SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

* SBG Standalone Cash Position Maintain ample cash while balancing shareholder returns and investment expansion (\B) 1,818.3 Mar' 20 4,158.1 Jun' 20 4,601.6 2,175.0 2,426.6 Sep' 20 3,437.5 1,389.3 2,048.2 Dec' 20 3,589.6 991.6 2,598.0 Mar' 21 Increase Borrowing using Alibaba shares (+$8.1B) SB Northstar (Cash and deposits and investments from asset management subsidiaries) Cash position decreased due to increase in securities pledged as collateral*¹. Main variance factors from Dec 31, 2020 Repayment from SB Northstar*1 (+¥572.8B) SoftBank Net increase/decrease of bank loan and commercial paper (+\307.2B) Issuance of domestic hybrid bonds (+¥177.0B) Decrease Share repurchase (-618.4B) SVF2 capital call (-¥249.2B) Group Other investments (-¥324.4B) Repurchase of foreign currency- denominated senior notes (-¥224.9B) Cash Position= cash and cash equivalents + short-term investments recorded as current assets (such as trading securities). SBG standalone basis *1 Of securities pledged as collateral, securities that the recipient can sell or pledge them as re-collateral are separated from "Investments from asset management subsidiaries" and presented as "Securities pledged as collateral in asset management subsidiaries (current)" in the consolidated statement of financial position. Finance 32
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