SoftBank Results Presentation Deck

Funding and Fund Management Plans in FY2023 Funding: Mainly for refinancing Surplus fund management: Propelling diversification Funding Bond Loan Asset-backed finance Excess cash management =SoftBank The current focus is on refinancing. No plans to be active in funding Group Domestic: ~¥400.0B of bonds to be redeemed in Mar 2024 International: $1.9B equiv. of senior bonds to be redeemed in FY2024 No plans at this moment Annual renewal of commitment line was completed in Q2 Continue to consider diversification of fundraising utilizing ample asset Mainly managed in USD deposits, etc. Deposited across several high-credit financial institutions Continue to work on diversifying excess cash management, including MMF and investments in U.S. government bonds Finance 28

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