Worth reading
83Important
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4125087
¥ million (year-on-year deterioration in profit before tax)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSNet Sales4,235,037Millions of yenYear on year +13.3%
Ordinary income-438,705¥ million (profit before tax)
Net income attributable to owners of the parent-768,007Millions of yen
The 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.
Net income per share-¥136.47
Financial position at period-end
Total assets69,387,194Millions of yen
of which net assets 19,396,285 Millions of yenEquity ratio 23.6%vs. prior year-end -5.4pt
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.
Cash and cash equivalents at end of period7,432,165 Millions of yen
Segment revenueHolding company investment business 非開示, SoftBank Vision Fund business 非開示, SoftBank business 3,798,146 Millions of yen (YoY +11.7%), AI Computing business 373,595 Millions of yen (YoY +35.5%)
Segment profitHolding company investment business 375,084 Millions of yen (YoY +4.7%), SoftBank Vision Fund business -76,154 Millions of yen, SoftBank business 668,017 Millions of yen (YoY +12.9%), AI Computing business -322,050 Millions of yen
Outlook and shareholder returns
Annual Dividend Forecast11 Yen → 11 Yen（0.0%）
Factors Behind Changes in Business Performance
Investment gains declined from ¥3.9267 trillion in the same period of the previous year to ¥1.7258 trillion. Selling, general and administrative expenses, finance costs, derivative-related losses and other losses increased, with other losses including ¥597.248 billion in losses due to changes to the procurement plan for power-generation equipment for a US AI data center project and other factors.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 308 / Company name DigitalBridge Group, Inc. and 307 other subsidiaries / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsOn 1 October 2026, an additional investment of USD 10 billion, the third tranche, was made in OpenAI, completing the additional investment of USD 30 billion committed in February 2026.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Media organizations, institutional investors and financial institutions
Issued Shares at Period-End5,711,848,120 Shares
Treasury Shares at Period-End12,541,457 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 4,235,037 Millions of yen (YoY +13.3%) |
| Ordinary income | ¥-438,705 million (profit before tax) |
| Profit attributable to owners of the parent | -768,007 Millions of yen |
| Net income per share | -¥136.47 |
| Equity ratio | End of the current fiscal period 23.6 / End of previous period 29 |
| Total assets | 69,387,194 Millions of yen |
| Net assets | ¥19,396,285 million (total equity) |
| Cash and cash equivalents at end of period | 7,432,165 Millions of yen |
| Annual Dividend Forecast | 11 Yen → 11 Yen（0.0%） |
| Segment revenue | Holding company investment business 非開示, SoftBank Vision Fund business 非開示, SoftBank business 3,798,146 Millions of yen (YoY +11.7%), AI Computing business 373,595 Millions of yen (YoY +35.5%) |
| Segment profit | Holding company investment business 375,084 Millions of yen (YoY +4.7%), SoftBank Vision Fund business -76,154 Millions of yen, SoftBank business 668,017 Millions of yen (YoY +12.9%), AI Computing business -322,050 Millions of yen |
| 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 Number of companies 308 / Company name DigitalBridge Group, Inc. and 307 other subsidiaries / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | On 1 October 2026, an additional investment of USD 10 billion, the third tranche, was made in OpenAI, completing the additional investment of USD 30 billion committed in February 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Media organizations, institutional investors and financial institutions |
| Issued Shares at Period-End | 5,711,848,120 Shares |
| Treasury Shares at Period-End | 12,541,457 Shares |
| Factors Behind Changes in Business Performance | Investment gains declined from ¥3.9267 trillion in the same period of the previous year to ¥1.7258 trillion. Selling, general and administrative expenses, finance costs, derivative-related losses and other losses increased, with other losses including ¥597.248 billion in losses due to changes to the procurement plan for power-generation equipment for a US AI data center project and other factors. |
Items this document does not state (15)
Operating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumption
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 from the SVF business declined, while stock-based compensation expenses in the AI computing business and Energy Global increased, as did finance costs. Derivative-related losses were incurred in connection with forward sale and purchase contracts using Intel shares, and losses totaling ¥597.248 billion were recognized due to changes to the procurement plan for power-generation equipment for a US AI data center project and other factors.
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