SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Segment Income - SVF1 and Other SBIA-Managed Funds P/L Gain on investments at SVF1, SVF2, and others Realized gain on sales of investments Unrealized gain (loss) on valuation of investments Change in valuation for the fiscal year Reclassified to realized gain recorded in the past fiscal year Dividend income from investments Derivative gain on investments Effect of foreign exchange translation Selling, general and administrative expenses Finance cost Change in third-party interests in SVF1 Other gain Segment income (income before income tax) FY19 FY20 -1,844.9 6,357.5 419.6 58.3 -1,917.7 -1,877.7 -40.0 12.8 0.1 1.5 -86.5 -23.5 540.9 1.4 - 1,412.6 5,897.1 6,013.4 -116.3 29.8 1.1 9.8 -74.2 -10.4 -2,246.4 0.4 4,026.8 Items SoftBank Unrealized gain (net) on valuation of investments held at FY20-end: SVF1: 5,523.1 bn (USD 52,186 mn) Listed companies: USD 40,507 mn in total •Unlisted companies: USD 11,679 mn in total Group SVF1 Sale of a portion of shares in five portfolio companies and all shares in eight portfolio companies (including share exchanges): 424.2 bn (JPY bn) Unrealized gain on valuation of investments recorded in prior fiscal years related to the investments exited in FY20 are reclassified to "realized gain on sales of investments" SVF2: 490.3 bn (USD 4,633 mn) Mainly recorded USD 4,671 mn for listed stocks, mainly driven by an Increase in the share price of KE Holdings Inc. (See page 33-34 of SBG's Consolidated Financial Report for details) Administrative expenses at SBIA, SVF1 and SVF2 Interest expenses decreased primarily due to a decline in the outstanding balance of borrowings following the repayment of borrowings (Fund Level Facility and Portfolio Financing Facility). The sum of distributions to third-party investors in proportion to their interests in fixed distributions and performance-based distributions, which are based on the gain and loss on investments at SVF1, net of management and performance fees payable to SBIA, and operating and other expenses of SVF1. Accounting 26
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