SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Segment Income: Investment Business of Holding Companies P/L item Gain on investments at Investment Business of Holding Companies Gain relating to settlement of prepaid forward contracts using Alibaba shares Gain relating to sales of T-Mobile shares Realized gain (loss) on investments at asset management subsidiaries Unrealized loss on valuation of investments at asset management subsidiaries Derivative gain (loss) on investments at asset management subsidiaries Realized loss on investments Unrealized gain (loss) on valuation of investments Change in valuation for the fiscal year Reclassified to realized gain (loss) recorded in the past fiscal years Derivative gain on investments FY21 Q1-Q2 279.7 3.1 63.0 -80.0 405.5 FY22 Q1-Q2 3,524.7 68.5 11.2 12.2 -46.2 4,838.3 See page 6 and 7 for details 24.8 See page 12 for details of the sale of T-Mobile shares -54.2 -58.8 76.2 -5.8 -336.7 -147.7 462.2 -1,170.5 56.6 -1,158.2 FY22Q1-Q2:Alibaba -¥1,077.1B -12.3 FY22Q1-Q2 Items =SoftBank SB Northstar: Results of investment activities in listed stocks and other instruments 12.1 -30.7 FY22Q1-Q2: Increase in the fair value of the contingent consideration related to T-Mobile 86.5 shares +¥83.0B Group (¥ B) Effect of foreign exchange translation Other Selling, general and administrative expenses Finance cost Interest expenses of SBG and its wholly owned subsidiaries conducting fund procurement: -138.4 -240.6 +¥109.1B yoy (mainly due to the full amortization of unamortized costs associated with financial liabilities related to the early physical settlement of Alibaba prepaid forward contracts) -89.8 -1,100.1 FY22Q1-Q2: Impact of the weaker yen (See pages 22 and 23 for details) 267.0 Foreign exchange loss Income (loss) on equity method investments Derivative gain (excl. gain (loss) on investments) Mainly due to Alibaba prepaid forward contracts -23.9 FY22Q1-Q2: Loss on equity method investments related to Alibaba -¥25.4B 1,041.5 FY22Q1-Q2: ¥895.2B derivative gain on Alibaba prepaid forward contracts 624.0 Other gain 119.4 91.4 Segment income (income before income tax) 1,015.6 3,262.3 * The right to acquire T-Mobile shares for no additional consideration if certain conditions are met, which was received as part of consideration for the completion of the merger between Sprint Corporation and T-Mobile. See page 15 for details. Accounting 11
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