SoftBank Results Presentation Deck
Impact of the Weaker Yen in FY23Q1
Foreign exchange loss in consolidated P/L for FY23Q1: ¥464.6B
At SBG stand-alone: Foreign exchange losses of ¥702.8B related to foreign currency-denominated borrowings from Group
companies, ¥61.0B related to foreign currency-denominated bonds excl. perpetual hybrid bonds
Jun 30, 2023
$ ¥144.99
SBG stand-alone balance
Foreign currency-denominated debts
(borrowings/bonds)
incl. intra-Group borrowings
Mar 31, 2023
$=¥133.53
$71.8B
$66.6B
$23.8B
$28.9B
$20.0B cash and cash equivalents/ $25.2B cash and cash equivalents/
$3.7B loans receivable
$3.7B loans receivable
Net (liabilities)
$48.0B
$37.7B
Exchange differences from translation in consolidated B/S on Jun 30, 2023: ¥5,042.0B, up ¥1,257.0B
from Mar 31, 2023 mainly related to investments in subsidiaries' shares and associates
Foreign currency-denominated
cash and cash equivalents/
Loans receivable excl. investments
Net assets of subsidiaries
SVF1/2 and LatAm Funds
net of third-party interests & carrying
amount of Arm shares
SBGC*2
net of carrying amount of Arm shares
Mar 31, 2023
$=¥133.53
$42.1B
¥5,624.6B
$33.6B
¥4,488.5B
$28.7B
¥3,837.8B
Arm
*1 Considering intercompany transactions on consolidation
*2 SoftBank Group Capital Limited
Jun 30, 2023
$=¥144.99
$42.4B
¥6,154.5B
$33.8B
¥4,899.0B
$28.8B
¥4,181.1B
Change
+$0.3B(A)
+¥529.9B(B)
SoftBank
+$0.2B(A)
+¥410.5B(B)
+$0.1B(A)
+¥343.3B (B)
Exchange differences
from translation in
consolidated B/S
((B) - (A) x average rate for
FY23 ¥138.11/$) )*¹
+¥485.0B
Group
+¥386.4B
+¥330.0B
Accounting 19View entire presentation