SoftBank Results Presentation Deck slide image

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. 66
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