SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Cash Position (¥T) 6.0 5.0 4.0 3.0 2.0 1.0 0.0 2.8 Q2 FY2021 2.1 Q3 2.9 Q4 4.6 Q1 FY2022 4.3 Q2 3.8 Q3 5.1 Q4 5.8 Q1 FY2023 5.1 Q2 Maintain high level As of the end of each quarter Cash position: Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds + undrawn commitment line. SBG stand-alone basis (excludes SB Northstar but includes its cash and cash equivalents) 22
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