITDA Adjusted OIBDA (Operating Income Before Depreciation and Amortization) and Adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) are calculated by the following formulas: Adjusted OIBDA = Operating income + Depreciation