SoftBank Results Presentation Deck slide image

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 19
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