Investor Presentaiton slide image

Investor Presentaiton

Investments and Debt Financing to WeWork from the WeWork Investment Subsidiary-1 Equity Type Common stock Preferred stock Of $1.5 billion paid in October 2019, $1.3 billion before conversion to preferred stock of WeWork at FY19-end Warrants exercisable for acquisition of preferred stock of WeWork (before exercise) Warrants exercisable for common stock of the merged company (before exercise) Derivatives related to the tender offer that started in Mar 2021 Total Consolidated Statement of Financial Position Cumulative investment amount Cumulative gain (loss) Account Carrying amount (Minuses show liabilities) Account FY19-end SoftBank Group (USD mn) Consolidated Statement of Income Gain (loss) FY19 FY20 FY20-end Investment securities Loss from financial instruments at FVTPL -417 Loss on equity method Investments accounted for using the equity method 14 173 investments -40 -109 Other loss -113 -307 Investment securities 885 1,521 -3,213 112 Gain (loss) from financial instruments at FVTPL -894 Other financial assets 406 Breakdown Breakdown omitted omitted 6,580 -6,292 165 26 26 Derivative financial assets Derivative financial liabilities -703 -22 Derivative gain (loss) on investments 126 126 Derivative loss (excluding gain (loss) on -694 investments) Derivative loss on investments 1,470 1,152 -166 -528 -5,380 -894 Accounting 11
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