SoftBank Results Presentation Deck
Finance Summary in FY2023 Q2
Completion of Arm IPO further strengthened our financial base.
Continued proactive investments
NAV.LTV
Arm
Financial
activities
Investment
activities
NAV of ¥16.4T: +¥0.9T QOQ
LTV of 10.6%: +2.6pt QoQ
Net debt of ¥1.9T: +¥0.5T QOQ
Cash position of ¥5.1T*¹: -¥0.7T QOQ
Purchased Arm shares from SVF1. Closing of Arm IPO
Purchased Arm shares from SVF1 and made initial payment of $4.1B (Paying a
total of $16.1B in installments over two years)
Sold $5.1B worth of Arm ADSS through the IPO (10% of ownership equiv.)
Refinanced Arm margin loan of $8.5B (¥1.2T)
(The largest margin loan right after IPO)
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= SoftBank
Resuming investments from FY2023 Q1
Invested $1.5B in Q2 (approx. ¥215.9B)*²
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Renewed commitment line for borrowings of up to $4.7B plus ¥35.6B (approx.
¥740.9B in total)
Redeemed $2.1B (approx. ¥275.1B) of USD and domestic hybrid bonds before
maturity
*1 Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds + undrawn commitment line. ¥740.9B equiv. was undrawn as of
Sep 30, 2023. SBG stand alone basis (excl. SB Northstar; however, incl. its cash and cash equivalents)
*2 The amount invested from SVF, SBG or its major wholly owned subsidiaries. Converted to JPY by using average exchange rate of FY2023 Q2.
Group
Finance 14View entire presentation