Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased in the SoftBank business and AI Computing business, and investment gains increased due to the rise in Intel's share price. These gains were offset by increases in share-based compensation expenses, finance costs, foreign exchange losses resulting from the weaker yen, and derivative-related losses associated with Energy Global's warrants.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥2,019,591 million (YoY +10.9%) |
| Ordinary income | ¥589,150 million (profit before tax) (YoY -14.6%) |
| Profit attributable to owners of the parent | ¥347,330 million (YoY -17.7%) |
| Net income per share | ¥60.08 |
| Equity ratio | End of the current fiscal period 28.3 / End of previous period 29 |
| Total assets | ¥65,135,153 million |
| Net assets | ¥21,352,852 million (total equity) |
| Cash flows from operating activities | ¥-439,860 million |
| Cash flows from investing activities | ¥-2,542,190 million |
| Cash flows from financing activities | ¥1,515,933 million |
| Cash and cash equivalents at end of period | ¥3,927,072 million |
| Annual Dividend Forecast | ¥11 → ¥11（0.0%） |
| Segment revenue | SoftBank business ¥1,813,896 million (YoY +9.4%), AI Computing business ¥175,253 million (YoY +30.2%) |
| Segment profit | Holding company investment business ¥1,051,617 million, SoftBank Vision Fund business ¥5,427 million (YoY -98.8%), SoftBank business ¥292,538 million (YoY +5.0%), AI Computing business ¥-200,841 million |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company (株式会社ローズ) |
| Material subsequent events | Since the end of the first quarter, the company borrowed $10 billion to fund investments in OpenAI and issued ¥90 billion in domestic unsecured straight bonds. It also arranged $1.75 billion equivalent in LBO financing to fund part of the consideration for the acquisition of ABB Ltd's robotics business, and entered into a loan agreement secured by OpenAI shares held by SVF2. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for the media, institutional investors and financial institutions) |
| Issued Shares at Period-End | 5,711,848,120 |
| Treasury Shares at Period-End | 12,798,731 |
| Factors Behind Changes in Business Performance | Revenue increased in the SoftBank business and AI Computing business, and investment gains increased due to the rise in Intel's share price. These gains were offset by increases in share-based compensation expenses, finance costs, foreign exchange losses resulting from the weaker yen, and derivative-related losses associated with Energy Global's warrants. |
Items this document does not state (12)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Investment gains increased due in part to the rise in Intel's share price, but profit was weighed down by higher share-based compensation expenses in the AI Computing business and Energy Global, higher finance costs due to increases in borrowings and bonds, foreign exchange losses resulting from the weaker yen, and derivative-related losses recognized due to an increase in the fair value of Energy Global's warrants.