SoftBank Results Presentation Deck
Alibaba (Amounts Recorded in B/S)
Increment by income on equity
method investments, etc.*1
(until exclusion from associates)
Alibaba shares
(used for physical settlement)
Alibaba shares
(used for prepaid forward
contracts)
Alibaba shares
*1 ¥110.1B income on equity method
investments + ¥78.5B gain from
changes in equity interest, etc.
*2 Remeasurement gain in P/L =
¥3,411.6B increment by
remeasurement (¥7,267.7B carrying
amount remeasured upon exclusion
from associates - ¥3,856.1B carrying
amount under equity method) +
¥585.1B exchange differences from the
translation of foreign operations, etc. =
¥3,996.7B
*3 Valuation loss on Alibaba shares that
continued to be held at FY22Q2-end,
due to share price decline from the time
of exclusion from associates
Equity method investments
Alibaba share price
$113.68
4,566.1
FY22Q1-end
Increment by
income on
equity method
investments,
etc.*1
+224.4
Increment by
remeasurement*2
+3,411.6
Physical
settlement
-934.5 i
3,856.1
Equity method associate
Investment securities (FVTPL)
Excluded from
associates
Physical
7,267.7 settlement
Upon
exclusion
from
associates
i-1,705.8
SoftBank
Recorded in "investment securities"
as financial assets at FVTPL with
investment results measured at fair
value
5,561.9
*3
Unrealized valuation loss*
-1,077.1
After exclusion
from associates
$79.99
Group
4,484.8 (\B)
FY22Q2-end
Accounting 6View entire presentation