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2020年第一季度及2020年财年及第四季度软银集团财报【精选推荐】

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2020年第一季度及2020年财年及第四季度软银集团财报【精选推荐】

 

  SoftBank

 Gro up

 C o rp . Cons oli dated

 Fi nan cial R e p ort For t h e Fi s cal Y ear E nded

 Mar ch

 31, 2020 (I F RS)

  Tokyo,

 Ma y

 18,

 2020

 1.

 Financial

 Highlights

 (Millions of yen; amounts are rounded to the nearest million yen) (1)

 Results

 of

 Operations

 (Percentages are shown as year-on-year changes)

  Net

 sales

  Operating income

 Income

 before

 income tax

  Net

 income

 Net

 income attributable

 to

 owners

 of

 the parent

 Total comprehensive income

 A mount %

 A mount %

 A mount %

 A mount %

 A mount %

 A mount %

 Fi s cal year e nd e d Ma rch

 31, 2020 ¥6,185,093

 1.5 ¥(1,364,633)

 - ¥35,492

 (97.9) ¥(800,760)

 - ¥(961,576)

 - ¥(1,290,339)

 - F i s cal year ended March 31, 2019

 ¥6,093,548 - ¥2,073,636 - ¥1,682,673 - ¥1,454,618 17.5 ¥1,411,199 35.8 ¥1,502,295 13.0

  Basic

 earnings

 per share

 (Yen)

  Diluted

 earnings

 per share

 (Yen)

 Ratio

 of

 net

 income to

  equity, attributable

 to

 owners

 of

 the parent

 (%)

  Ratio

 of

 income before

 income

 tax

 to total

 assets

 (%)

  Ratio

 of

 operating income

 to

 net

 sales (%)

 Fi s cal year e nd e d Ma rch

 31, 2020 ¥(478.50) ¥(485.33) (14.2)

 0.1 (22.1)

 F i s cal year ended March 31, 2019

 ¥634.08 ¥628.27 22.0 5.0 34.0

 No te s : 1. Income on equity method inve s tmen ts

 F i s cal year ended March 31, 2020: ¥ 638,717 million

 F i s cal year ended March 31, 2019: ¥ 320,101 million

 2. N et s ale s , operating income, and income before income tax are pre s ented ba s ed on the amount s

 from continuing operatio ns

 only. Ye ar-on-year percentage chang es

 in net s al es , operating income, and income before income tax for the fi s cal year ended March 31, 2019

 are

 not

 pres ented

 beca us e

 corre s ponding

 amount s

  for

 the

 fi s cal

 year

 ended

 March

 31,

 2019

 are

 revis ed

 and

 pr es ented r es pectively. P l eas e

 refer

 to

 page

 62

 “N ote

 2.

 D i s continued

 operation s ”

 in

 “(6)

 N ot es

  to

 Con s olidated

 F inancial

 S tatement s”

  under

 “4. Con s olidated F inancial S tatement s

 and Primary N ot es ” for detail s . 3. The Company conducted a s hare s plit at a ratio of t w o-for-one effective J une 28, 2019. “B as ic earning s

 per s hare” and “D iluted earning s

 per s hare” are calculated ass uming that the s hare s plit was

 conducted at the beginning of the previou s

 fi s cal year.

 (2)

 Financial

 Position

  Total

 assets

  Total

 equity

 Equity attributable

 to

 owners

 of

 the parent

 Ratio

 of

 equity attributable

 to owners

 of

 the

 parent

 to

 total

 assets

 (%)

 Equity

 per

 share attributable

 to

 owners

 of

 the parent

 (Yen)

 As

 of Marc h

 31, 2020 ¥37,257,292 ¥7,372,917 ¥5,913,613 15.9 2,619.32 As

 of M arch 31, 2019 ¥36,096,476 ¥9,009,204 ¥7,621,481 21.1 3,380.33 No te s : 1. “Equity per s hare attributable to ow ner s

 of the parent” i s

 ba s ed

 on

 “Equity attributable to ow ner s

 of the parent” excluding the amount not attributable to ordinary s hareholder s .

 2. The Company conducted a s hare s plit at a ratio of t w o-for-one effective J une 28, 2019. “Equity per s hare attributable to ow ner s

 of the parent” is

 calculated ass uming that the s hare s plit was

 conducted at the beginning of the previou s

 fi s cal year.

 For

  fund-type

  subsidiaries,

  the

  amount

  of

  net

  assets

  based

  on

  financial

  statements

  prepared

  in

  accordance

  with

  the corresponding

 laws

 and

 practices

 is

 used

 to

 determine

 the

 applicability

 of

 Cabinet

 Office

 Ordinance

 on

 Disclosure

 of Corporate

 Affairs,

 etc.

 Article

 19,

 Paragraph

 (10),

 Item

 (ii).

 (2)

 Changes

 in

 accounting

 policies

 and

 accounting

 estimates

 [1]

 Changes

 in

 accounting

 policies

 required

 by

 IFRSs:

 Yes

 [2]

 Changes

 in

 accounting

 policies

 other

 than

 those

 in

 [1]:

 No

 [3]

 Changes

 in

 accounting

 estimates:

 Yes

  Please

 refer

 to

 page

 44

 “(1)

 Changes

 in

 Accounting

 Policies”

 and

 “(2)

 Changes

 in

 Accounting

 Estimates”

 under

 “3. Notes

 to

 Summary

 Information”

 for

 details.

  (3)

 Number

 of

 shares

 issued

 (common

 stock)

 [1]

 Number

 of

 shares

 issued

 (including

 treasury

 stock):

 As

 of

 March

 31,

 2020:

 2,089,814,330

 shares

 As

 of

 March

 31,

 2019:

 2,201,320,730

 shares

 [2]

 Number

 of

 shares

 of

 treasury

 stock:

 As

 of

 March

 31,

 2020:

 21,818,471

 shares

 As

 of

 March

 31,

 2019:

 93,653,848

 shares

 [3]

 Number

 of

 average

 shares

 outstanding

 during

 twelve-month

 period

 (April-March):

 As

 of

 March

 31,

 2020:

 2,074,225,377

 shares

 As

 of

 March

 31,

 2019:

 2,175,122,586

 shares

  N ote: *The Company conducted a s hare s plit at a ratio of t w o-for-one effective J une 28, 2019. “ N umber of s hare s

 i ss ued,” “ N umber of

 s hare s

  of

 trea sury

 s tock,”

 and

 “ N umber

 of

 average

 s hare s

  out s tanding

 during

 tw elve-month

 period”

 are

 calculated a ss uming that the s hare s plit w a s

 conducted at the beginning of the previ ous

 fiscal

 year.

  [For

 Reference]

 Financial

 Highlights

 (Non-Consolidated)

  (1)

 Non-Consolidated

 Results

 of

 Operations

  (Percentages are shown as year-on-year changes)

 Operating

 revenue

 Operating

 income

 Ordinary

 income

 Net

 income

 Amount

 %

 Amount

 %

 Amount

 %

 Amount

 %

 F i s cal year ended M arch 31, 2020 ¥101,542

 (95.1) ¥50,039 (97.5)

 ¥(135,045) -

 ¥(964,714) -

 F i s cal year ended M arch 31, 2019

 ¥2,070,057

 -

  ¥2,017,359

 -

  ¥1,728,503

 -

  ¥1,977,693

 866.3

  Net

 income

 per share-basic

 (Yen)

 Net

 income

 per share-diluted

 (Yen)

  F i s cal year ended M arch 31, 2020 ¥(465.10) ¥ - F i s cal year ended M arch 31, 2019 ¥909.23 ¥907.63

 No te s : 1. The Company conducted a s hare s plit at a ratio of t w o-for-one effective J une 28, 2019. “ N et income per s hare-b as ic” and “N et income per s hare-diluted” are calculated ass uming that the s hare s plit was

 conducted at the beginning of the previou s

 fi s cal year. 2. N et income per s hare-diluted for the fi s cal year ended M arch 31, 2020 i s

 not pre s ented as

 net income per s hare-b as ic i s

 negative.

 (2)

 Non-Consolidated

 Financial

 Position

 Total

 assets

 Net

 Assets

 Equity

 ratio

 (%)

 Shareholders’

 equity per

 share

 (Yen)

 As

 of M arch 31, 2020 ¥15,199,663 ¥4,153,205 27.2 ¥2,000.51 As

 of M arch 31, 2019 ¥15,057,029 ¥5,440,301 36.0 ¥2,574.19

  No te s : 1. S hareholder s’ equity (N on-con s olidated) As

 of M arch 31, 2020: ¥4,137,052 million As

 of M arch 31, 2019: ¥5,425,534 million 2. The

 Company

 conducted

 a

 s hare

 s plit

 at

 a

 ratio

 of

 t w o-for-one

 effective

 J une

 28,

 2019.

 “ S hareholder s’ equity

 per

 s hare”

 is calculated ass uming that the s hare s plit was

 conducted at the beginning of the previou s

 fi s cal year.

  (3)

 Differences

 in

 Non-Consolidated

 Operating

 Results

 from

 the

 Previous

 Fiscal

 Year

 The

 decreases

 in

 operating

 revenue,

 operating

 income,

 ordinary

 income,

 and

 net

 income

 in

 the

 fiscal

 year

 ended

 March

 31, 2020

 from

 the

 previous

 fiscal

 year

 ended

 March

 31,

 2019

 were

 mainly

 attributable

 to

 a

 ¥1,968,668

 million

 year-on-year decrease

 in

 dividends

 from

 subsidiaries

 and

 associates.

 F inancial H ighligh ts

 ( N on-Con s olidated) are prepared in accordance w ith A ccounting Principles

 G enerally A ccepted in J apan.

 *

 This

 consolidated

 financial

 report

 is

 not

 subject

 to

 audit

 procedures

 by

 certified

 public

 accountants

 or

 an

 auditing

 firm.

  *

 Note

 to

 forecasts

 on

 the

 consolidated

 results

 of

 operations

 and

 other

 items

  Descriptions

 regarding

 the

 future

 are

 estimated

 based

 on

 the

 information

 that

 the

 Company

 is

 able

 to

 obtain

 at

 the

 present point

 in

 time

 and

 assumptions

 which

 are

 deemed

 to

 be

 reasonable.

 However,

 actual

 results

 may

 be

 different

 due

 to

 various factors.

 On

  May

 18,

  2020

  (JST),

  the

  Company

 will

  hold

  an

  earnings

  results

  briefing

 for

  the

  media,

 institutional

  investors,

 and financial

 institutions.

 This

 earnings

 results

 briefing

 will

 be

 broadcast

 live

 on

 the

 Company’s

 website

 in

 both

 Japanese

 and English

 at

 https://group.softbank/en/corp/irinfo/presentations/.

 The

 Data

 Sheet

 will

 also

 be

 posted

 on

 the

 website

 on

 the same

 day

 at

 the

 same

 site.

 (Appendix)

 Contents

 1.

  Results

 of

 Operations

 .................................................................................................................................................. P.

 3

 (1)

 Overview

 of

 Results

 of

 Operations

 ........................................................................................................................

 P.

 3

 a.

 Consolidated

 Results

 of

 Operations.....................................................................................................................

 P.

 5

 b.

 Results

 by

 Segment

 ...........................................................................................................................................

 P.

 14

 (a)

 SoftBank

 Vision

 Fund

 and

 Other

 SBIA-Managed

 Funds

 Segment

 ............................................................

 P.

 16 (b)

 SoftBank

 Segment.......................................................................................................................................

 P.

 22

 (c)

 Arm

 Segment...............................................................................................................................................

 P.

 24

 (d)

 Brightstar

 Segment......................................................................................................................................

 P.

 28

 (e)

 Other............................................................................................................................................................

 P.

 28

 (2)

 Overview

 of

 Financial

 Position

 ............................................................................................................................

 P.

 29

 (3)

 Overview

 of

 Cash

 Flows

 ..................................................................................................................................

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