SoftBank Results Presentation Deck

Monetization and Capital Allocation (FY2023Q1-Q2) Sale of Arm shares (T) Undrawn- commitment line Li 5.1 0.6 4.5 Cash position (Mar 31, 2023) 0.7 0.7 1.5 Monetization Increase -0.6 -0.5 -0.2 -1.2 Decrease 1st consideration for Arm shares acquired SVF's investment and SBG's strategic investment Debt repayment -0.4 Others 5.1 0.7 4.4 Cash position (Sep 30, 2023) Undrawn commitment line Converted to JPY at average rate for each quarter Cash position: Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds + undrawn commitment line. SBG stand-alone basis (excludes SB Northstar but includes its cash and cash equivalents) SBG stand-alone: Excludes those of self-financing entities from the consolidated group. Major self-financing entities include SoftBank Corp, SVF1, SVF2, LatAm Funds, Arm, etc. Monetization: Distribution of $0.2B from SVF1, $12M from SVF2, $30M from LatAm Funds; $4.4B procured through Alibaba prepaid forward contracts, and $0.7B proceeds from loss of control over subsidiaries Debt repayment: Bonds redeemed by SBG (undated hybrid notes of ¥277.8B, domestic bonds of ¥19.5B, and domestic hybrid bonds of ¥15.4) and bonds repurchased by SBG of ¥145.8B during the period. The amount is net of the ¥220.0B bonds issued by SBG and the ¥53.1B hybrid loan raised by SBG, etc. SVF's investment and SBG's strategic investment: Total investment of $1.3B by SVF and total strategic investment of $2.0B by SBG 64

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