SoftBank Results Presentation Deck
Impact of the Weaker Yen in FY22Q1-Q2
Foreign exchange loss in consolidated P/L for FY22Q1-Q2: ¥1,095.4B
SBG stand-alone: Foreign exchange loss of ¥1,605.1B related to foreign currency-denominated borrowings from Group
companies, ¥197.2B related to foreign currency-denominated bonds (incl. hybrid bonds)
(Ref.) Balance in SBG
stand-alone
Foreign currency-denominated
liabilities (borrowings/bonds)
(incl. borrowings from Group companies)
Foreign currency-denominated
cash and cash equivalents/
Loans receivable (excl. investments)
Net (liabilities)
(Ref.) Net assets of
subsidiaries
SVF1/2 and LatAm Funds
(after deducting third-party interests &
carrying amount of Arm shares)
SBGC*2
(after deducting carrying amount of Arm
shares)
FY21-end
FY22Q2-end
Rate at FY21-end: ¥122.39/$ Rate at FY22Q2-end: ¥144.81/$
Arm
$89.7B
$70.3B
$32.6B
$30.9B
($18.2B cash and cash equivalents/ ($17.8B cash and cash equivalents/
$14.4B loans receivable)
$13.1B loans receivable)
$57.1B
$39.4B
Exchange differences from translation in consolidated B/S at FY22Q2-end: ¥5,094.9B (+¥2,647.1B
from FY21-end)
mainly related to investments in subsidiaries' shares and associates
FY21-end
FY22Q2-end
Rate at FY21-end: ¥122.39/$ Rate at FY22Q2-end: ¥144.81/$
*1 Considering intercompany transactions on consolidation
*2 SoftBank Group Capital Limited
$71.2B
¥8,720.1B
$35.0B
¥4,286.2B
$28.3B
¥3,466.5B
$48.9B
¥7,075.6B
$32.5B
¥4,703.6B
$28.6B
¥4,145.3B
Change
-$22.3B(A)
-¥1,644.5B(B)
SoftBank
-$2.5B(A)
+¥417.4B(B)
+$0.3B(A)
+¥678.8B(B)
Exchange differences from
translation in consolidated B/S
((B)-(A) x average rate for
FY22Q1-Q2 ¥133.46/$))*¹
+¥1,299.8B
Group
+¥732.1B
+¥622.9B
Accounting 23View entire presentation