SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Key Financial Activities in FY2023 Q1 Resuming offensive investments while adhering to financial policy NAV.LTV Financing activities Investment activities NAV of ¥15.5T: +¥1.4T QOQ LTV of 8.0%: -3.0pp QoQ Net debt of ¥1.4T: -¥0.3T QOQ Cash position of ¥5.8T*¹: +¥0.7T QOQ Refinanced USD hybrid bonds. Fully monetized Alibaba shares Replacement of USD hybrid bonds*2 - - - - ● Funding: Domestic hybrid bonds and hybrid loan (Total: ¥275.1B) Redemption: USD hybrid bonds $2.0B (approx. ¥259.7B) (July 2023) Approx. ¥121.3B*³ redemption of senior bonds at maturity $4.4B of Alibaba asset-backed finance (approx. ¥605.6B) Resuming investments from SVF2 and SBG/Others Invested $1.8B in Q1 (approx. ¥241.6B)*4 Sale of SB Energy (85% of ownership): ¥102.0B*5 Additional investment in Symbotic and establishment of JV (July 2023) ● SoftBank *3 For foreign-currency notes, the contracted swap foreign exchange rate is applied. *4 Invested amounts from SBG and its major wholly owned subsidiaries. Converted to JPY by using average exchange rate of FY2023 Q1. *5 Sale price. Group *1 Cash and cash equivalents + short term investments recorded as current assets + undrawn commitment line. ¥702.6B undrawn commitment as of Jun 30, 2023. SBG stand-alone basis (excl. SB Northstar; however, its including cash and cash equivalents) *2 Replacement of USD Perpetual Hybrid NC6 Notes .Refinance of domestic hybrid bond (¥15.4B) which will reach early redemption in Sep 2023 has also been completed. Finance 5
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