SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Investment in Listed Stocks and Other Instruments: Main Impact on B/S and P/L (Gain (Loss) on Investments) Investor SBG SB Northstar Investment type Actual stocks Actual stocks, etc. Credit transactions Deriva- tives Long call options of listed stocks Short call options of listed stocks Short stock index futures contracts Total return swap contracts related to listed stocks Forward contracts related to listed stocks Consolidated B/S Account Investment securities Investments from asset management subsidiaries Securities pledged as collateral in asset management subsidiaries Borrowed securities Derivative financial assets in asset management subsidiaries Derivative financial liabilities in asset management subsidiaries Derivative financial assets in asset management subsidiaries Derivative financial liabilities in asset management subsidiaries Derivative financial assets in asset management subsidiaries *1 Fair value of the securities borrowed for short credit transactions. *2 After elimination of intercompany transactions *3 33% of the gain (loss) on investments at SB Northstar *4 Excludes impacts such as selling, general and administrative expenses and tax expenses FY20-end balance (minuses indicate liabilities) 15.5 755.3 1,427.3 -8.7*1 176.6 -9.3 7.1 -5.4 4.4 Account Realized gain on sales of investments Unrealized gain (loss) on valuation of investments Realized gain (loss) on sales of invest- ments at asset management subsidiaries Unrealized gain (loss) on valuation of investments at asset management subsidiaries *2 Derivative loss on investments at asset management subsidiaries Consolidated P/L Gain (loss) on investments at Investment Business of Holding Companies Gain (loss) on investments attributable to non-controlling interests*³ Gain (loss) on investments attributable to owners of the parent*4 Q1 64.5 20.9 85.4 85.4 Q2 102.8 75.7 -8.1 -95.1 -292.3 -217.0 131.8 -85.2 SoftBank Gain (loss) Q3 40.6 -41.6 -84.3 200.8 -285.3 -169.8 56.3 -113.5 Q4 14.1 Group 28.4 (JPY bn) FY20 -12.7 42.3 222.0 71.8 -20.6 46.2 134.1 -33.1 -610.7 68.5 -232.9 -22.3 165.8 -67.1 Accounting 8
View entire presentation