SoftBank Results Presentation Deck
Derivative Gain (Loss) on Alibaba Prepaid Forward Contracts
Alibaba
share price
Signing
-179.5
(-$1.7 bn)
-213.6
(-$2.0 bn)
FY20Q1
184.4
($1.7 bn)
-586.9
(-$5.5 bn)
-402.6
(-$3.8 bn)
FY20Q2
Amendment
of contracts
Derivative gain
280.9
($2.7 bn)
-94.5
(-$0.9 bn)
-89.3
(-$0.9 bn)
-275.8
(-$2.6 bn)
FY20Q3
(JPY bn)
Day1 loss on
the amendment
(Deferred tax expenses)
-27.3
(-$0.26 bn)
After considering taxes
FY20Q4
(Impact on P/L)
(JPY bn)
Income before
income tax
Net income
-18.5 Derivative loss
(-$0.18 bn)
-8.8 Deferred tax expenses
(-$0.08 bn)
(JPY bn)
Derivative financial assets
Derivative financial liabilities
Net
Financial liabilities relating to
sale of shares by prepaid
forward contracts
SoftBank
FY20 cumulative
-504.0
(-$4.7 bn)
(B/S items relating to Alibaba prepaid forward contracts)
FY19-end
5.0
-732.9
(-$6.8 bn)
5.0
Group
196.1
FY20-end
703.7
-28.1
675.6
3,085.7
Accounting 13View entire presentation