SoftBank Results Presentation Deck slide image

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 13
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