SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Impact of the Weaker Yen on P/L & B/S (Illustration) P/L Foreign exchange gain (loss) Entities SBG stand-alone + Subsidiaries conducting fund procurement in Japan Foreign subsidiaries and associates whose functional currency is not yen (e.g., SVF1/2, LatAm Funds) Components Foreign currency- denominated cash and cash equivalents/ Loans receivable (excl. investments) Foreign currency- denominated liabilities (borrowings/bonds) Net assets (positive) Foreign exchange gain (See page 19) Foreign exchange loss (See page 19) Change in fair values =SoftBank B/S Group Exchange differences from translation Exchange differences from translation (See page 17) Accounting 18
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