{
  "docId": "019de076-ed11-7447-8c74-e0415a368259",
  "docSlug": "a2dc6dd6174648f95c0896d66cc09db2",
  "documentTitle": "SoftBank | Results Presentation Deck | 118 slides",
  "authorId": "softbank",
  "authorName": "SoftBank",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 12,
  "pageCount": 118,
  "prevPage": 11,
  "nextPage": 13,
  "slideType": "valuation_table",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 8,
  "notes": "The chart illustrates how valuation losses on shares (C) are offset by valuation gains on derivatives (D) in the context of prepaid forward contracts.",
  "elementsJson": null,
  "metadataConfidence": 0.95,
  "imagePath": null,
  "slideHref": "/slides/019de076-ed11-7447-8c74-e0415a368259/12",
  "deckHref": "/decks/019de076-ed11-7447-8c74-e0415a368259",
  "deckJsonHref": "/decks/019de076-ed11-7447-8c74-e0415a368259.json",
  "deckAnchorHref": "/decks/019de076-ed11-7447-8c74-e0415a368259#slide-12",
  "components": [
    {
      "bbox": {
        "h": 0.7,
        "w": 0.7,
        "x": 0.25,
        "y": 0.15
      },
      "kind": "chart",
      "text": "Waterfall chart showing transition from FY22Q4 to FY23Q3 for shares and derivatives",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "50103c5f-c25e-4b57-b6d0-b998bea07357",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.25,
        "x": 0.05,
        "y": 0.35
      },
      "kind": "paragraph",
      "text": "Of valuation loss on shares ( C ), the loss related to shares used for prepaid forward contracts was almost offset by valuation gain on derivatives ( D ).",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8167aea0-08aa-4e68-acd5-8c605d46042d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.25,
        "x": 0.05,
        "y": 0.12
      },
      "kind": "paragraph",
      "text": "Value of Alibaba shares recorded in B/S considering prepaid forward contracts: $31,384M ( A + B )",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "eea8b2af-27c1-4af2-9944-c62e9b9ec60d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.9,
        "x": 0.05,
        "y": 0.92
      },
      "kind": "source-note",
      "text": "* Includes $462M (¥65.6B) of Alibaba shares that were reclassified to “other current assets”. In Jan 2024, a portion of the prepaid forward contracts using Alibaba shares reached their settlement date and were physically settled with the shares.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "eb16690a-6dd7-4d82-81c8-5a87cd92122f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.6,
        "x": 0.05,
        "y": 0.02
      },
      "kind": "title",
      "text": "Alibaba Shares & Derivative Financial Assets/Liabilities (Amount Recorded in B/S)",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "794e1dff-7ea2-4275-ac6b-f993e66cd259",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "fccb95cd-23b2-43fb-bd9d-55360f466253",
      "evidence": "chart/waterfall-bridge: Waterfall chart showing transition from FY22Q4 to FY23Q3 for shares and derivatives",
      "confidence": 0.8
    }
  ],
  "frameworks": [
    {
      "name": "waterfall-bridge",
      "slug": null,
      "matchId": "11064e0d-5911-49a7-87ac-42305a7e1600",
      "evidence": "The chart uses a bridge structure to explain the delta between two financial states.",
      "confidence": 0.9
    }
  ],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}