SoftBank Results Presentation Deck
Monetization and Capital Allocation (FY2023Q1)
Fund
procurement
0.1
0.7
Monetization
+0.8
(¥T)
Undrawn
commitment line
5.1
0.6
4.5
Cash position
(Mar 31, 2023)
Increase
-0.2
Investment
Decrease
+0.1
Others
5.8
0.7
5.1
Cash position
(Jun 30, 2023)
Undrawn
commitment line
Converted to JPY at average rate for each quarter
Cash position: cash and cash equivalents + short term investments recorded as current assets + undrawn commitment line. SBG stand-alone basis (excludes SB Northstar but includes its cash and cash equivalents)
SBG stand-alone: Excludes those of self-financing entities from the consolidated group. Major self-financing entities includes SoftBank Corp, SVF1, SVF2, LatAm Funds, and Arm, etc.
Monetization: distribution of $0.2B from SVF1, $12M from SVF2, $30M from LatAm Funds; $4.4B procured through Alibaba prepaid forward contracts, and $0.7B proceeds from loss of control over subsidiaries
Fund procurement: ¥220.0B raised through SBG corporate bonds and ¥53.1B raised through hybrid loans by SBG
Investment: $0.9B contributed to SVFS and $0.9B to others
The amount of fund procurement is net of the ¥153.0B in bonds redeemed and repurchased by SBG and borrowings, etc. repaid by SBG during the period.
66View entire presentation