SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Consolidated SBG: Interest-bearing Debt, Cash Position, and Net Interest-bearing Debt Consolidated Interest-bearing Debt*¹ SBG standalone Incl. SB Northstar SVF1 and SVF2 SoftBank Segment Others (Arm, etc.) Total Consolidated Cash Position SBG standalone Incl. SB Northstar SVF1 and SVF2 SoftBank Segment Others (Arm, etc.) Total Consolidated Net Interest-bearing Debt*³ SBG standalone Incl. SB Northstar SVF1 and SVF2 *2 SoftBank Segment Others (Arm, etc.) Total Mar.20 Mar.20 Mar.20 8,281.3 581.5 5,081.1 328.3 14,272.2 1,818.3 198.4 821.1 406.9 3,244.6 6,463.0 383.2 4,260.0 -78.6 11,027.6 Jun.20 Jun.20 Jun.20 9,803.6 159.1 5,573.5 332.9 15,869.1 4,158.1 257.6 1,044.7 458.2 5,918.7 5,645.5 -98.5 4,528.8 -125.3 9,950.5 Sep.20 Sep.20 Sep.20 9,319.8 364.3 156.3 5,715.3 306.3 15,497.8 4,601.6 2,175.0 108.4 1,317.7 399.1 6,426.8 4,718.2 -1,810.7 48.0 4,397.7 -92.8 9,071.0 Dec.20 Dec.20 Dec.20 11,218.9 1,528.8 260.3 5,804.5 339.7 17,623.4 3,437.5 1,389.3 46.9 1,295.4 457.1 5,236.8 7,781.4 139.5 213.5 4,509.0 -117.3 12,386.6 SoftBank Mar.21 Mar.21 Mar.21 (\ B) 13,023.3 1,866.5 444.2 5,692.1 388.4 19,548.0 (\B) 3,589.6 991.6 131.1 1,285.6 524.8 5,531.2 (\ B) 9,433.7 874.9 313.1 4,406.4 -136.4 14,016.8 *1 The presented interest-bearing debt only includes interest-bearing debt and lease liabilities to third parties, and excludes deposits for banking business at The Japan Net Bank (currently PayPay Bank). *2 The presented cash position is the sum of cash and cash equivalents and short-term investments recorded as current assets, and excludes cash position at The Japan Net Bank (currently PayPay Bank). *3 The presented net interest-bearing debt excludes the amount calculated as deposits for banking business less cash position at The Japan Net Bank. Group Finance 62
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