SoftBank Results Presentation Deck slide image

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). ● Accounting 16
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