SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Consolidated B/S Summary (IFRSs) (\ B) B/S item Current assets Non-current assets Main items Cash and cash equivalents Derivative financial assets Other financial assets Other current assets Property, plant and equipment Goodwill Intangible assets Investments accounted for using the equity method Investments from SVF (FVTPL) SVF1 SVF2 LatAm Funds Investment securities Derivative financial assets Other financial assets Total assets Mar 2022 Sep 2022 10,028.6 10,187.8 1 5,169.0 5,886.2 1,050.4 654.3 707.9 971.1 334.1 247.4 37,516.1 36,012.7 1,693.8 1,842.7 4,897.9 2,427.6 5,459.2 2,480.7 5,234.5 14,909.6 2 3 847.9 12,690.5 8,365.3 7,297.0 5,401.1 4,427.5 1,143.2 966.0 3,085.4 7,362.6 1,333.8 1,659.4 2,230.6 2,257.9 47,544.7 46,200.6 Change +159.2 +717.2 -396.2 -263.3 -86.7 -1,503.3 -149.0 +561.2 +53.1 -4,386.6 -2,219.1 -1,068.3 -973.6 -177.2 +4,277.2 +325.6 +27.3 -1,344.1 1 Cash and cash equivalents: ¥5,886.2B (+¥717.2B) SBG ¥3,259.2B (+¥756.6B) 2 4 – 1 -¥407.5B decrease in derivative financial assets related to Alibaba prepaid forward contracts (mainly due to the physical settlement of a portion of the contracts, despite an increase in the derivative financial assets due to a fall in the Alibaba share price) Decrease in carrying amount of Alibaba shares: -¥4,572.1B (exclusion from equity method associates) Downsizing of SB Northstar's business: Restricted cash -¥131.5B, investments from asset management subsidiaries -¥93.4B, derivative financial assets in asset management subsidiaries -¥48.3B Arm +¥530.9B (due to the weaker yen against USD) 3 Investments from SVF (FVTPL): ¥12,690.5B (-¥2,219.1B) SVF1 -¥1,068.3B (fair value decrease: -$13.92B, sold: -$4.29B, acquired: +$0.26B) SVF2 -¥973.6B (fair value decrease: -$15.29B, sold: -$0.51B, acquired: +$2.24B) LatAm Funds -¥177.2B (fair value decrease: -$2.87B, sold: -$0.05B, acquired: +$0.25B) ● SoftBank ● Group Includes the increase in carrying amount of investments due to an 18.3% depreciation of the yen against USD in FX rate used for translations at FY22Q2-end Investment securities: ¥7,362.6B (+¥4,277.2B) (See page 18 for details) ¥200.6B increase in the fair value of the contingent consideration* related to T-Mobile shares * The right to acquire T-Mobile shares for no additional consideration if certain conditions are met, which was received as consideration for the completion of the merger between Sprint Corporation and T-Mobile. See page 15 for details. Accounting 17
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