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 26View entire presentation