SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Investment Securities on Consolidated B/S (Main Investments) Investment securities FVTPL Alibaba T-Mobile Deutsche Telekom SoFi Technologies Lemonade NVIDIA Others FVTOCI and others Mar 2022 3,085.4 2,587.6 957.1 ($7,820M) 518.0 ($4,232M) 110.2 38.7 35.1 928.6 497.7 Sep 2022 7,362.6 6,905.8 4,484.8 ($30,970M) 772.7 ($5,336M) 558.9 ($3,859M) 36.8 18.5 1,034.2 456.8 Change +4,277.2 +4,318.2 -184.3 (-$2,484M) +40.9 (-$373M) +4,484.8 The carrying amount of Alibaba shares that continued to be held (+$30,970M) at FY22Q2-end was newly recorded. -110.2 Fully exited in FY22Q2 Outline Mainly due to the sale of 21.2M T-Mobile shares to Deutsche Telekom due to Deutsche Telekom's partial exercise of call options for T-Mobile shares Increased due to the weaker yen -1.9 Fair value decrease +105.6 -16.6 Fair value decrease SoftBank -40.9 Includes public and corporate bonds held by PayPay Bank Group Notes: Following the integration of the Latin America Funds segment into the SoftBank Vision Funds segment in FY22Q1, investments from the LatAm Funds, which were previously recorded as investment securities, have been retroactively adjusted as "Investments from SVF (FVTPL)." • Includes the increase in carrying amount of investments due to an 18.3% depreciation of the yen against USD in the foreign currency exchange rate used for translations at FY22Q2-end. (\B) Accounting 18
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