SoftBank Results Presentation Deck slide image

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) - - - - = SoftBank Resuming investments from FY2023 Q1 Invested $1.5B in Q2 (approx. ¥215.9B)*² - 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 14
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