SoftBank Results Presentation Deck
Consolidated P/L Summary (IFRSs)
(\ B)
P/L item
Net sales
Gross profit
Gain (loss) on investments
Gain on investments at Investment
Business of Holding Companies
Loss on investments at SoftBank Vision Funds
Gain (loss) on other investments
Total gain (loss) on investments
Selling, general and administrative expenses
Finance cost
Foreign exchange loss
Income (loss) on equity method investments
Derivative gain
(excl. gain (loss) on investments)
Change in third-party interests in SoftBank Vision
Funds
Other gain
Income before income tax
Income taxes
Net income
Net income attributable to owners of
the parent
(+: plus to profit - minus to profit)
FY21
FY22
Q1-Q2 Q1-Q2
+2,983.5 +3,182.5
+199.0
+1,635.0 +1,721.3 +86.3
+279.9 +3,524.7 +3,244.7
-684.8 -4,353.5 -3,668.7
+9.6 -20.7
-395.2 -849.6
-1,186.7 -1,254.3
-185.6 -314.2 -128.6
-92.2 -1,095.4 -1,003.2
-30.3
-454.4
-67.7
-54.91 -320.2
+265.3
+621.0 +1,029.8
+408.8
+194.1 +1,018.7 +824.6
+191.3 +91.2 -100.0
+1,047.0 +292.6 -754.3
-306.2¹
-456.8
+150.6
-603.7
+590.1
-13.6
+363.6
Change
-129.1
-492.7
= SoftBank
Gain on investments at Investment Business of Holding Companies
(consolidated basis): +¥3,524.7B (See page 11 for details)
Gain relating to settlement of prepaid forward contracts using Alibaba
shares: +¥4,838.3B
• Unrealized loss on valuation of investments mainly due to decline in Alibaba
share price: -¥1,170.5B
●
Loss on investments at SoftBank Vision Funds (consolidated basis) :
-¥4,353.5B (See page 9 for details)
• Unrealized loss on valuation (net): -¥1,845.8B (SVF1), -¥2,021.6B (SVF2)
Realized gain on investments: +¥3.3B (SVF1), +¥0.8B (SVF2)
Group
Finance cost: -¥314.2B
Interest expenses increased in the Investment Business of Holding Companies
segment (See page 11 for details)
Foreign exchange loss: -¥1,095.4B
Impact of the weaker yen (See pages 22 and 23 for details)
(Ref.) Increase in exchange differences from the translation in B/S: +¥2,647.1B
(See page 21)
Loss on equity method investments: -¥54.9B
Loss on equity method investments related to Alibaba: -¥25.4B
Derivative gain (excl. gain (loss) on investments): +¥1,029.8B
Derivative gain related to Alibaba prepaid forward contracts: +¥895.2B
Income taxes: -¥306.2B
Recorded income taxes at SBKK and Yahoo Japan
• Income taxes of ¥164.8B were recorded at SBG, and at subsidiaries
conducting fund procurement using Alibaba shares and at related
intermediate holding companies (both wholly owned subsidiaries of the
Company).
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Accounting 16View entire presentation