SoftBank Results Presentation Deck
=SoftBank
Breakdown and Yield of Cash Position
Continuing high-yield operations primarily with US dollar deposits
Breakdown of cash position*¹
Average yield*2 for
SBG USD deposits, etc.
Subsidiaries
JPY
USD
4.4
0.4
0.6
3.3
Bank deposit
MMF
(T)
Investments in
government bonds, etc.
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
1.4%
Q1
FY2022
2.9%
Q2
4.5%
Q3
4.9%
Q4
5.2%
Q1
FY2023
5.4%
Group
Yield
US 2-year
5.0% treasury yield
US 10-year
4.6% treasury yield
Q2
FY2023Q2
=
*1 Cash position cash and cash equivalents + short-term investments recorded as current assets + investments in government bonds. SBG stand-alone basis (excl. SB Northstar; however,
incl. its cash and cash equivalents)
*2 Average of the yield in each quarter
Finance 21View entire presentation