SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SBG Stand-alone Cash Position Maintain ample cash position (¥ B) SB Northstar 3,637.4 76.6 3,560.8 3,173.4 35.6 3,137.8 4,528.4 41.9 4,486.5 5,171.3 29.6 5,141.6* 4,397.6 40.6 4,357.0* Main changes from June 2023 Increase • Proceeds from Arm IPO (+$5.1B) SoftBank Decrease •Bond buyback and early redemption (-¥287.3B equiv.) •Repurchase of Arm shares (-$4.1B) Group Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 (Note) Cash position = cash and cash equivalents + short-term investments recorded as current assets (such as investments from asset management subsidiaries) + investments in government bonds. SBG stand-alone basis * From Jun 2023, SBG stand-alone cash position includes cash and cash equivalents of SB Northstar (¥248.3B in Jun 2023 and ¥1,047.1B in Sep 2023, respectively). • Investments by SBG/Others (-$1.1B) •Contribution to SVF2 (-$2.3B) Finance 30
View entire presentation