SoftBank Results Presentation Deck slide image

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 23
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