SoftBank Results Presentation Deck

Cash Position Always maintain ample cash position, more than sufficient for the bond redemptions for the next 2 years Cash position ¥2.9T 1,2 310.0 }} 2,598.0 Mar' 21 undrawn commitment line V Bond redemptions for the next 2 years (¥1.6T) 1.221.6 Bond redemption schedule *³ Apr' 21 Mar' 22 426.0 Apr' 22 Mar 23 841.1 SoftBank Apr' 23 Mar' 24 (\B) 542.0 Apr' 24- Mar' 25 *1 Cash Position = cash and cash equivalents + short-term investments recorded as current assets + undrawn commitment line. SBG standalone basis (excluding SB Northstar). *2 Undrawn commitment line was left as of March 31, 2021. *3 The bond redemption amount excludes bonds repurchased and held in treasury. Group Finance 30

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