2025年3⽉期 第1四半期 決算データシート
Data Sheet for the First Quarter Ended June 30, 2024
ソフトバンクグループ株式会社
SoftBank Group Corp.

連結業績 補⾜データ

Supplemental Consolidated Results Data

■ 連結業績概要

■ Consolidated Results Summary■ 持株会社投資事業■ Investment Business of Holding Companies Segment■ ソフトバンク・ビジョン・ファンド事業■ SoftBank Vision Funds Segment■ SVF1 エグジット前の投資の内訳（公開／未公開別）■ SVF1 Investments Before Exit by Public/Private■ SVF2 エグジット前の投資の内訳（公開／未公開別）■ SVF2 Investments Before Exit by Public/Private■ SVF1&2 エグジット前の投資の内訳（セクター別）■ SVF1&2 Investments Before Exit by Sector■ SVF1 投資先⼀覧■ SVF1 Portfolio■ SVF2 投資先⼀覧■ SVF2 Portfolio■ SVF1&2 投資先の株式公開実績・予定■ Stock Offerings/Offering Plans for SVF1&2 Portfolio Companies■ LatAmファンド 投資先⼀覧■ LatAm Funds Portfolio■ ソフトバンク事業／アーム事業■ SoftBank Segment/Arm Segment■ その他■ Other

ソフトバンクグループ㈱単体の財務情報

Financial Information of SBG Standalone■ NAVとLTV■ NAV and LTV■ LTV計算（2024年6⽉末）■ LTV Calculation as of June 30, 2024

■ NAVとLTVの定義■ Definition of NAV and LTV■ 債務返済スケジュール■ Debt Repayment Schedule■ 社債・コマーシャルペーパー明細■ Corporate Bonds and Commercial Paper Details-1-連結業績概要 | Consolidated Results Summary（監査前 | Unaudited）

FY2023

FY2024

Q2

Q3

Q4

年度 |
Full year

1,557,507

1,669,553

1,774,841

1,754,599

6,756,500

1,701,747

売上総利益 | Gross profit

832,075

900,242932,864

877,2113,542,392

920,621

投資損益合計 | Total gain on investments-698,957-264,598

424,606-20,401-559,350

559,712

持株会社投資事業からの投資損益 |Gain (loss) on investments at Investment Business of Holding Companies-689,697

276,167-169,898

124,383-459,045

567,933

SVF事業からの投資損益 |Gain (loss) on investments at SoftBank Vision Funds-13,043-570,239

531,288-115,296-167,290

32,386

その他の投資損益 | Gain (loss) on other investments

3,783

29,474

63,216-29,488

66,985-40,607

販売費及び⼀般管理費 | Selling, general and administrative expenses-648,080-705,992-769,519-858,792-2,982,383-719,686

財務費⽤ | Finance cost-139,601-155,583-131,612-129,208-556,004-137,604

為替差損益 | Foreign exchange gain (loss)-464,642-183,444

339,884-394,920-703,122-443,907

デリバティブ関連損益（投資損益を除く）|
Derivative gain (loss) (excluding gain (loss) on investments)

849,629-147,911

478,548

322,060

1,502,326

60,504

SVFにおける外部投資家持分の増減額 |Change in third-party interests in SVF-58,081-168,184-152,132-11,740-390,137-205,254

その他の損益 | Other gain (loss)

151,463-5,761

48,861

9,516

204,079

191,312

税引前利益 | Income before income tax-176,194-731,231

1,171,500-206,274

57,801

225,698

純利益 | Net income-316,194-788,959

985,475

328,895

209,217

10,465

親会社の所有者に帰属する純利益 |Net income attributable to owners of the parent-477,616-931,111

950,004

231,077-227,646-174,281

営業活動によるキャッシュ・フロー | Cash flows from operating activities-172,574

261,341

60,940100,840

250,547-43,005

投資活動によるキャッシュ・フロー | Cash flows from investing activities-307,791-459,585-151,802

77,717-841,461-330,293

財務活動によるキャッシュ・フロー | Cash flows from financing activities

529,565-542,232-251,914-341,641-606,222-543,837（百万円 | Millions of JPY）

売上⾼ | Net sales

Q1

-2-

Q1

Q2

Q3

Q4

年度 |
Full year

持株会社投資事業 | Investment Business of Holding Companies Segment（監査前 | Unaudited）

FY2023

FY2024年度 |Full year

Q1

Q2

Q3

Q4

-689,697

276,167-169,898

124,383-459,045

567,933-59-88,283-2,343

325-90,360

159

906

29,097

3,248-20,559

12,692-989

17,686-12,197-23,822-20,096-38,429

32,728

投資の未実現評価損益 |Unrealized gain (loss) on valuation of investments-620,356

306,585-448,793

150,937-611,627

531,085

投資に係るデリバティブ関連損益 |Derivative gain (loss) on investments-97,024

30,529291,887658

226,050-12,022

為替換算影響額 |Effect of foreign exchange translation

-

6,532

-

-

6,532

-11,066

9,150

3,904

9,925

13,11836,09728,038

販売費及び⼀般管理費 | Selling, general and administrative expenses-19,633-21,862-26,544-21,246-89,285-37,171

財務費⽤ | Finance cost

-97,256-112,386-136,361-127,808-473,811-136,075

為替差損益 | Foreign exchange gain (loss)-466,107-184,024

343,456-396,763-703,438-442,568

デリバティブ関連損益（投資損益を除く）|
Derivative gain (loss) (excluding gain (loss) on investments)

848,775-148,389

478,445

321,184

1,500,015

58,778

その他の損益 | Other gain (loss)

29,37841,782

48,297

8,581

128,038

27,072-394,540-148,712

537,395-91,669-97,526

37,969（百万円 | Millions of JPY）

持株会社投資事業からの投資損益 |Gain (loss) on investments at Investment Business of Holding Companies
資産運⽤⼦会社からの投資の実現損益*1 |Realized gain (loss) on investments at asset management subsidiaries*1*1
資産運⽤⼦会社からの投資の未実現評価損益 |Unrealized gain (loss) on valuation of investments at asset management

Q1

Q2

subsidiaries*1
投資の実現損益 |Realized gain (loss) on investments

その他 | Other

セグメント利益（税引前利益） |Segment income (income before income tax)
*1 資産運⽤⼦会社︓SB Northstarおよびその⼦会社
Asset management subsidiaries indicate SB Northstar and its subsidiaries.

-3-

Q3

Q4

年度 |
Full yearソフトバンク・ビジョン・ファンド事業 | SoftBank Vision Funds Segment（監査前 | Unaudited）

FY2023（百万円 | Millions of JPY）

SVF事業からの投資損益 | Gain (loss) on investments at SoftBank Vision Funds
SVF1、SVF2およびLatAmファンドからの投資損益 |Gain (loss) on investments at SVF1, SVF2, and LatAm Funds
投資の実現損益 | Realized gain (loss) on investments *2

Q1

Q2

FY2024

Q3

Q4

年度 |
Full year

Q1

Q2

159,773

21,363600,732-57,527

724,341

1,911

134,703

33,763576,814-49,019696,261

15,912-68,179

923,948

79,22649,414984,409-1,259,047-86,940
19,713-952

1,004,706-80,741-17

93,577-17,2212,870

60,861-32,959
7,602

1,072,204-111,208
9,503-691,716-563,950-3,215212,237-846,419

525,545-36,198-144,835

1,025,806

230,999-580,071

226,630

5,991-116,451

946,265

当期計上額 | Change in valuation for the fiscal year

124,055-422,115

223,079-2,712-77,693402,183

過年度計上額のうち実現損益への振替額 |Reclassified to realized gain (loss) recorded in the past fiscal years

106,944-157,956

3,551

8,703

-38,758

544,082

SVF1
SVF2
LatAm Funds
投資の未実現評価損益 | Unrealized gain (loss) on valuation of investments *2
SVF1

SVF2

-66,958-251,889

260,727-21,184-79,304

89,135

当期計上額 | Change in valuation for the fiscal year

-50,303-317,834

242,441-52,809-178,505-412,247

過年度計上額のうち実現損益への振替額 |Reclassified to realized gain (loss) recorded in the past fiscal years-16,655

65,94518,286

31,62599,201

501,382

LatAm Funds

48,196-14,459

38,188-8,207

63,718-9,769

当期計上額 | Change in valuation for the fiscal year

47,135-14,459

42,462-7,911

67,227-12,790

過年度計上額のうち実現損益への振替額 |Reclassified to realized gain (loss) recorded in the past fiscal years

1,061

-

-4,274-296-3,509

3,021

1,491

19,321459

397

21,6685,579

投資先からの利息及び配当⾦ |Interest and dividend income from investments
投資に係るデリバティブ関連損益 | Derivative gain (loss) on investments
為替換算影響額 | Effect of foreign exchange translation
その他の投資損益 | Gain (loss) on other investments

2,453

1,974

-1,558-10,206-7,337

1,767-13,299-65,061-26,858-52,426-157,644

241,807

25,070-12,400

23,918-8,50828,080-14,001

販売費及び⼀般管理費 | Selling, general and administrative expenses-18,299-26,389-19,353-20,945-84,986-19,190

財務費⽤ | Finance cost

-23,628-28,904-11,991-9,799-74,322-10,524

-

-

-

-

-

-205,254

デリバティブ関連損益（投資損益を除く）|
Derivative gain (loss) (excluding gain (loss) on investments)
SVFにおける外部投資家持分の増減額 | Change in third-party interests in SVF-58,081-168,184-152,132-11,740-390,137

その他の損益 | Other gain (loss)

1,276-56,750

5,487

3,270

-46,71728,756セグメント利益（税引前利益）| Segment income (income before income tax)

61,041-258,864

422,743-96,741

128,179-204,301

Q3

Q4

年度 |
Full year*1 SVFによる当社⼦会社（主にアーム、PayPay㈱）への投資に係る投資損益は、ソフトバンク・ビジョン・ファンド事業のセグメント利益において「SVF事業からの投資損益」に含まれるが、連結上消去し、連結業績概要の「SVF事業からの投資損益」には含まれない
Gains and losses on SoftBank Vision Fundsʼ investments in shares in the Companyʼs subsidiaries (mainly Arm and PayPay Corporation) are included in the segment income of the SoftBank Vision Funds segment as "Gain (loss) on at SoftBank Vision Funds" but are eliminated in consolidation and
not included in "Gains (loss) on investments at SoftBank Vision Funds" in the Consolidated Results Summary.
*2 SVF1とSVF2のファンド間取引による調整額が含まれているため、内訳の計と合計は⼀致しない
The total and the sum of the breakdown do not match due to adjustments included for inter-fund transactions between SVF1 and SVF2.

-4-

SVF1 エグジット前の投資（当四半期末に保有する投資）の内訳 （公開／未公開別）|
SVF1 Investments Before Exit by Public/Private (Investments Held at the Quarter-end)
銘柄数 |# of investments

投資額 |Investment cost(A)

累計損益 |
Cumulative gain/loss(B) - (A)FY2024 Q1（⼗億⽶ドル | Billions of USD）

未実現評価損益計上額 |Unrealized valuation
gain/loss recorded
FY2024 Q1

合計 | Total

64

46.3

41.8

-4.5

2.6

公開投資先 | Public companies

17

21.2

16.7

-4.5

1.4

1.7

7.3

5.6

1.1

Coupang, Inc.
*3

DiDi Global Inc.
Grab Holdings Inc.

12.1

4.0

-8.1

0.3

1.7

1.4

-0.3

0.1

Full Truck Alliance Co. Ltd.

1.2

1.1

-0.1

0.1

Roivant Sciences Ltd.

0.7

0.8

0.1

0.0

DoorDash, Inc.

0.1

0.5

0.4

-0.1

Delhivery Limited

0.2

0.4

0.2

-0.0

PT GoTo Gojek Tokopedia Tbk

1.0

0.3

-0.7

-0.1

Compass, Inc.

0.6

0.3

-0.3

0.0

Auto 1 Group SE

0.7

0.2

-0.5

0.1

Relay Therapeutics, Inc.

0.3

0.2

-0.1

-0.1

Vir Biotechnology, Inc.

0.1

0.1

0.0

-0.0

Aurora Innovation Inc.

0.3

0.1

-0.2

-0.0
-0.0

Energy Vault, Inc.

0.0

0.0

-0.0

Ginkgo Bioworks Holdings, Inc.

0.1

0.0

-0.1

-0.0

Getaround, Inc.

0.3

0.0

-0.3

-0.0

OneConnect Financial Technology Co., Ltd.
未公開投資先 | Private companies*1

公正価値 |
Fair value
(B)

47

0.1

0.0

-0.1

-0.0

25.1

25.1

-0.0

1.2

公開投資先は証券取引所および店頭市場で取引される株式を、未公開投資先は公開投資先に該当しない投資先を指す。投資先の公開／未公開の区分は、FY2024Q1末時点の状態に基づく
Public portfolio companies are shares traded on stock exchanges or over-the-counter markets, while private portfolio companies are those not classified as public. The distinction between public
and private portfolio companies is determined by their status as of the end of FY2024Q1.

*2

各項⽬の⾦額は、単位未満を四捨五⼊しているため、内訳の計と合計は必ずしも⼀致しない*3

店頭市場取引銘柄

The total and the sum of the breakdown in the table may not match due to rounding each item to the nearest unit.
Traded in the over-the-counter market.

-5-

SVF2 エグジット前の投資（当四半期末に保有する投資）の内訳 （公開／未公開別）|
SVF2 Investments Before Exit by Public/Private (Investments Held at the Quarter-end)☆: 共同出資プログラムの対象外の投資 | Investments outside of the co-investment program

銘柄数 |# of investments

投資額 |Investment cost(A)

公正価値 |
Fair value(B)

累計損益 |
Cumulative gain/loss(B) - (A)FY2024 Q1（⼗億⽶ドル | Billions of USD）

未実現評価損益計上額 |Unrealized valuation
gain/loss recorded
FY2024 Q1

合計 | Total

271

46.3

27.8

-18.5

-2.6

公開投資先 | Public companies

15

5.5

2.9

-2.6

-1.0

AutoStore Holdings Ltd.

2.8

1.6

-1.2

-0.8

Symbotic Inc.

0.2

0.7

0.5

-0.2

☆ Full Truck Alliance Co. Ltd.

0.2

0.2

0.0

0.0

☆ JD Logistics, Inc.

0.5

0.1

-0.4

0.0

Exscientia PLC

0.3

0.1

-0.2

-0.0

Neumora Therapeutics, Inc.

0.1

0.1

0.0

-0.0

QuantumPharm Inc. (XtalPi)

0.0

0.1

0.1

0.0

Keep Inc.

0.2

0.0

-0.2

0.0

☆ Better Holdco Inc.

0.5

0.0

-0.5

-0.0

☆ DingDong (Cayman) Limited

0.3

0.0

-0.3

0.0

Qingdao AInnovation Technology Group Co., Ltd.

0.1

0.0

-0.1

-0.0

Beisen Holding Limited

0.1

0.0

-0.1

-0.0

☆ IonQ, Inc.

0.0

0.0

0.0

-0.0

☆ Seer, Inc.

0.2

0.0

-0.2

-0.0

0.0

0.0

0.0

-0.0

40.8

24.9

-15.9

-1.6

Globalstar, Inc.
未公開投資先 | Private companies

256*1 公開投資先は証券取引所および店頭市場で取引される株式を、未公開投資先は公開投資先に該当しない投資先を指す。投資先の公開／未公開の区分は、FY2024Q1末時点の状態に基づく
Public portfolio companies are shares traded on stock exchanges or over-the-counter markets, while private portfolio companies are those not classified as public.
The distinction between public and private portfolio companies is determined by their status as of the end of FY2024Q1.
*2 各項⽬の⾦額は、単位未満を四捨五⼊しているため、内訳の計と合計は必ずしも⼀致しない
The total and the sum of the breakdown in the table may not match due to rounding each item to the nearest unit.

-6-

SVF1&2 エグジット前の投資（当四半期末に保有する投資）の内訳（セクター別）|
SVF1&2 Investments Before Exit by Sector (Investments Held at the Quater-end)
投資額 |Investment cost
(A)

銘柄数 |
# of investments

合計 | Total

未実現評価損益計上額 |Unrealized valuation
gain/loss recorded
FY2024 Q1

64

46.3

41.8

-4.5

2.6

コンシューマー | Consumer

16

12.4

27.7

15.3

2.7

エドテック | Edtech

1

0.6

0.2

-0.4

-0.0

エンタープライズ | Enterprise

6

1.5

1.0

-0.5

-0.0

フィンテック | Fintech

7

2.4

0.6

-1.8

0.0

フロンティアテック | Frontier Tech

4

0.3

0.0

-0.3

-0.0

ヘルステック | Health Tech

7

1.7

1.3

-0.4

-0.2

ロジスティクス | Logistics

11

5.9

3.3

-2.6

-0.2

プロップテック | Proptech

5

4.8

0.8

-4.0

-0.1

トランスポーテーション | Transportation

7

16.7

6.9

-9.8

0.4

271

46.3

27.8

-18.5

-2.6

合計 | Total

SVF2

累計損益 |
Cumulative gain/loss(B) - (A)FY2024 Q1（⼗億⽶ドル | Billions of USD）

SVF1

公正価値 |
Fair value(B)

コンシューマー | Consumer

47

10.4

5.8

-4.6

0.1

エドテック | Edtech

10

1.5

0.7

-0.8

-0.1

エンタープライズ | Enterprise

77

9.1

5.1

-4.0

-0.4

フィンテック | Fintech

37

8.6

5.2

-3.4

-0.5

フロンティアテック | Frontier Tech

17

3.4

2.1

-1.3

-0.2

ヘルステック | Health Tech

44

4.6

2.0

-2.6

-0.2

ロジスティクス | Logistics

19

6.0

4.5

-1.5

-0.9

プロップテック | Proptech

5

0.2

0.1

-0.1

-0.0

トランスポーテーション | Transportation

9

2.3

2.1

-0.2

-0.4

その他 | Other

6

0.2

0.2

0.0

0.0

*1 セクターはSBIAが合理的と考え決定した区分に基づき定義
Sector categorization is determined as considered reasonable by SBIA.
*2 各項⽬の⾦額は、単位未満を四捨五⼊しているため、内訳の計と合計は必ずしも⼀致しない
The total and the sum of the breakdown in the table may not match due to rounding each item to the nearest unit.

-7-

SVF1 投資先⼀覧 | SVF1 Portfolio
2024年6⽉末時点。エグジット済みの投資を除く | As of June 30, 2024. Excludes exited investments.

セクター |
SectorConsumer

会社名（アルファベット順）|
Name (in alphabetical order)■: 公開投資先 | Public companies □: 株式公開予定公表済み | Stock offering plan announced

初回出資⽇ |
Initial Investment Date

■ Auto 1 Group SE

FY2017 Q4□ Brainbees Solutions Private Limited (FirstCry)

FY2018 Q4

Bytedance Ltd.
■ Coupang, Inc.

セクター | Sector
Health Tech

会社名（アルファベット順）|
Name (in alphabetical order)
CollectiveHealth, Inc.
■ Ginkgo Bioworks Holdings, Inc.

初回出資⽇ |
Initial Investment Date
FY2019 Q1
FY2022 Q3

FY2018 Q1Good Doctor Technology Limited

FY2019 Q3

FY2018 Q2HealthKonnect Medical and Health Technology Management
Company Limited (Ping An Medical and Healthcare)

FY2017 Q4

Esquared Capital Limited (Klook)

FY2019 Q1■ Relay Therapeutics, Inc.

FY2018 Q3

Fair Financial Corp.

FY2018 Q4■ Roivant Sciences Ltd.

FY2017 Q2Fanatics Holdings, Inc■ Getaround, Inc.

FY2017 Q2
FY2018 Q4

Logistics■ Vir Biotechnology, Inc.

FY2017 Q2■ Delhivery Limited

FY2018 Q4

GetYourGuide AG

FY2018 Q4■ DoorDash, Inc.

FY2018 Q3Globalbees Brands Private Limited

FY2021 Q3

Flexport, Inc.

FY2019 Q1Guazi.com Inc.

FY2019 Q1■ Full Truck Alliance Co. Ltd.

FY2018 Q1

Oravel Stays Limited (OYO Rooms)

FY2017 Q2

GoBrands, Inc. (goPuff)

FY2019 Q2OYO Technology & Hospitality (China) Pte. Ltd.

FY2018 Q2

Local Services Holding Limited (Alibaba Local Services)

FY2018 Q3Plenty Unlimited Inc.

FY2017 Q2

Loggi Technology International

FY2018 Q1■ PT GoTo Gojek Tokopedia Tbk

FY2021 Q1Parking Aggregator LLC (Parking co)

FY2023 Q1
FY2019 Q1Tabist Co., Ltd. (OYO Japan)

FY2018 Q4

Rappi, Inc.

EdtechZuoyebang Education Limited

FY2018 Q3REEF Proximity Aggregator LLC (Kitchen co)

FY2023 Q1Enterprise

Automation Anywhere Inc.

FY2018 Q3

ZUME, INC.

FY2018 Q3

FintechCohesity APJ Pte. Ltd.

FY2019 Q1■ Compass, Inc.

FY2017 Q4Cohesity, Inc.

FY2018 Q1

Katerra Inc.

FY2017 Q4Globality Inc.

FY2018 Q3

WeWork Greater China Holding Company B.V.

FY2017 Q3

Improbable Worlds Limited

FY2017 Q3

WeWork Japan GK

FY2017 Q3

Ziroom Inc.

FY2019 Q2

Mapbox, Inc.

FY2017 Q3

Creditas Financial Solutions, Ltd.

FY2019 Q2

Greensill Capital Pty. Ltd.

FY2019 Q1

Kabbage, Inc.

FY2018 Q3

OakNorth Holdings Limited

FY2018 Q4■ DiDi Global Inc.

FY2018 Q4

FY2018 Q1■ Grab Holdings Inc.

FY2018 Q3■ OneConnect Financial Technology Co., Ltd.

Frontier Tech

ProptechTransportation

ANI Technologies Private Limited (Ola)■ Aurora Innovation Inc.
Cambridge Mobile Telematics Inc.

FY2019 Q2
FY2020 Q4
FY2018 Q4Pollen, Inc. (C2FO)

FY2019 Q2Nauto, Inc.

FY2017 Q3

VNLife Corporation Joint Stock Company

FY2019 Q1

Nuro, Inc.

FY2018 Q4Brain Corporation

FY2017 Q2

CloudMinds Inc.

FY2018 Q4■ Energy Vault, Inc.

FY2019 Q2Light Labs Inc.

FY2018 Q2

計64件 | Total of 64 investments-8-

SVF2 投資先⼀覧 | SVF2 Portfolio (1 of 3)■: 公開投資先 | Public companies □: 株式公開予定公表済み | Stock offering plan announced
2024年6⽉末時点。エグジット済みの投資を除く | As of June 30, 2024. Excludes exited investments.

☆: 共同出資プログラムの対象外の投資 | Investments outside of the co-investment programセクター |
Sector

会社名（アルファベット順）|
Name (in alphabetical order)

Consumer

Bacasable Global Limited (SandBox)

FY2021 Q3

EdtechAtom Learning Ltd.

Baron App, Inc. (Cameo)

FY2020 Q4(cont'd)Class Technologies Inc.

FY2021 Q2

Cerebral Inc.

FY2021 Q3Eruditus Learning Solutions Pte. Ltd.

FY2021 Q2
FY2021 Q2Dice FM Ltd.
☆ ■ DingDong (Cayman) Limited
DSM Grup Danismanlik I.V.S.T.A.S (Trendyol)

会社名（アルファベット順）|
Name (in alphabetical order)

初回出資⽇ |
Initial Investment Date
FY2021 Q3

FY2021 Q2GoStudent GmbHFY2021 Q1Happy_seed (Cayman) Limited (VIPThink)

FY2020 Q2

FY2021 Q2Paper Education Company Inc.

FY2021 Q4

FY2021 Q4Riiid Inc.

FY2021 Q1Embark Veterinary, Inc.

FY2021 Q2

Sorting Hat Technologies Pvt. Ltd (Unacademy)

FY2020 Q2

Eobuwie. PL S.A.

FY2021 Q2

6Sense Insights, Inc.

FY2021 Q4

Extend, Inc.

FY2021 Q1

7shifts Inc.

FY2021 Q4

Fetch Rewards, Inc.

FY2021 Q1AccelByte Inc

FY2022 Q1

Flipkart Private Limited

FY2021 Q2Adverity GmbHFY2021 Q3Enterprise

Get Together Inc. (IRL)FY2021 Q1

Aiquire Inc. (Pyxis)

FY2021 Q3Global Car Group Pte. Ltd. (Cars24)

FY2021 Q2AlphaSense, LLC

FY2024 Q1InterFocus Cayman Ltd. (PatPat)

FY2021 Q2Andela Inc.

FY2021 Q2

FY2020 Q3

Arkose Labs Holdings, Inc.

FY2021 Q1

FY2021 Q1

Attentive Mobile Inc.

FY2021 Q1

Keli Network Inc. (Jellysmack)
Lenskart Solutions Private Limited

FY2019 Q3

Live Momentum Ltd. (StreamElements)

FY2021 Q2

Behavox Ltd.
■ Beisen Holding Limited

FY2019 Q4
FY2021 Q1Loop Now Technologies, Inc. (Firework)

FY2022 Q1

Boomerang Commerce Inc. (CommerceIQ)

FY2021 Q4

Manticore Games, Inc.

FY2020 Q4

Cato Networks Limited

FY2023 Q2Mathem Holdings AB

FY2023 Q4CertiK Global Ltd.

FY2022 Q1

Meesho Inc.

FY2021 Q1Clarity AI, Inc.

FY2021 Q2

Mmhmm Inc.

FY2021 Q1Claroty Ltd.

FY2021 Q4Modern Clinics Inc. (Sprout)

FY2021 Q2CoachHub GmbHFY2022 Q2Naver Z Corporation

FY2021 Q3

Commerce Fabric, Inc.

FY2021 Q4

OP Invest AS (Gelato)

FY2021 Q2Content Square S.A.S.

FY2021 Q1

Papa Inc.

FY2021 Q3ContractPod Technologies Limited

FY2021 Q2PerchHQ LLC

FY2021 Q1

Copado Holdings, Inc.

FY2021 Q2

PicsArt, Inc.

FY2021 Q2RewardStyle, Inc.

FY2021 Q3☆

Cybereason Inc.

FY2021 Q1Digital Arbitrage Inc. (Cloudbeds)

FY2021 Q3

Ripples Capital Limited (Kitopi)

FY2021 Q2Eightfold AI Inc.

FY2021 Q1SCA Investments Limited (Gousto)

FY2021 Q3Esusu Financial, Inc.

FY2021 Q4

Sorare SAS

FY2021 Q2Guangzhou Tungee Technology Co., Ltd.

FY2021 Q2Spotter, Inc.

FY2021 Q4

Huice Group Holding Limited (Wangdiantong)

FY2021 Q2
FY2021 Q3

Tempo Interactive Inc.

FY2020 Q4

Icertis, Inc.

The Fynder Group, Inc. (Nature's Fynd)

FY2021 Q1

Improbable MV Limited

FY2021 Q4

Trusty Cars Pte. Ltd. (Carro)

FY2021 Q2InMobi Pte. Ltd.

FY2021 Q1UPSIDE Foods, Inc.

FY2020 Q3

Iyuno Sweden Holding I AB

FY2021 Q2Vestiaire Collective S.A.

FY2021 Q3

Job and Talent Holding Limited

FY2020 Q4

Vuori, Inc.

FY2021 Q3Labelbox, Inc.

FY2021 Q3

Whoop, Inc.

FY2020 Q3

LegalOn Technologies, Inc.

FY2022 Q1

XPX Holdings Limited

FY2021 Q1

MindTickle Inc.

FY2020 Q3

Yanolja Co., Ltd.

FY2021 Q2

他3件 | 3 other investments
Edtechセクター |
SectoreFishery Pte. Ltd.

■ Keep Inc.

☆

初回出資⽇ |
Initial Investment Date-

Minio, Inc.

FY2021 Q3Movai Inc. (XMOV)FY2021 Q4360Learning S.A.

FY2021 Q2NTEX Transportation Services Private Limited (ElasticRu

FY2021 Q4

Apiom, Inc. (Go1)FY2021 Q1OnboardIQ, Inc. (Fountain)

FY2021 Q2-9-SVF2 投資先⼀覧 | SVF2 Portfolio (2 of 3)■: 公開投資先 | Public companies □: 株式公開予定公表済み | Stock offering plan announced
2024年6⽉末時点。エグジット済みの投資を除く | As of June 30, 2024. Excludes exited investments.

セクター |
Sector

会社名（アルファベット順）|
Name (in alphabetical order)☆: 共同出資プログラムの対象外の投資 | Investments outside of the co-investment program

初回出資⽇ |
Initial Investment
Date

セクター |
Sector

会社名（アルファベット順）|
Name (in alphabetical order)

初回出資⽇ |
Initial Investment
Date

Enterprise

OneTrust LLC

FY2021 Q1FintechChime Financial, Inc.

FY2021 Q2(cont'd)Oosto.ai

FY2021 Q2(cont'd)ConsenSys Software Inc.

FY2021 Q4

Pantheon Systems, Inc.

FY2021 Q2Digital Currency Group, Inc.

FY2021 Q3

Patsnap Limited

FY2020 Q4

Digits Financial, Inc.

FY2021 Q1

Pax8, Inc.

FY2021 Q4

Drivewealth Holdings, Inc.

FY2021 Q2Peak AI Limited

FY2021 Q2

Elliptic Enterprises Limited

FY2021 Q3

Permutive, Inc.

FY2021 Q3

Envelop Risk Analytics Ltd.

FY2021 Q3

Perplexity AI, Inc.

FY2024 Q1

Ethos Technologies Inc.

FY2021 Q2

Plume Design, Inc.

FY2021 Q2

eToro Group Ltd.

FY2020 Q4■ Qingdao AInnovation Technology Group Co., Ltd.

FY2021 Q1FTX Trading Ltd.

FY2021 Q2Quicko Technosoft Labs Private Limited (Whatfix)

FY2021 Q1Funding Asia Group Pte. Ltd. (Funding Societies)

FY2021 Q4

R Software Inc. (RapidAPI)

FY2021 Q4

Human Interest Inc.

FY2021 Q2Redis Labs Ltd.

FY2020 Q4

Infinity Stones Inc.

FY2021 Q4

Remote Technology, Inc.

FY2022 Q1

Juspay Technologies Private Limited

FY2021 Q3

SendBird, Inc.

FY2020 Q4

Klarna Holding AB

FY2020 Q4

Sender Inc. (Sendoso)

FY2021 Q2

M1 Holdings Inc.

FY2021 Q2Sense Talent Labs, Inc.

FY2021 Q3

Opay Limited

FY2021 Q1

Shoplazza Corporation Limited

FY2021 Q3

OurCrowd International General Partner, L.P.

FY2021 Q3Skedulo Holdings, Inc.

FY2021 Q1PayPay Corporation

FY2021 Q3

Smooth and Steady Inc. (Ekuaibao)

FY2021 Q2PrimaryBid Limited

FY2021 Q4

Sobot Technologies Inc.

FY2021 Q4

Revolut Ltd.

FY2021 Q2Soul Machines Limited

FY2021 Q3Roofstock, Inc.

FY2021 Q3Standard Cognition, Corp.

FY2020 Q4

TabaPay, Inc.

FY2021 Q4

TigerGraph, Inc.

FY2021 Q1

Vivid Money Holdco Limited

FY2021 Q4

Tractable Inc.

FY2023 Q2West Realm Shires Inc. (FTX US)

FY2021 Q2Travelperk, Inc

FY2023 Q3Zeta Investments Holdings Pte. Ltd.

FY2021 Q1Trax LtdFY2021 Q1

Zopa Group Limited

FY2021 Q3

Treasure Data, Inc.

FY2021 Q1

他1件 | 1 other investment

Unifonic Inc.

FY2021 Q2

Frontier Tech-

Agile Robots AG

FY2021 Q2Vastar Technology CayMan Holding Limited (Dianxiaomi)

FY2021 Q4Cornami, Inc.

FY2021 Q3

Vendr, Inc.

FY2022 Q1

Enpal GmbHFY2021 Q3Vianai Systems, Inc.

FY2021 Q1FormLabs, Inc.

FY2021 Q1Wiz, Inc.

FY2024 Q1■ Globalstar, Inc.

Workboard, Inc

FY2021 Q1

Z21 Labs Inc. (Observe AI)

FY2021 Q4

Zaihui Inc.

FY2021 Q2ZenBusiness Inc.

FY2021 Q3

他1件 | 1 other investment
Fintech☆

FY2020 Q3

Information Grid Ltd.

FY2021 Q1☆ ■ IonQ, Inc.

-

FY2023 Q2Guangzhou Xaircraft Technology Co., Ltd. (XAG)FY2021 Q1

Keenon Robotics Co., Ltd.

FY2021 Q2

Kigen (UK) Limited

FY2021 Q4Advance Intelligence Group Limited (Advance.AI)

FY2021 Q2Opentrons Labworks, Inc.

FY2021 Q2Aleo Systems Inc.

FY2021 Q4

SambaNova Systems, Inc.

FY2021 Q1
FY2021 Q4

FY2021 Q4Shanghai Eigencomm Technologies Co., Ltd.

☆ ■ Better Holdco Inc.

Apollo Agriculture, Inc.

FY2021 Q1Shanghai Gaussian Automation Technology Development Co., Ltd.

bKash Limited

FY2021 Q3Blockdaemon, Inc.

FY2021 Q2

Swell Energy Inc.

bloXroute Labs, Inc.

FY2022 Q1Wiliot Ltd.

FY2021 Q2Brex Inc.

FY2021 Q2

Abogen Therapeutics Limited

FY2021 Q3

CFT Clear Finance Technology Corp. (Clearco)

FY2021 Q1Aculys Pharma, Inc.

FY2021 Q3□ Shanghai JAKA Robotics Ltd.

Health Tech

- 10 -FY2021 Q3
FY2022 Q1
FY2022 Q2

SVF2 投資先⼀覧 | SVF2 Portfolio (3 of 3)■: 公開投資先 | Public companies □: 株式公開予定公表済み | Stock offering plan announced
2024年6⽉末時点。エグジット済みの投資を除く | As of June 30, 2024. Excludes exited investments.

セクター |
Sector

会社名（アルファベット順）|
Name (in alphabetical order)☆: 共同出資プログラムの対象外の投資 | Investments outside of the co-investment program

初回出資⽇ |
Initial Investment
Date

セクター |
Sector

会社名（アルファベット順）|
Name (in alphabetical order)

初回出資⽇ |
Initial Investment
Date

Health TechAI Medical Service Inc.

FY2022 Q1Logistics

Materia Group Corporation (Material Bank)FY2021 Q2(cont'd)Alto Pharmacy Holdings, Inc.

FY2019 Q3(cont'd)Misfits Market, Inc.

FY2021 Q2

Arsenal Biosciences, Inc.

FY2022 Q1

OFB Tech Private Limited (OfBusiness)

FY2021 Q2

Big Health Ltd.

FY2021 Q4

Paack SPV Investments, S.L.

FY2021 Q4

Biofourmis Holdings Pte. Ltd.

FY2020 Q2

Reibus International, Inc.

FY2021 Q3

Cityblock Health, Inc.

FY2021 Q2RightHand Robotics, Inc.

FY2021 Q4Clarify Health Solutions, Inc.

FY2022 Q1

SendCloud Global BV

FY2021 Q2

CMR Surgical Limited

FY2021 Q2

ShipBob, Inc.

FY2020 Q2

Deep Genomics Incorporated

FY2021 Q2

Swiggy Limited

FY2021 Q2☆

☆

Devoted Health, Inc.

FY2021 Q2

Dewpoint Therapeutics, Inc.

FY2021 Q4

Veho Tech, Inc.

EDDA Healthcare and Technology Holding Limited

FY2020 Q4

Weee! Inc.

FY2021 Q4

ElevateBio LLC

FY2020 Q4

Clicpiso Holdco Global S.à r.l. (Clikalia)

FY2021 Q4

Encoded Therapeutics Inc.

FY2020 Q1

Lyra Technologies, Inc. (Block Renovation)

FY2021 Q3

FY2021 Q1

Pacaso Inc.

FY2021 Q2

WeWork Inc.

FY2024 Q1■ Exscientia PLC
GoForward, Inc.

FY2020 Q4Hexagon Bio, Inc.

FY2021 Q1Insitro, Inc.

FY2021 Q1

Karius, Inc.

FY2019 Q4

Leyden Laboratories B.V.

FY2021 Q3■ Symbotic Inc.

Proptech☆

他1件 | 1 other investment
Transportation

NetraDyne, Inc.
□ Ola Electric Mobility Private Limited

FY2022 Q1
FY2021 Q4

FY2021 Q2
FY2021 Q3

Platform Science, Inc.

FY2021 Q3
FY2022 Q1Lumicks Technologies B.V.

FY2021 Q1

Rimac Group D.O.O.

Metsera, Inc.

FY2023 Q4Robotic Research OpCo, LLC

FY2021 Q3

FY2021 Q2Tier Mobility GmbHFY2020 Q3

Neuron23, Inc.

FY2021 Q3

Voyager Group Inc. (DiDi AV JV)FY2019 Q4

Noah Medical Corporation

FY2021 Q4Zum Services, Inc.

FY2021 Q3Plexium, Inc.

FY2021 Q4

Proximie Limited

FY2022 Q1■ Neumora Therapeutics, Inc.

Other

他1件 | 1 other investment-

7wire Ventures Fund II, L.P.

FY2021 Q1■ QuantumPharm Inc. (XtalPi)

FY2020 Q2

Brex Technology Opportunities Fund (Master) I LP

FY2021 Q4Quris Technologies Ltd.

FY2022 Q1

Liberty 77 Capital LP

FY2021 Q4Repertoire Immune Medicines, Inc.

FY2021 Q1MX Fund II GmbH & Co. KG (Merantix)

FY2021 Q3

FY2020 Q3

NorthStar Equity Partners V Limited

FY2021 Q2Shanghai Fourier Intelligence Co., Ltd.

FY2021 Q4

Paradigm One (Cayman) Feeder LP

FY2021 Q3Shenzhen XinJuTe Intelligent Medical Devices Co., Ltd. (Futurtec)

FY2021 Q3☆ ■ Seer, Inc.

Synthego Corporation

FY2021 Q4Tessera Therapeutics, Inc.

FY2020 Q3

Umoja Biopharma, Inc.

FY2021 Q1

Variant Bio, Inc.

FY2021 Q3

Venn Biosciences Corporation (InterVenn)

FY2021 Q2

Ventus Therapeutics U.S.

FY2021 Q4

他3件 | 3 other investments
Logistics☆

■ AutoStore Holdings Ltd.
Cargomatic, Inc.

FY2021 Q1
FY2021 Q3

ezCater, Inc.

FY2021 Q3

Flock Freight, Inc.

FY2020 Q3

Forto GmbHFY2021 Q2☆ ■ Full Truck Alliance Co. Ltd.

FY2020 Q3☆ ■ JD Logistics, Inc.

FY2021 Q1- 11 -

計271件 | Total of 271 investments

SVF1＆2 投資先の株式公開実績・予定 | Stock Offerings/Offering Plans for SVF1&2 Portfolio Companies
2024年6⽉末時点 | As of June 30, 2024

ファンド |Fund
SVF1

株式公開⽇ |
Offering Date (YYYY/MM/DD)

公開⽅式 |
Format

エグジット前の投資 | Investments before exit *1
Seer, Inc.

2020/12/4

IPO

IPO

JD Logistics, Inc.

2021/5/28

IPO

2020/7/16

IPO

Full Truck Alliance Co. Ltd.

2021/6/22

IPO

2020/12/9

IPO

DingDong (Cayman) Limited

2021/6/29

IPO

株式公開⽇ |
Offering Date (YYYY/MM/DD)

公開⽅式 |
Format

エグジット前の投資 | Investments before exit *1
Vir Biotechnology, Inc.

2019/10/11

IPO

OneConnect Financial Technology Co., Ltd.

2019/12/13

Relay Therapeutics, Inc.
DoorDash, Inc.

会社名 | Name

ファンド |
会社名 | Name
Fund
SVF2

Auto 1 Group SE

2021/2/4

IPO

Exscientia PLC

2021/10/1

IPO

Coupang, Inc.

2021/3/11

IPO

IonQ, Inc.

2021/10/1

De-SPAC

Compass, Inc.

2021/4/1

IPO

AutoStore Holdings Ltd.

2021/10/20

IPO

Full Truck Alliance Co. Ltd

2021/6/22

IPO

Qingdao AInnovation Technology Group Co., Ltd.

2022/1/27

IPO

DiDi Global Inc.

2021/6/30

IPO

Symbotic Inc.

2022/6/8

De-SPAC2022年6⽉13⽇に店頭取引市場に移⾏

Beisen Holding Limited

2023/4/13

IPO

Transferred to the OTC market on2022/6/13

Keep Inc.

2023/7/12

IPO

Roivant Sciences Ltd.

2021/10/1

De-SPAC

Better Holdco Inc.

2023/8/24

De-SPAC

Aurora Innovation Inc.

2021/11/4

De-SPAC

Neumora Therapeutics, Inc.

2023/9/15

IPO

Grab Holdings Inc.

2021/12/2

De-SPAC

QuantumPharm Inc. (XtalPi)

2024/6/13

IPO

Energy Vault, Inc.

2022/2/14

De-SPACOla Electric Mobility Private Limited

TBA

IPO

PT GoTo Gojek Tokopedia Tbk

2022/4/11

IPO

Shanghai JAKA Robotics Ltd.

TBA

IPO

Delhivery Limited

2022/5/24

IPO

Getaround, Inc.

2022/12/9

De-SPAC

KE Holdings Inc. (Beike)

TBA

IPO

Qualtrics International Inc.

Brainbees Solutions Private Limited (FirstCry)

全部エグジット済みの公開投資 | Fully exited public investments

全部エグジット済みの公開投資 | Fully exited public investments

Berkshire Grey, Inc.

NVIDIA Corporation

Zhangmen Education Inc.

ZhongAn Online P & C Insurance Co., Ltd.

WeWork Inc.

Ping An Healthcare and TechnologyCompany Limited (Ping An Good Doctor)

Pear Therapeutics, Inc.

Guardant Health, Inc.
Uber Technologies, Inc.
Slack Technologies, Inc.
10x Genomics, Inc.
Opendoor Technologies Inc.
PB Fintech Limited (Policybazaar)
Zomato Limited
View Inc.
WeWork Inc.
One 97 Communications Limited (Paytm)
SenseTime Group Inc.

*1 投資時に公開済みのものを除く
Excludes those already listed at the time of investment.

- 12 -

LatAmファンド 投資先⼀覧 | LatAm Funds Portfolio
2024年6⽉末時点。エグジット済みの投資を除く | As of June 30, 2024. Excludes exited investments.

■: 公開投資先 | Public companies ☆: 共同出資プログラムの対象外の投資 | Investments outside of the co-investment program

初回出資⽇ |
Initial Investment
Date

初回出資⽇ |
Initial Investment
Date

セクター | Sector

会社名（アルファベット順）|
Name (in alphabetical order)

FintechBuk Holdings Limited

FY2021 Q3Contabilizei Company

FY2020 Q3セクター |
Sector

会社名（アルファベット順）|
Name (in alphabetical order)

Consumer

Goody Technologies, Inc.

FY2021 Q3

Kavak Holdings Limited

FY2019 Q3

Laika Universe Inc.

FY2021 Q4

Creditas Financial Solutions, Ltd.

FY2019 Q3

MadeiraMadeira Ltd.

FY2019 Q3Digital Currency Group, Inc. (DCG)

FY2021 Q2Petlove Cayman, Ltd.

FY2020 Q1

Grupo Bursatil Mexicano

FY2022 Q2PopUP Design, Inc. (GAIA)

FY2021 Q2Hashdex, Ltd.

FY2021 Q1

Sorare SAS

FY2021 Q2Televisa-Univision

FY2020 Q3

FY2021 Q3

Knabble, Inc. (Toggle.AI)

FY2024 Q1

FY2021 Q2

Tupoe Ltd. (Glorify)

FY2021 Q2

Wellhub, Inc.

FY2020 Q2

Zapt Holdings Limited

FY2021 Q4

Merama, Inc.

FY2021 Q2-☆ ■ Nu Holdings Ltd.

FY2021 Q3Achieve Holdings (Arco)☆

Konfio Limited

FY2019 Q3

Kushki Group Holdings, Ltd.

FY2021 Q1

FY2022 Q4OpenCo Holding Limited

FY2021 Q3

FY2020 Q2

PayClip, Inc.

FY2019 Q3

Camino Education Ltd.

FY2020 Q2

PayStand Inc.

FY2022 Q2Descomplica, Ltd.

FY2020 Q4

Solfacil International Ltd.

FY2021 Q4UOL EdTech Cayman Ltd

FY2020 Q3

Swile SAS

FY2021 Q3☆ ■ Afya Limited

他1件 | 1 other investment
Enterprise

FY2019 Q3

Justo Seguros Holdings Limited

Tul, Inc.

他2件 | 2 other investments
Edtech☆ ■ Inter & Co, Inc.

Terramagna Ltd.

FY2021 Q3Cortex Intelligence Ltd.

FY2020 Q1-

The Badger Technology Company Holdings Ltd. (Bitso)

FY2021 Q1CRMBonus Holding

FY2021 Q3

他3件 | 3 other investments-☆ ■ DOTZ S.A.

FY2021 Q1

Frontier Tech

☆ ■ Satellogic Inc.

Gupy Ltd.

FY2021 Q4

Health Tech

Alice Holding

FY2021 Q4

Incode Technologies, Inc.

FY2021 Q3Logistics

Frubana Inc.

FY2019 Q4

JusBrasil, Ltd.

FY2020 Q4International Logistics Holding LLC (CargoX)

FY2021 Q3Omie Ltd.

FY2021 Q2

Jokr S.a.r.I.

FY2020 Q4

Pipefy, Inc.

FY2021 Q3

Loadsmart, Inc.

FY2021 Q4

Rankmi Holdings Limited

FY2022 Q4

Loggi Technology International

FY2019 Q3Seraphim Holdings Ltd. (Gabriel)

FY2021 Q3

Nowports Inc.

FY2021 Q3Solidarium (Olist)

FY2019 Q3

Rappi, Inc.

FY2019 Q3

Unico Technologies Ltd (Acesso Digital)

FY2020 Q3☆ ■ VTEX
Fintech☆

FY2021 Q4

Proptech

FY2019 Q3Loft Holdings Ltd

FY2019 Q3

McN Investments Ltd. (Habi)

FY2021 Q1
FY2019 Q3

2TM Holding Company Ltd

FY2021 Q2QUINTOANDAR, LTD.

Adelante Financial Holdings Limited (Addi)

FY2021 Q3

他1件 | 1 other investment

Aingel Corp. (Tribal)

FY2021 Q4

Avenue Holding Cayman Ltd.

FY2021 Q2Bancar Technologies Limited (Uala)FY2021 Q3

Betterfly PBC

FY2021 Q1Transportation
Other*1 普通株式および優先株式を保有する投資先1社については、普通株式への投資と優先株式への投資をそれぞれ1件として投資件数に含めている
For 1 portfolio company with investments in both common and preferred shares, each type of holding is counted as a separate investment.

- 13 --

Buser, Ltd.

FY2019 Q3

FHF Ventures Ltd. (Cobli)

FY2021 Q212件（LP持分を含む） | 12 investments (including LP interests)

計89件 | Total of 89 investments *1-

ソフトバンク事業 | SoftBank Segment（監査前 | Unaudited）

FY2023（百万円 | Millions of JPY）

売上⾼ | Net sales
セグメント利益（税引前利益） |Segment income (income before income tax)
減価償却費及び償却費 |Depreciation and amortization
投資損益 | Gain (loss) on investments
財務費⽤ | Finance cost

Q1

Q3

Q4

年度 |
Full year

Q1

Q2

1,430,067

1,503,974

1,577,511

1,572,294

6,083,846

1,535,642

254,987

260,245

196,299

123,545835,076

279,915-181,576-181,322-189,219-186,645-738,762-182,318

2,217

6,405

-4,474

2,516

6,664

-10,110-16,140-16,881-15,086-15,599-63,706-20,636

824

398

86

876

2,184

1,726

22,666

5,091-7,365-9,855

10,53739,954

デリバティブ関連損益（投資損益を除く）|
Derivative gain (loss) (excluding gain (loss) on investments)
その他の損益 | Other gain (loss)

Q2

FY2024Q3

Q4

年度 |Full year

アーム事業 | Arm Segment（監査前 | Unaudited）

FY2023

FY2024年度 |Full year

Q1

Q2

Q3

Q4

売上⾼ | Net sales

88,502

117,295

121,017137,211464,025

147,003

セグメント利益（税引前利益）|
Segment income (income before income tax)

-9,5081,069-8,005-16,771-33,215

10,160（百万円 | Millions of JPY）

（参考）売上⾼ | (Reference) Revenue（百万⽶ドル | Millions of USD）

Q1

Q2

FY2023
Q1

Q2

Q3

Q4

年度 |
Full year

Q4

年度 |Full year

FY2024年度 |Full year

Q4

Q1

Q2

ロイヤルティー収⼊ | Royalty revenue

365

418

470

514

1,767

467

ライセンスおよびその他の収⼊ | License and other revenue

276

388

354

413

1,431

472

合計 | Total

641

806

824

927

3,198

939

- 14 -

Q3

Q3

その他 | Other（監査前 | Unaudited）

FY2023

FY2024年度 |Full year

Q1

Q2

Q1

Q2

Q3

Q4

売上⾼ | Net sales

43,902

52,56079,48849,061225,01122,322セグメント利益（税引前利益） |Segment income (income before income tax)

88,962-4,62557,713-90,642

51,40844,787

減価償却費及び償却費 | Depreciation and amortization-4,789-5,603-5,943-5,344-21,679-2,749

投資損益 | Gain (loss) on investments

1,480

17,23368,054-30,990

55,777-27,146

財務費⽤ | Finance cost

-3,613-4,192-4,174-4,441-16,420

-483

-

-

-

-

-

-

105,800-3,922

1,136

7,112

110,126

92,603（百万円 | Milions of JPY）

デリバティブ関連損益（投資損益を除く）|
Derivative gain (loss) (excluding gain (loss) on investments)
その他の損益 | Other gain (loss)*1 「その他」には福岡ソフトバンクホークス（株）などの業績が含まれる。
"Other" includes the business results of Fukuoka SoftBank HAWKS Corp., among others.

- 15 -

Q3

Q4

年度 |
Full year

NAVとLTV | NAV and LTV（単位の表記がない場合 単位︓兆円 | Trillions of JPY unless otherwise stated）

FY2023
Q1(V)(L)

調整後SBG単体保有株式価値 |Adjusted SBG stand-alone equity value of holdings

Q2

FY2024
Q3

Q4

Q1

Q2

16.90

18.35

21.72

30.35

38.26

Arm

3.66

4.33

6.93

14.36

21.02

SVF1

3.03

3.29

3.25

3.44

3.88

SVF2

4.04

3.89

4.14

4.42

4.34

LatAm Funds

0.91

0.94

0.91

0.97

1.02

SoftBank Corp.

2.39

2.67

2.80

3.16

3.20

T-Mobile

1.20

1.27

1.62

1.76

2.42

Deutsche Telekom

0.23

0.23

0.29

0.33

0.37

Alibaba

0.02

0.01

0.01

0.01

0.01

その他 | Others

1.42

1.73

1.77

1.89

2.00

1.35

1.94

2.49

2.55

2.98

連結純有利⼦負債 | Consolidated net interest-bearing debt

14.70

14.68

14.76

14.89

15.62

独⽴採算⼦会社等の純有利⼦負債 |Net interest-bearing debt at self-financing entities, etc.

5.76

4.70

4.74

4.52

5.10

その他調整 | Other adjustments

7.59

8.03

7.54

7.81

7.53

15.54

16.41

19.23

27.79

35.28

10,616

11,196

13,11918,961

24,068

8.0

10.6

11.5

8.4

7.8

6,773

6,335

6,293

8,962

10,3901,464,039,190

1,465,715,598

1,465,795,513

1,465,925,399

1,465,972,464

144.99149.58141.83151.41161.07

調整後SBG単体純有利⼦負債 |Adjusted SBG stand-alone net interest-bearing debt(V) - (L) NAV
1株当たりNAV （円）| NAV per share (JPY)(L) / (V) LTV（%）（ご参考） | (Reference)
SBGの株価 （円）| Share price of SBG (JPY)
SBGの発⾏済株式総数（⾃⼰株式を除く）|
Total number of SBG shares issued (excluding treasury stock)
USD / JPY
*1

NAVおよびLTVの定義については、「NAVとLTVの定義」を参照
For the definition of NAV and LTV, refer to "Definition of NAV and LTV."- 16 -

Q3

Q4

LTV計算（2024年6⽉末） | LTV Calculation as of June 30, 2024
（兆円 | Trillions of JPY）

LTV (Loan-to-Value)(L) 調整後SBG単体純有利⼦負債 |Adjusted SBG stand-alone net interest-bearing debt

2.98(V) 調整後SBG単体保有株式価値 |Adjusted SBG stand-alone equity value of holdings

38.26

LTV = (L) / (V)

7.8%

調整後SBG単体純有利⼦負債 |Adjusted SBG stand-alone net interest-bearing debt(a) 連結純有利⼦負債 | Consolidated net interest-bearing debt

15.62

33.20

21.60

Arm

22.38

連結 ⼿元流動性 | Consolidated cash position-5.98

SoftBank Corp.

3.76

T-Mobile

2.42

5.10

Deutsche Telekom

0.91

Arm

-0.36

Alibaba

3.72

SVF1

-0.02

(e) SVF1

3.88

SVF2

0.54

(f) SVF2

4.34

LatAm Funds-0.00(g) LatAm Funds

1.02

SoftBank Corp.*2-4.99(h) その他 | Others

2.00

その他 | Other self-financing entities-0.04(i) アセットバック・ファイナンスの調整 | Adjustment on asset-backed finance-6.18(c) その他調整 | Other adjustments

7.53

Arm

-1.36

ハイブリッド債・ハイブリッドローンの調整 | Adjustment on hybrid bonds and hybrid loans

0.37

SoftBank Corp.

-0.56

アセットバック・ファイナンス調整等 | Adjustment on asset-backed finance, etc.

7.17

Deutsche Telekom-0.54

Alibaba-3.72(L) = (a) - (b) - (c) 調整後SBG単体純有利⼦負債 |Adjusted SBG stand-alone net interest-bearing debt

2.98

LTV計算の定義については、「NAVとLTVの定義」を参照
For the definition of LTV calculation, refer to "Definition of NAV and LTV."*2(d) 主な上場株式 | Major listed shares

連結 有利⼦負債 | Consolidated interest-bearing debt(b) 独⽴採算⼦会社等の純有利⼦負債 | Net interest-bearing debt at self-financing entities, etc.

*1

調整後SBG単体保有株式価値 |Adjusted SBG stand-alone equity value of holdings

LINEヤフー㈱およびPayPay㈱をはじめとする⼦会社を含む
Includes subsidiaries such as LY Corporation and PayPay Corporation.

- 17 -(V) = (d) 〜 (i) 調整後SBG単体保有株式価値 |Adjusted SBG stand-alone equity value of holdings

38.26

NAVとLTVの定義（2024年6⽉末）
前四半期末以前のNAVとLTVの定義については、各四半期のデータシートを参照

1 NAV（Net Asset Value︓時価純資産）
NAV = 調整後SBG単体保有株式価値 - 調整後SBG単体純有利⼦負債
1株当たりNAV = NAV ÷ 発⾏済株式総数（⾃⼰株式を除く）

2 調整後SBG単体保有株式価値
Arm（アーム）︓SBGの保有株式数に相当する⽶国預託証券数 × 同証券の株価 ー グループ内取引によりSVF1から取得した同社株式の未払⾦残⾼ ー 同社株式を活⽤したマージンローンの負債残⾼相当額
SVF1︓SVF1のNAVに対するSBGの持分 + 成功報酬の⾒込み⾦額等
SVF2︓SVF2のNAVに対するSBGの持分等
LatAm Funds（LatAmファンド）︓LatAmファンドのNAVに対するSBGの持分 + 成功報酬の⾒込み⾦額等
SoftBank Corp.（SBKK）︓SBGの保有株式数 × 同社株価 ー 同社株式を活⽤したマージンローンの負債残⾼相当額等
T-Mobile（Tモバイル）︓SBGの保有株式数× 同社株価
Deutsche Telekom（ドイツテレコム）︓SBGの保有株式数 × 同社株価 ー 同社株式を活⽤したカラー取引の満期決済⾦額
Alibaba（アリババ）︓SBGの保有株式数に相当する⽶国預託証券数 × 同証券の株価 ー 同社株式を活⽤した複数の先渡売買契約（カラー契約・フォワード契約・コールスプレッド）のうち未決済分の満期決済⾦額（同社株価で算出）の合計額
その他︓(a) + (b) + (c)(a) 上場株式︓SBGの保有株式数に各上場株式の株価を乗じて算出(b) ⾮上場株式︓SBGが保有する未上場株式等の公正価値（公正価値で測定していない株式等はSBGのBS上の簿価）に基づいて算出(c) SB Northstar︓SB NorthstarのNAVに対するSBGの持分。なおSB Northstarの現⾦及び現⾦同等物、債券投資、⼀部の有利⼦負債（マージンローンおよびプライムブローカレッジローンを除く）はSBGの純有利⼦負債の⼀部と⾒なし、同社NAVの算出には含めない。

3 調整後SBG単体純有利⼦負債
調整後SBG単体純有利⼦負債 = 連結純有利⼦負債*1 - 独⽴採算⼦会社等の純有利⼦負債*2 - その他調整
純有利⼦負債 = 有利⼦負債 - ⼿元流動性
⼿元流動性 ＝ 現⾦及び現⾦同等物 + 流動資産に含まれる短期投資 + 債券投資
*1 連結有利⼦負債はSBG連結外部に対する有利⼦負債およびリース負債の合計。PayPay銀⾏㈱の銀⾏業の預⾦は含まない。連結⼿元流動性はPayPay銀⾏㈱の⼿元流動性を含まない。
*2 独⽴採算⼦会社等の純有利⼦負債︓アーム、SVF1、SVF2、LatAmファンドおよびSBKK（LINEヤフー㈱およびPayPay㈱をはじめとする⼦会社を含む）等の独⽴採算⼦会社、ならびにSB Northstarの有利⼦負債合計から現預⾦等合計を減算
なお、SB Northstarの現⾦及び現⾦同等物、債券投資、⼀部の有利⼦負債（マージンローンおよびプライムブローカレッジローンを除く）はSBGの純有利⼦負債の⼀部と⾒なす。
同社のマージンローンおよびプライムブローカレッジローンの残⾼は、2024年6⽉末においていずれもゼロ。
その他調整︓以下(d)〜(j)の合計(d) ハイブリッド債およびハイブリッドローンのうち、償還期限のあるものは連結会計上全額が有利⼦負債に計上されるため50％を有利⼦負債から控除（対象社債︓第4回円建ハイブリッド債、第5回円建ハイブリッド債、第6回円建ハイブリッド債）(e) ハイブリッド債のうち償還期限の無い永久債は連結会計上全額が資本計上されているため50%を有利⼦負債に算⼊（対象社債︓⽶ドル建ノンコール10年永久社債）(f) アーム株式を活⽤したマージンローンの負債残⾼相当額を控除(g) SBKK株式を活⽤したマージンローンの負債残⾼相当額等を控除(h) Tモバイル株式を活⽤した先渡売買契約（カラー契約）に係る株式先渡契約⾦融負債を控除(i) ドイツテレコム株式を活⽤したカラー取引に係る負債残⾼相当額を控除(j) アリババ株式を活⽤した複数の先渡売買契約（カラー契約・フォワード契約）に係る株式先渡契約⾦融負債を控除

4 LTV（Loan-to-Value)
LTV = 調整後SBG単体純有利⼦負債 ÷ 調整後SBG単体保有株式価値※別段記載のない限り税⾦考慮前- 18 -

Definition of NAV and LTV as of June 30, 2024
For the definitions of NAV and LTV prior to the end of the previous quarter, see the datasheets for each quarter.

1 NAV（Net Asset Value）
NAV = Adjusted SBG stand-alone equity value of holdings - Adjusted SBG stand-alone net interest-bearing debt
NAV per share = NAV / Total number of shares issued (excluding treasury stock)

2 Adjusted SBG stand-alone equity value of holdings
Arm: the number of Arm ADSs equivalent to the number of shares held by SBG × Arm ADS price - the payable amount of the consideration for Arm shares acquired from SVF1 through an intra-group transaction- the equivalent amount of outstanding liabilities for margin loans using Arm shares.
SVF1: SBG's share of SVF1ʼs NAV + accrued performance fees, etc.
SVF2: SBG's share of SVF2ʼs NAV, etc.
LatAm Funds: SBG's share of LatAm Fundsʼ NAV + accrued performance fees, etc.
SoftBank Corp.: the number of shares held by SBG × SBKK share price - the equivalent amount of outstanding liabilities for margin loans, etc. using SBKK shares.
T-Mobile: the number of T-Mobile shares held by SBG, including the number of shares subject to call options held by Deutsche Telekom × T-Mobile share price.
Deutsche Telekom: the number of Deutsche Telekom shares held by SBG × Deutsche Telekom share price - the maturity settlement amount of a collar transaction using Deutsche Telekom shares.
Alibaba: the number of Alibaba ADSs equivalent to the number of shares held by SBG × Alibaba ADS price - the sum of the outstanding maturity settlement amounts (calculated by using the companyʼs share price)of the prepaid forward contracts (collar contracts, forward contracts, and call spread) using Alibaba shares.
Other: (a) + (b) + (c)(a) Listed shares: the number of shares held by SBG multiplied by the share price of each listed share.
(b) Unlisted shares: calculated based on the fair value (or the carrying amount in SBGʼs balance sheet for those not measured at fair value) of unlisted shares, etc. held by SBG.
(c) SB Northstar: SBGʼs share of SB Northstar's NAV. Cash and cash equivalents, bond investments, and a part of interest-bearing debt except for margin loans and prime brokerage loans, are treated as a part of the net interest-bearing debt of SBG
therefore not included in the calculation of SB Northstarʼs NAV.

3 Adjusted SBG stand-alone net interest-bearing debt
Adjusted SBG stand-alone net interest-bearing debt = consolidated net interest-bearing debt *1 - net interest-bearing debt at self-financing entities, etc.*2 - other adjustments
Net interest-bearing debt = Interest-bearing debt - Cash position
Cash position = cash and cash equivalents + short-term investments recorded as current assets + bond investments*1 Consolidated interest-bearing debt only includes interest-bearing debt and lease liabilities to third parties, and excludes deposits for banking business at PayPay Bank Corporation.
Consolidated cash position excludes cash position at PayPay Bank Corporation.
*2 Net interest-bearing debt at self-financing entities, etc.: the sum of gross interest-bearing debt minus the sum of cash positions of self-financing entities, such as Arm, SVF1, SVF2, LatAm Funds, and SoftBank Corp.
(including its subsidiaries such as LY Corporation and PayPay Corporation), as well as SB Northstar.
Cash and cash equivalents, bond investments, and a part of interest-bearing debt except for margin loans and prime brokerage loans of SB Northstar are included in the net interest-bearing debt of SBG.
There is no balance of margin loans and prime brokerage loans of SB Northstar as of June 30, 2024.
Other adjustments: the sum of adjustments of (d) to (j) below(d) Among the hybrid bonds and hybrid loans with a redemption date, the entire amount is recorded as interest-bearing debt in consolidated accounting. Therefore, 50% is deducted from the interest-bearing debt (to be treated as equity).
Applicable bonds: 4th JPY-denominated hybrid bonds, 5th JPY-denominated hybrid bonds, 6th JPY-denominated hybrid bonds(e) Among the hybrid bonds, the perpetual bonds without a redemption date are recorded in their entirety as equity in consolidated accounting. Therefore, 50% is included in the interest-bearing debt.
Applicable bond: USD-denominated NC10 undated hybrid notes(f) Deduction of the amount equivalent to the outstanding balance of the borrowings made through margin loans using Arm shares.
(g) Deduction of the equivalent amount of outstanding liabilities for margin loans, etc. using SBKK shares.
(h) Deduction of financial liabilities related to prepaid forward contracts (collar contracts) using T-Mobile shares.
(i) Deduction of financial liabilities recorded as borrowings related to collar transactions using Deutsche Telekom shares.
(j) Deduction of financial liabilities related to prepaid forward contracts (collar contracts, and forward contracts) using Alibaba shares.

4 LTV（Loan-to-Value)
LTV = Adjusted SBG stand-alone net interest-bearing debt / Adjusted SBG stand-alone equity value of holdings*Before considering tax unless otherwise stated- 19 -

債務返済スケジュール | Debt Repayment Schedule
FY2024FY2025

FY2026FY2027

FY2028FY2029FY2030

FY2031

FY2032

3,338

9,990

10,982

5,230

16,940

6,569

5,500

8,611

1,515

国内債（シニア）| Domestic (Senior)

-

5,000

5,279

300

-

4,350

5,500

5,700

-

国内債（劣後）| Domestic (Subordinated)

-

-

-

-

10,291

-

-

-

-

-

1,770

4,050

-

2,220

-

-

-

-

2,498

3,220

1,653

2,111

3,898

2,219

-

2,911

1,515

-

-

-

2,819

-

-

-

-

-

2,498

9,990

10,982

5,230

16,409

6,569

5,500

8,611

1,515

ハイブリッドローン*4 | Hybrid Loan*4

840

-

-

-

531

-

-

-

-

(B) ⼩計 | Subtotal

840

-

-

-

531

-

-

-

-

（億円 | 100 millions of JPY）

合計 | Total = (A) + (B)
社債 | Bonds

国内債（ハイブリッド）*2 | Domestic (Hybrid)*2
外債（シニア）*3| Foreign currency-Denominated (Senior)*3

外債（ハイブリッド）*2*3 | Foreign currency-Denominated (Hybrid)*2*3(A) ⼩計 | Subtotal
タームローン | Term Loan

*1 2024年6⽉末時点のSBG単体における発⾏残⾼。但し、2024年7⽉に発⾏した外貨建シニア社債を含む
Outstanding balance of SBG stand-alone as of June 30, 2024. However, includes foreign currency-denominated senior notes issued in July 2024.
*2 ハイブリッド社債︓すべて初回コール⽇に早期償還するケース
Hybrid Bonds: Assumes that the bonds are redeemed on the dates of the first calls.
*3 外債︓スワップを締結しているものはスワップレートにて換算し、それ以外は1⽶ドル=161.07円、1ユーロ＝172.33円にて換算
Foreign currency-Denominated Bonds: Where swap contracts are applicable, the contracted exchange rate is used for translation. USD 1 = JPY 161.07, EUR 1 = JPY 172.33 are used elsewhere.
*4 ハイブリッドローン︓2017年11⽉2⽇付および2023年4⽉7⽇付の劣後特約付⾦銭消費貸借契約に基づくSBGの借⼊。初回コール⽇（期限前弁済可能⽇）に弁済するケース
Hybrid Loan: The loan made by SBG pursuant to the subordinated loan agreement dated November 2, 2017 and April 7, 2023. Assumes that the loan is repaid on the dates of the first call.

- 20 -

社債・コマーシャルペーパー明細（単位の表記がない場合 単位︓百万円）

銘柄

通貨

利率
(％、年)

償還期限

2024年3⽉末
発⾏残⾼

2024年6⽉末
発⾏残⾼

2024年6⽉末
B/S残⾼

コマーシャルペーパー

円

ｰ

ｰ

176,500

168,000

168,000

第54回無担保普通社債円

2024年6⽉12⽇

1.569

40,000--

第53回無担保普通社債 (福岡ソフトバンクホークスボンド)

円

2024年6⽉14⽇

1.570

410,000--

2024年7⽉満期ユーロ建普通社債

ユーロ

2024年7⽉6⽇

2.125€638mn€638mn109,9412024年9⽉満期ドル建普通社債

⽶ドル

2024年9⽉19⽇

4.750$781mn$767mn123,472

2025年1⽉満期ドル建普通社債

⽶ドル

2025年1⽉6⽇

3.125$449mn$449mn72,1572025年4⽉満期ドル建普通社債

⽶ドル

2025年4⽉20⽇

6.125$337mn$337mn54,1582025年4⽉満期ユーロ建普通社債

ユーロ

2025年4⽉20⽇

4.500€272mn€272mn46,822円

2025年4⽉25⽇

1.640

500,000

500,000

499,218

2025年7⽉満期ドル建普通社債

⽶ドル

2025年7⽉30⽇

6.000$574mn$574mn92,3102025年7⽉満期ユーロ建普通社債

ユーロ

2025年7⽉30⽇

4.750€633mn€633mn108,877

2025年9⽉満期ユーロ建普通社債

ユーロ

2025年9⽉19⽇

3.125€702mn€702mn120,761円

2026年4⽉20⽇

2.480

30,00030,00029,973⽶ドル

2026年7⽉6⽇

4.000$669mn$669mn107,310

第57回無担保普通社債円

2026年9⽉11⽇

1.380

97,90097,90097,768

第56回無担保普通社債 (福岡ソフトバンクホークスボンド)

円

2026年9⽉17⽇

1.380

400,000

400,000

398,449

第55回無担保普通社債 (福岡ソフトバンクホークスボンド)

第50回無担保普通社債
2026年7⽉満期ドル建普通社債

2027年1⽉満期ユーロ建普通社債
第60回無担保普通社債

ユーロ

2027年1⽉6⽇

2.875€437mn€437mn74,939円

2027年4⽉23⽇

1.799

-

30,00029,891

2027年7⽉満期ユーロ建普通社債

ユーロ

2027年7⽉30⽇

5.250€211mn€211mn36,1362027年9⽉満期ドル建普通社債

⽶ドル

2027年9⽉19⽇

5.125$1,657mn$1,657mn

265,8192028年4⽉満期ドル建普通社債

⽶ドル

2028年4⽉15⽇

6.250$466mn€466mn74,706

2028年4⽉満期ユーロ建普通社債

ユーロ

2028年4⽉15⽇

5.000€1,054mn€1,054mn

180,8372028年7⽉満期ドル建普通社債

⽶ドル

2028年7⽉6⽇

4.625$773mn$773mn123,731円

2029年4⽉25⽇

2.441

-

50,00049,7902029年7⽉満期ユーロ建普通社債

ユーロ

2029年7⽉6⽇

3.375€473mn€473mn80,8682029年9⽉満期ユーロ建普通社債

ユーロ

2029年9⽉19⽇

4.000€575mn€575mn98,524

第58回無担保普通社債 (福岡ソフトバンクホークスボンド)円

2029年12⽉14⽇

2.840

385,000

385,000

381,261

第59回無担保普通社債 (福岡ソフトバンクホークスボンド)

円

2031年3⽉14⽇

3.040

550,000

550,000

543,433

第62回無担保普通社債円

2031年4⽉25⽇

2.900

-

20,00019,912

第63回無担保普通社債 (福岡ソフトバンクホークスボンド)

円

2031年6⽉13⽇

3.030

-

550,000

544,0022031年7⽉満期ドル建普通社債

⽶ドル

2031年7⽉6⽇

5.250$1,305mn$1,305mn

208,584

2032年7⽉満期ユーロ建普通社債

ユーロ

2032年7⽉6⽇

3.875€425mn€425mn72,567

第4回劣後特約付無担保社債円

2028年9⽉15⽇

2.400

30,10030,10029,985

第3回劣後特約付無担保社債円

2028年9⽉29⽇

2.400

450,000

450,000

445,970

第5回劣後特約付無担保社債円

2029年2⽉2⽇

2.480

549,000

549,000

543,595

第4回利払繰延条項・期限前償還条項付無担保社債（劣後特約付）（ハイブリッド債）

円

2056年2⽉4⽇

3.000

177,000

177,000

175,651

第5回利払繰延条項・期限前償還条項付無担保社債（劣後特約付）（ハイブリッド債）

円

2056年6⽉21⽇

2.750

405,000

405,000

398,277

第6回利払繰延条項・期限前償還条項付無担保社債（劣後特約付）（ハイブリッド債）

円

2058年4⽉26⽇

4.750

222,000

222,000

第61回無担保普通社債

合計

218,218
6,625,912（参考）※会計(IFRS)上は「その他の資本性⾦融商品」として資本の部に計上
⽶ドル建ノンコール10年永久劣後特約付社債（利払繰延条項付）*2

⽶ドル*1 SBG単体の社債・コマーシャルペーパー明細。バイバックにより取得した社債を除く*2 初回コール⽇は2027年7⽉19⽇- 21 -

なし

6.875$1,750mn$1,750mn

193,199

Corporate Bonds and Commercial Paper Details(Millions of JPY; unless otherwise stated)

Item

Currency

Interest Rate(%, year)

Maturity Date

Mar 31, 2024
Outstanding Balance

Jun 30, 2024
Outstanding Balance

Jun 30, 2024
B/S BalanceCommercial paper

JPY

-

-

176,500

168,000

54th series Unsecured Straight Bond

JPY

Jun 12, 2024

1.569

40,000-168,000-

53rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)

JPY

Jun 14, 2024

1.570

410,000--

EUR-denominated Senior Notes due July 2024

EUR

Jul 6, 2024

2.125€638mn€638mn109,941

USD-denominated Senior Notes due September 2024

USD

Sep 19, 2024

4.750

$781mn$767mn123,472

USD-denominated Senior Notes due January 2025

USD

Jan 6, 2025

3.125$449mn$449mn72,157

USD-denominated Senior Notes due April 2025

USD

Apr 20, 2025

6.125$337mn$337mn54,158EUR-denominated Senior Notes due April 2025

EUR

Apr 20, 2025

4.500

€272mn€272mn46,82255th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)JPY

Apr 25, 2025

1.640

500,000

500,000

499,218

USD-denominated Senior Notes due July 2025

USD

Jul 30, 2025

6.000

$574mn$574mn92,310EUR-denominated Senior Notes due July 2025

EUR

Jul 30, 2025

4.750

€633mn€633mn108,877

EUR-denominated Senior Notes due September 2025

EUR

Sep 19, 2025

3.125€702mn€702mn120,761

50th series Unsecured Straight BondJPY

Apr 20, 2026

2.480

30,00030,00029,973USD-denominated Senior Notes due July 2026

USD

Jul 6, 2026

4.000

$669mn$669mn107,31057th series Unsecured Straight Bond

JPY

Sep 11, 2026

1.380

97,90097,90097,76856th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)

JPY

Sep 17, 2026

1.380

400,000

400,000

398,449

EUR-denominated Senior Notes due January 2027

EUR

Jan 6, 2027

2.875

€437mn€437mn74,93960th series Unsecured Straight BondJPY

Apr 23, 2027

1.799

-

30,00029,891

EUR-denominated Senior Notes due July 2027

EUR

Jul 30, 2027

5.250

€211mn€211mn36,136

USD-denominated Senior Notes due September 2027

USD

Sep 19, 2027

5.125

$1,657mn$1,657mn

265,819

USD-denominated Senior Notes due April 2028

USD

Apr 15, 2028

6.250

$466mn$466mn74,706

EUR-denominated Senior Notes due April 2028

EUR

Apr 15, 2028

5.000

€1,054mn€1,054mn

180,837

USD-denominated Senior Notes due July 2028

USD

Jul 6, 2028

4.625

$773mn$773mn123,731

61st series Unsecured Straight BondJPY

Apr 25, 2029

2.441

-

50,00049,790EUR-denominated Senior Notes due July 2029

EUR

Jul 6, 2029

3.375

€473mn€473mn80,868EUR-denominated Senior Notes due September 2029

EUR

Sep 19, 2029

4.000

€575mn€575mn98,52458th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)JPY

Dec 14, 2029

2.840

385,000

385,000

381,26159th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)JPY

Mar 14, 2031

3.040

550,000

550,000

543,433

62nd series Unsecured Straight BondJPY

Apr 25, 2031

2.900

-

20,00019,91263rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)

JPY

Jun 13, 2031

3.030

-

550,000

544,002

USD-denominated Senior Notes due July 2031

USD

Jul 6, 2031

5.250

$1,305mn$1,305mn

208,584

EUR-denominated Senior Notes due July 2032

EUR

Jul 6, 2032

3.875

€425mn€425mn72,567

4th series Unsecured Subordinated Bond

JPY

Sep 15, 2028

2.400

30,10030,10029,985

3rd series Unsecured Subordinated BondJPY

Sep 29, 2028

2.400

450,000

450,000

445,970

5th series Unsecured Subordinated BondJPY

Feb 2, 2029

2.480

549,000

549,000

543,595

4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option(with a subordination provision) (Hybrid Bonds)

JPY

Feb 4, 2056

3.000

177,000

177,000

175,651

5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option(with a subordination provision) (Hybrid Bonds)

JPY

Jun 21, 2056

2.750

405,000

405,000

398,277

6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option(with a subordination provision) (Hybrid Bonds)

JPY

Apr 26, 2058

4.750

222,000

222,000

Total

218,218
6,625,912(Reference) *Accounted for as equity (other equity instruments) under IFRSs
Undated Subordinated NC10 Resettable Notes*2

USD*1 Corporate bonds and commercial paper details of SBG stand-alone. Excludes the repurchased bonds.
*2 First call date is July 19, 2027.

- 22 -

N/A

6.875$1,750mn$1,750mn

193,199