SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Investment Securities in Consolidated B/S (Main Investments) Investment securities FVTPL Alibaba ● T-Mobile Deutsche Telekom NVIDIA Others FVTOCI and others Mar 2023 7,706.5 7,244.3 4,842.3 $36,264M 769.2 $5,761M 729.5 $5,463M 39.0 864.3 462.2 Jun 2023 7,491.1 6,977.6 4,289.0 $29,581M 872.8 $6,020M 711.0 $4,904M 64.5 1,040.4 513.4 Change -215.4 -266.7 -553.4 -$6,683M +103.6 +$259M +51.2 Outline -18.4 -$559M +25.5 Fair value increase +176.1 Decreased due to a fall in Alibaba share price SoftBank Note: Includes the increase in carrying amount of investments due to an 8.6% depreciation of the yen against USD in the foreign currency exchange rate used for translations in FY23Q1. Increased due to the receipt of 3.6 million TMo shares (balance in FY23Q1: ¥71.8B) upon vesting contingent value rights received in Jun 2020 in relation to the disposal of TMo shares, despite a fall in TMo share price Decreased due to a fall in DT share price Includes public and corporate bonds held by PayPay Bank Group (\B) Accounting 14
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