SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SVF1 Public Portfolio Companies (as of Sep 30, 2023) (c) = (b) - (a) Gross gain (loss) ($ M) to SVF1 Fully Exited Fully Exited Fully Exited Fully Exited Fully Exited Fully Exited Fully Exited Fully Exited Company Coupang Doordash NVIDIA Guardant Health Uber Slack Ping An Good Doctor PolicyBazaar Opendoor 10x Genomics Delhivery Roivant *5 Vir Biotechnology Zomato Energy Vault Relay Therapeutics OneConnect ZhongAn Aurora Innovation GoTo (Gojek Tokopedia)*6 Full Truck Alliance Getaround Paytm Sense Time Ginkgo Bioworks Auto1 Grab Compass View WeWork *7 DiDi *8 (a) Investment cost *2 to SVF1 2,729 680 2,878 308 7,666 334 400 199 450 31 397 919 199 309 60 300 100 550 333 841 1,700 348 1,600 1,429 404 741 2,993 1,082 1,175 3,468 12,073 $46,697 $40,911 $87,608 (b) Gross return *3 to SVF1 SVF1's investment in Tokopedia prior to its merger with Gojek and excludes $7M cost that was realized by SVF1 prior to Go To' 10,628 7,539 5,813 2,665 9,215 1,018 828 588 824 338 690 1,096 326 343 47 235 4 400 93 591 1,421 8 1,252 1,071 44 344 2,476 396 8 7 3,128 listing. 7. WeWork: investment cost of public shares to SVF1 ($3,468M) includes the investment cost to WeWork Asia Holding Company B.V. ("WeWork Asia") ($400M). The shares of WeWork Asia were exchanged to WeWork preferred stock in Apr 2020 at a price of $11.60 per share. 8. Public company total (Gross) includes DiDi, which is traded in the over-the-counter market. 9. SVF1 private company, etc. includes Arm. Prior to Arm's initial public offering in Aug 2023, a wholly owned subsidiary of the Company acquired substantially all of the ordinary shares of Arm held by SVF1. 7,899 6,859 2,936 2,358 1,549 684 428 389 374 307 293 177 127 34 (13) (65) (96) (150) (240) (250) (279) (340) (348) (358) (360) (397) (517) (686) (1,167) (3,462) (8,945) $6,738 (d) = (b) / (a) Gross MOIC 3.9x 11.1x 2.0x 8.7x 1.2x 3.0x 2.1x 3.0x 1.8x 10.9x 1.7x 1.2x 1.6x 1.1x 0.8x 0.8x 0.0x 0.7x 0.3x 0.7x 0.8x 0.0x 0.8x 0.7x 0.1x 0.5x 0.8x 0.4x 0.0x 0.0x 0.3x 1.1x (A) Public company total (Gross) $53,435 (B) SVF1 private company, etc.*9 $8,065 $48,976 $102,411 (A)+(B) Total (SBG basis) *1 $14,803 1. SBG basis refers to SoftBank Vision Funds Segment basis. includes the impact from hedges on the public securities and the effect of consolidating inter-company transactions. For certain investments that were originally to be transferred from SBG to SVF1 but canceled afterwards, its unrealized gain (loss) incurred for the period leading up to the decision to cancel the transfer are not included in the presentation. Cumulative investment performance is presented on a net basis. 2. Investment cost is the sum of all external cash flows, including investment-related financing, directed towards the purchase of investments, plus net premiums paid for investment-related hedges. 3. Gross return is the sum of all external cash flows generated by investments and their related hedges, gross of taxes, investment-related financing and other liabilities etc., plus the market value of any unrealized securities as of Sep 30, 2023. 4. Multiple of Invested Capital ("MOIC") is Gross return divided by Investment cost. Net performance for individual investments cannot be calculated without making arbitrary assumptions about allocations of fees and expenses, and for that reason is not included herein. 5, Roivant: investment cost of public shares to SVF1 excludes $116M which was realized in Mar 2020, prior to Roivant's public listing. GoTo: investment cost of public shares to SVF1 *4 The total and the sum of the breakdown in the table may not match as the amount of each item is rounded to the nearest unit. SBG's Net-Paid-in Capital of SVF1 is $27.7B, and the total value is $30.1B as of Sep 30, 2023. Please refer to "Earnings Investor Briefing for Q2 FY2023 SoftBank Vision & LatAm Funds" for further details. Publicly quoted exchange rates may have moved either upwards or downwards, even materially, since the measurement dates indicated herein. The exchange rate for each company on this page and used for calculation of return were taken as of Sep 30, 2023. The selected investments presented herein were solely for illustrative purposes to show the public securities of SVF1 before or as at Sep 30, 2023 and do not purport to be a complete list of SVF1 investments. References to investments included herein should not be construed as a recommendation of any particular investment or security. It should not be assumed that investments made in the future will be comparable in quality or performance to the investments described herein. Please refer to visionfund.com/portfolio for a more complete list of SVF1's investments. Valuations reflect unrealized and partially realized estimated amounts and should not be construed as indicative of actual or future performance. Such values do not reflect fees and expenses that would reduce the value of returns experienced by SVF1 investors. There is no guarantee that historical trends will continue throughout the life of SVF1. It should not be assumed that investments made in the future will be comparable in quality or performance to investments described herein. There can be no assurance that unrealized and partially realized investments will be sold for values equal to or in excess of the total values used in calculating the returns portrayed herein. Actual returns on unrealized and partially realized investments will depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations reported herein are based. Accordingly, the actual realized returns on investments that are partially realized or unrealized may differ materially from the values indicated herein. SVF1 performance metrics are based on final Valuation and Financial Risk Committee ("VFRC") results. While SVF1 performance figures have been calculated based on assumptions that SBG believes are reasonable, the use of different assumptions could yield materially different results, and the VFRC may adjust any of these values. As such, SVF1 performance figures are subject to change and not necessarily indicative of the performance of SVF1 and are included only for illustrative purposes. $1= 149.58 (Sep 30, 2023 TTM) 69
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