Supplemental Information [PDF:414KB]
Total Page:16
File Type:pdf, Size:1020Kb
Supplemental Information for the Consolidated Financial Results for the Fourth Quarter Ended March 31, 2018 2017 年度第 4 四半期連結業績補足資料 April 27, 2018 Sony Corporation ソニー株式会社 Supplemental Financial Data 補足財務データ 2 ■ Average foreign exchange rates 期中平均為替レート 2 ■ Results by segment セグメント別業績 2 ■ Sales to customers by product category (to external customers) 製品カテゴリー別売上高(外部顧客に対するもの) 3 ■ Unit sales of key products 主要製品販売台数 3 ■ Sales to customers by geographic region (to external customers) 地域別売上高(外部顧客に対するもの) 3 ■ Depreciation and amortization (D&A) by segment セグメント別減価償却費及び償却費 4 ■ Amortization of film costs 繰延映画製作費の償却費 4 ■ Additions to long-lived assets and D&A 固定資産の増加額、減価償却費及び償却費 4 ■ Additions to long-lived assets and D&A excluding Financial Services 金融分野を除くソニー連結の固定資産の増加額、減価償却費及び償却費 4 ■ Research and development (R&D) expenses 研究開発費 5 ■ R&D expenses by segment セグメント別研究開発費 5 ■ Restructuring charges by segment (includes accelerated depreciation expense) セグメント別構造改革費用(関連する加速償却費用を含む) 5 ■ Period-end foreign exchange rates 期末為替レート 5 ■ Inventory by segment セグメント別棚卸資産 5 ■ Film costs (balance) 繰延映画製作費(残高) 6 ■ Long-lived assets by segment セグメント別固定資産 6 ■ Goodwill by segment セグメント別営業権 6 ■ Return on Invested Capital (ROIC) セグメント別ROIC 6 Game & Network Services Segment Supplemental Information (English only) 7 ■ Game & Network Services segment sales breakdown 7 ■ PlayStation®4 hardware and software unit sales 7 ■ Number of PlayStation®Plus subscribers 7 ■ Cumulative sell-through units of PlayStation®4 hardware and software 7 Music Segment Supplemental Information (English only) 8 ■ Recorded Music 8 - Recorded Music Revenue breakdown of physical, digital and other revenues - Top 10 best-selling recorded music projects - Noteworthly projects ■ Music Publishing 9 - Number of songs in the music publishing catalog owned and administered Pictures Segment Supplemental Information (English only) 10 ■ Pictures Segment Aggregated U.S. Dollar Information 10 - Pictures segment sales and operating revenue and operating income (loss) - Sales by category and Motion Picture Revenue breakdown - Film costs breakdown ■ Motion Pictures 11 - Motion Pictures Box Office for films released in North America - Select films to be released in the U.S. - Top 10 Home Entertainment titles released - Select Home Entertainment titles to be released ■ Television Productions 13 - Television Series with an original broadcast on a U.S. linear network - Television Series with a new season to premiere on a U.S. linear network - Select Television Series in U.S. off-network syndication - Television Series with an original broadcast on a digital platform - Television Series with a new season to premiere on a digital platform - Television Series with an original broadcast on a non-U.S. linear network ■ Media Networks 15 - Television and Digital Channels Cautionary Statement 17 1 Supplemental Financial Data 補足財務データ The data and terminology hereinafter are presented in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). For further detail on terminology, please refer to the notes to the Consolidated Financial Statements on page F-13 and afterwards in Sony’s Form 20-F for the fiscal year ended March 31, 2017. A footnote is added where non-U.S. GAAP data is presented. Definitions of abbreviated names in the charts below are the following: Official Names Abbreviated Names Official Names Abbreviated Names Game & Network Services segment G&NS Corporate Corp. Home Entertainment & Sound segment HE&S Corporate and elimination Corp. Elim. Imaging Products & Solutions segment IP&S All Other, Corporate and elimination All Other, Corp. Mobile Communications segment MC Consolidated Total Cons. Total Semiconductors segment Semicon Operating income OI Components segment Compo Property, plant and equipment PP&E Financial Services segment Financial The data hereinafter is presented in accordance with the most recent realignment of the Segments and Categories (product categories containing sales to external customers). For details on this realignment, please refer to Financial Statements and Consolidated Financial Results on page F-13 for the Fiscal Year Ended March 31, 2018. ■ Average foreign exchange rates 期中平均為替レート (Yen) FY16 FY17 FY15 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY USD 120.1 108.1 102.4 109.3 113.7 108.4 111.1 111.0 113.0 108.4 110.9 EUR 132.6 122.1 114.3 117.8 121.1 118.8 122.1 130.4 133.0 133.2 129.7 ■ Results by segment セグメント別業績 (Millions of yen) FY16 FY17 FY18 FY15 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Apr FCT Sales 1,551,893 330,379 319,880 617,699 381,841 1,649,799 348,062 433,204 717,966 444,580 1,943,812 1,900,000 G&NS OI 88,668 44,031 18,992 50,028 22,502 135,553 17,733 54,750 85,364 19,631 177,478 190,000 Sales 619,239 141,904 150,211 178,507 177,036 647,658 168,572 206,566 218,429 206,428 799,995 750,000 Music OI 86,509 15,876 16,515 27,982 15,425 75,798 25,022 32,514 39,342 30,908 127,786 112,000 Sales 938,142 183,317 192,112 225,156 302,544 903,129 205,811 244,003 260,317 300,936 1,011,067 960,000 Pictures OI 38,507 -10,640 3,207 -106,774 33,686 -80,521 -9,497 7,696 10,489 32,422 41,110 42,000 Sales 1,159,042 235,919 234,877 353,425 214,783 1,039,004 256,867 300,933 429,847 235,086 1,222,733 1,150,000 HE&S OI 50,558 20,241 17,556 25,934 -5,227 58,504 22,583 24,387 46,213 -7,342 85,841 86,000 Sales 683,955 122,226 135,372 167,119 154,916 579,633 155,635 156,720 181,102 162,435 655,892 660,000 IP&S OI 69,320 7,506 14,860 21,101 3,790 47,257 23,204 18,870 25,982 6,868 74,924 75,000 Sales 1,127,473 185,923 168,770 248,597 155,855 759,145 181,187 172,041 217,543 152,971 723,742 640,000 MC OI -61,435 415 3,698 21,218 -15,167 10,164 3,616 -2,453 15,801 -44,600 -27,636 -15,000 Sales 739,059 144,430 193,748 233,868 201,077 773,123 204,261 228,363 250,930 166,456 850,010 870,000 Semicon OI 14,500 -43,549 -4,184 27,166 12,756 -7,811 55,442 49,370 60,558 -1,347 164,023 100,000 Revenue 1,073,069 232,719 260,510 319,142 275,133 1,087,504 303,160 279,224 373,271 272,722 1,228,377 1,270,000 Financial OI 156,543 48,547 33,563 28,996 55,318 166,424 46,223 36,599 56,287 39,838 178,947 170,000 Sales 540,194 100,764 101,363 131,646 116,677 450,450 109,240 112,820 108,582 76,532 407,174 N.A. All Other (1) OI -41,252 -6,953 -32,602 -2,049 12,019 -29,585 -8,231 -28 2,255 -17,526 -23,530 -90,000 Corp. Sales -326,354 -64,382 -67,895 -77,660 -76,258 -286,195 -74,682 -71,343 -85,670 -67,125 -298,820 N.A. (1) Elim. OI -107,721 -19,282 -25,858 -1,230 -40,711 -87,081 -18,484 -17,477 8,546 -36,668 -64,083 Cons. Sales 8,105,712 1,613,199 1,688,948 2,397,499 1,903,604 7,603,250 1,858,113 2,062,531 2,672,317 1,951,021 8,543,982 8,300,000 Total OI 294,197 56,192 45,747 92,372 94,391 288,702 157,611 204,228 350,837 22,184 734,860 670,000 For reference: G&NS Operating Income if timing of internal royalty recognition was consistent between subsidiaries ご参考:内部ロイヤリティの認識タイミングが子会社間で一致していたと仮定した場合の G&NS の営業利益 G&NS OI 88,668 47,484 21,984 49,352 16,733 135,553 22,865 49,618 For reference: results of the former Components segment and All Other ご参考:旧コンポーネント分野およびその他の業績 Sales 224,612 44,136 46,660 51,421 53,156 195,373 Compo OI -42,919 -4,735 -36,639 -3,724 -15,347 -60,445 Sales 332,196 60,249 58,716 82,368 65,645 266,978 All Other OI 1,667 -2,218 4,037 1,675 27,367 30,861 (1) All Other + Corp. Elim. 2 ■ Sales to customers by product category (to external customers) 製品カテゴリー別 売上高(外部顧客に対するもの) (Millions of yen) FY16 FY17 FY15 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY G&NS 1,479,775 310,768 304,848 596,997 368,955 1,581,568 323,051 414,255 681,649 429,343 1,848,298 Network 529,318 145,558 146,609 212,701 210,056 714,924 195,302 222,986 300,407 314,497 1,033,192 Hardware and Other 950,457 165,210 158,239 384,296 158,899 866,644 127,749 191,269 381,242 114,846 815,106 Music 602,564 138,409 146,629 173,218 172,511 630,767 165,076 202,837 214,267 202,612 784,792 Recorded Music 412,718 89,706 89,757 114,833 94,652 388,948 99,822 109,177 128,239 109,722 446,960 Music Publishing 71,258 15,651 15,591 15,549 19,750 66,541 16,858 19,501 18,334 19,667 74,360 Visual Media & Platform 118,588 33,052 41,281 42,836 58,109 175,278 48,396 74,159 67,694 73,223 263,472 Pictures 935,827 183,123 192,026 224,771 301,310 901,230 205,670 243,738 260,050 300,715 1,010,173 Motion Pictures 447,355 75,332 93,952 96,427 143,662 409,363 70,274 124,800 106,931 146,940 448,945 Television Productions 270,115 44,193 51,424 73,044 103,225 271,886 61,898 57,389 82,227 87,510 289,024 Media Networks 218,357 63,608 46,650 55,300 54,423 219,981 73,498 61,549 70,892 66,265 272,204 HE&S 1,155,085 234,915 233,901 351,983 213,416 1,034,215 256,465 300,770 429,604 234,895 1,221,734 TV 797,764 166,293 169,097 244,421 140,746 720,557 179,374 219,553 301,476 161,360 861,763 Audio & Video 354,946 68,307 64,547 106,916 72,001 311,771 76,722 80,639 127,303 72,530 357,194 Other 2,375 315 257 646 669 1,887 369 578 825 1,005 2,777 IP&S 677,231 120,365 134,037 165,260 151,837 571,499 154,117 155,170 179,112 158,764 647,163 Still and Video Cameras 428,777 75,529 81,471 110,962 83,872 351,834 105,863 99,343 121,156 88,956 415,318 Other 248,454 44,836 52,566 54,298 67,965 219,665 48,254 55,827 57,956 69,808 231,845 MC 1,121,925 184,868 166,814 247,173 153,833 752,688 179,066 169,818 215,141 149,891 713,916 Semicon 599,430 118,273 161,038 205,021 175,447 659,779 172,679 193,407 218,303 142,503 726,892 Financial (revenue) 1,066,319 230,909 258,703 317,342 273,330 1,080,284 301,360 277,434 371,498 270,943 1,221,235 All Other 435,668 84,936 81,791 109,933 98,456 375,116 94,104 95,592 96,611 65,220 351,527 Corp.