SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Communication with Rating Agencies (JCR and S&P) Our management team continues close dialogue with rating agencies Rating agencies' concerns Proportion of listed assets not recovering LTV deteriorating with a significant decline in portfolio value Liquidity worsens as investment grow rapidly amid delays in recovering money from the funds Further deterioration in overall investment environment ● ● =SoftBank Our current status Expected to recover significantly when Arm's proposed initial public offering is completed*1 Group The lower % of listed shares is mainly due to monetization. Proceeds are preserved as cash deposits, the most liquid asset Significant improvement in LTV to 8.0% through defensive financial management Controlling investment pace even after resuming investments Secured cash position of approx. ¥6T Performance of listed shares recovering YTD The fund business shows signs of bottoming out *1 The size and price range for the proposed offering have yet to be determined. The initial public offering is subject to market and other conditions and the completion of the SEC's review process. For details of Arm IPO plans, see SBG's press release "Confidential Submission of Draft Registration Statement on Form F-1 by Arm Limited" dated on May 1, 2023 (https://group.softbank/en/news/press/20230501). Finance 23
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