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 11View entire presentation