SoftBank Results Presentation Deck slide image

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 6
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