SoftBank Results Presentation Deck
(Reference) Investment Performance of SVF1 and SVF2
SVF1
Exited investments
SVF2
Investment
cost *2
Exited investments
89.4
21.8
0.0
Investments before exit
67.6
Reversal of valuation gain/loss recorded in prior periods for exited investments in FY22
2.4
Derivatives/Interests/Dividends
49.8
1.5
Since Inception
Returns
48.3
102.9
39.9
60.6
35.2
2.6
Gain/loss
32.7
13.5
18.1
-7.0
2.4
-14.6
1.1
-15.6
-0.1
FY22*¹
Gain/loss
(Q2)
-5.0
(-¥695.2B)
0.2
-5.1
-0.1
-4.6
(-¥637.3B)
-0.0
Investments before exit
Reversal of valuation gain/loss recorded in prior periods for exited investments in FY22
Derivatives/Interests/Dividends
-0.1
*1 The amount of gains and losses for exited investments in FY22 represents the exit price net of the investment cost of such investments. Unrealized valuation gains and losses of such
investments recorded in prior years or FY22Q1 are presented as reversal of valuation gain/loss recorded in prior periods for exited investments in FY22. Therefore, the total amount of
gains and losses for FY22Q1 (Ápr to Jun) disclosed in FY22Q1 and the gains and losses for FY22Q2 (Jul to Sep) for "investments before exits" may not match the amount of gains and
losses for FY22Q1-Q2 (Apr to Sep).
-4.6
SoftBank
0.0
-0.0
Group
($ B)
Gain/loss
(Q1-Q2)
-15.2
(-¥2,008.3B)
0.0
-14.0
-1.2
-14.6
(-¥1,934.4B)
0.0
-15.0
0.1
0.3
*2 For derivatives, the investment cost represents the cost of the derivative. Returns represent the exit price for exited investments, the fair value for investments before exits, the settlement
amount of settled contracts or the fair value of open contracts for derivatives, and the respective amounts received for interest or dividends.
Accounting 10View entire presentation