SoftBank Results Presentation Deck
Segment Income: SoftBank Vision Funds
P/L
Loss on investments at SoftBank Vision Funds
Loss on investments at SVF1, SVF2, and
LatAm Funds
Realized gain on investments*
Unrealized loss on valuation of investments*
Change in valuation for the fiscal year
Reclassified to realized gain recorded
in the past fiscal years
Interest and dividend income from investments
Derivative gain (loss) on investments
Effect of foreign exchange translation
Gain on other investments
Selling, general and administrative expenses
Finance cost
Derivative gain (excl. gain (loss) on investments)
Change in third-party interests in SVF
Other gain (loss)
Segment income (income before income tax)
* Net amount
FY22
FY21
Q1-Q2 Q1-Q2
-549.1 -4,312.3
-549.8
853.4
-1,352.0 -4,303.1
-1,015.9
23.2
-42.5
-31.9
Unrealized valuation loss on investments held at FY22Q2-end:
-336.1 -4,200.2 SVF1 -¥1,845.5B (-$13.92B), SVF2 -¥1,980.8B (-$15.01B),
LatAm Funds -¥374.0B (-$2.87B)
0.7
-35.0
-10.2
1.4
5.4
194.1
-4,316.2 SVF1 -¥2,008.3B, SVF2 -¥1,934.4B, LatAm Funds -¥373.6B
SVF1 +¥3.3B (mainly monetization of public portfolio companies),
SVF2 +¥0.8B (mainly full exit of KE Holdings), LatAm Funds +¥1.3B
0.8
36.4
-55.6
FY22Q1-Q2 Items
The amount of unrealized valuation gain (loss) recorded in past fiscal years related to the
-102.8 investments sold in FY22Q1-Q2 and reclassified to "realized gain on investments"
SVF1 -¥118.4B (-$1.27B), SVF2 +¥15.8B (+$0.06B), LatAm Funds -¥0.2B (-$2M)
3.9
-31.0
-35.8
0.6
=SoftBank
9.1
-2.4
-401.2 -3,350.7
Group
(B)
The amount arose from the FX differences used to translate unrealized and realized
gains and losses
The sum of distributions to third-party investors in proportion to their interests in fixed
distributions and performance-based distributions, which are based on the gains and
losses on investments at each fund, net of (i) management and performance fees
1,018.7 payable to SBIA from SVF1, (ii) management and performance-linked management fees
payable to SBGA from SVF2, (iii) management fees, performance-linked management
fees, and performance fees payable to SBGA from LatAm Funds, and (iv) operating and
other expenses of each fund.
Accounting 9View entire presentation