Investor Presentaiton
Investment in Listed Stocks by SB Northstar:
Gain/Loss on Investments Transferred from SBG in P/L
In case that SB Northstar continues
to hold listed shares after the shares
are transferred from SBG
Fair value held
at SB Northstar
Transfer value
to SB Northstar
Acquisition value
for SBG
FY20Q1
Acquired by SBG
FY20Q2
Transferred to SB
Northstar
SoftBank
Group
Valuation gain
P/L accounts
Unrealized gain (loss) on val-
uation of investments at
asset management
subsidiaries
at SB Northstar
Valuation loss
at SB Northstar
Valuation gain
at parent SBG
of investments
FY20-end
Unrealized gain on valuation
The sum is
"unrealized gain
(loss) on
valuation of
investments" at
consolidated
SBG
In case that SB Northstar sells listed
shares outside the Group after the
shares are transferred from SBG
Acquisition value
for SBG
Transfer value
to SB Northstar
Sale value from SB Northstar
to outside the Group
Realized gain
at SB Northstar
Realized loss
at SB Northstar
Realized gain
at parent SBG
P/L accounts
Realized gain (loss) on sales
of investments at asset
management subsidiaries
Realized gain on sales of in-
vestments (reclassified from
"unrealized gain on valuation of
investments")
The sum is
"realized gain
(loss) on sales
of investments"
at consolidated
SBG
FY20Q1
Acquired by SBG
FY20Q2
Transferred to SB
Northstar
FY20
Accounting 29View entire presentation