Investor Presentaiton

Derivative Gain (Loss) on Alibaba Prepaid Forward Contracts SoftBank Group Alibaba share price Amendment of contracts Signing -179.5 (-$1.7 bn) 184.4 ($1.7 bn) -213.6 (-$2.0 bn) -586.9 (-$5.5 bn) -402.6 (-$3.8 bn) (JPY bn) Derivative gain 280.9 ($2.7 bn) (Impact on P/L) (JPY bn) Income before income tax Net income FY20 cumulative -504.0 (-$4.7 bn) -732.9 (-$6.8 bn) -18.5 Derivative loss (-$0.18 bn) -94.5 (-$0.9 bn) -8.8 Deferred tax expenses -27.3 O -89.3 (-$0.08 bn) (-$0.26 bn) (-$0.9 bn) After considering taxes -275.8 (-$2.6 bn) the amendment Day 1 loss on (Deferred tax expenses) (B/S items relating to Alibaba prepaid forward contracts) (JPY bn) Derivative financial assets Derivative financial liabilities FY19-end FY20-end 5.0 703.7 -28.1 Net 5.0 675.6 FY20Q1 FY20Q2 FY20Q3 FY20Q4 Financial liabilities relating to sale of shares by prepaid 196.1 3,085.7 forward contracts Accounting 13

View entire presentation