SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

● ● =SoftBank Bond Redemption Schedule Bond issuances will be managed with due consideration for cash position and market environment 1,553.4 ● (¥ B) Refinance completed (FY2023 Q1) 705.3 290.0 Redeemed -15.4- 399.9 702.1 252.1 450.0 999.4 322.4 177.0 500.0 1,099.3 166.4 405.0 527.9 465.0 253.7 211.2 302.3 222.0 1,029.1 538.9 153.9 385.0 Domestic senior bonds Domestic subordinated bonds Domestic hybrid bonds Foreign currency-denominated senior notes Foreign currency-denominated hybrid notes Secondary Repurchase (FY2023 Q1) Total approx. ¥34.7B equiv.*1 194.4 FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 *1 Converted to JPY by using average exchange rate of FY2023 Q1. Currency breakdown is ¥23.0B in domestic, €43M in EUR (¥6.4B equiv.), and $38M in USD (¥5.3B equiv.). Outstanding balance as of Jun 30, 2023. Excl. bonds repurchased. Prepared on the assumption that hybrid bonds will be redeemed on the first call dates. For foreign-currency notes, the contracted swap foreign exchange rate is used where applicable. Converted at 1$=¥144.99 and 1€ =¥157.60 elsewhere. 66.9 66.9 FY2030 FY2031 FY2032 FY2033 194.4 Group Finance 16
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