SoftBank Results Presentation Deck slide image

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 9
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