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Investor Presentaiton

SBG Standalone Cash Position SoftBank Group Maintain ample cash while balancing shareholder returns and investment expansion (\B) 4,158.1 4,601.6 3,589.6 3,437.5 2,175.0 SB Northstar (Cash and deposits and investments from asset management subsidiaries) 991.6 1,389.3 Cash position decreased due to increase in securities pledged as collateral*1. Main variance factors from Dec 31, 2020 Decrease Increase 2,598.0 Borrowing using Alibaba shares (+$8.1B) Share repurchase (-\618.4B) 2,426.6 2,048.2 1,818.3 Mar' 20 Jun' 20 Sep' 20 Dec' 20 Mar' 21 Repayment from SB Northstar*1 (+\572.8B) Net increase/decrease of bank loan and commercial paper (+\307.2B) Issuance of domestic hybrid bonds (+\177.0B) SVF2 capital call (-\249.2B) Other investments (-\324.4B) Repurchase of foreign currency- denominated senior notes (-\224.9B) * Cash Position= cash and cash equivalents + short-term investments recorded as current assets (such as trading securities). SBG standalone basis *1 Of securities pledged as collateral, securities that the recipient can sell or pledge them as re-collateral are separated from "Investments from asset management subsidiaries" and presented as "Securities pledged as collateral in asset management subsidiaries (current)" in the consolidated statement of financial position. Finance 32
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