SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Funding and Fund Management Plans in FY2023 Funding: Procurement mainly for refinancing Surplus fund management: Propelling diversification Funding Bonds Loans Asset-backed finance Surplus Fund Management SoftBank The focus is on refinancing. No plans for active fundraising at this moment Domestic: Approx. ¥400.0B of domestic senior retail bonds to be redeemed in Mar 2024 International: Completed refinancing of hybrid bonds. No plans at this moment Annual renewal of commitment lines planned in FY2023 Q2. Group Continue to consider diversification of fundraising utilizing ample net-asset Mainly managed in USD deposits at this moment Deposited across several high-credit financial institutions Continue to work on diversifying surplus fund management Finance 17
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