開示日時：2022/01/20 10:15:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 915,876,500 | 130,342,900 | 131,916,000 | 454.19 |
| 2019.03 | 960,223,600 | 217,767,000 | 221,035,000 | 628.26 |
| 2020.03 | 618,509,300 | -137,651,200 | -166,207,400 | -485.33 |
| 2021.03 | 562,816,700 | 60,343,200 | 55,893,600 | 2,437.29 |
※金額の単位は［万円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | 2,378,800 | 108,862,300 |
| 2019.03 | -19,309,000 | 117,186,400 |
| 2020.03 | -11,467,200 | 111,787,900 |
| 2021.03 | -8,963,800 | 55,725,000 |
※金額の単位は［万円］
▼テキスト箇所の抽出
January 20, 2022 SoftBank Group Corp. Issue of the 5th Unsecured Subordinated Corporate Bond SoftBank Group Corp. (“SBG”) announced today that it has determined the following terms and conditions for the issuance of its 5th unsecured subordinated corporate bond (the “Bond”). The 5th Unsecured Subordinated Corporate Bond JPY 550 billion JPY 1 million 2.48% per annum 100% of the denomination per bond 100% of the denomination per bond 7 years February 2, 2029 The Bond will be redeemed in full upon maturity. The Bond may also be repurchased and redeemed at any time commencing from the first day following the closing date, subject to requirements of the book-entry transfer institution. February 4 and August 4 of each year 10. Offering period From January 21, 2022 to February 3, 2022 11. February 4, 2022 Public offering in Japan Mainly individual investors No collaterals are set up for the Bond and no assets are specifically reserved to secure the Bond. None Specific terms of subordination are defined concerning redemption and payment of interest of the Bond in the event that SBG goes into liquidation or files for bankruptcy, commencement of corporate reorganization proceedings or court-led rehabilitation pursuant to Japanese law or any other jurisdiction’s law. None Nomura Securities Co., Ltd. Daiwa Securities Co. Ltd. Mizuho Securities Co., Ltd. SMBC Nikko Securities Inc. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. SBI SECURITIES Co., Ltd. Okasan Securities Co., Ltd. 1 2. 1. 3. 4. Total amount of issue Denomination per bond Interest rate Issue price Redemption price 6. Term 7. Maturity date 5. 8. Redemption 9. Interest payment dates Issue date Method of offering 12. 13. Offerees 14. Collateral 15. Guarantee 16. Subordination 17. Covenants 18. Underwriters 19. Trustee 20. Credit rating 21. Use of proceeds Tokai Tokyo Securities Co., Ltd. IwaiCosmo Securities Co., Ltd. Mito Securities Co., Ltd. Nishi-Nippon City Tokai Tokyo Securities Co., Ltd. Aozora Bank, Ltd. BBB+（Japan Credit Rating Agency, Ltd.） Allocated to cash reserves which have decreased due to the repayment of borrowing in December 2021, the redemption of the domestic subordinated bond that will reach the maturity in February 2022 and a part of the redemption of the domestic senior bond that will reach the maturity in December 2022. Note: This press release related to offerings of Japanese Yen-denominated Bonds (the “Bonds”) that are intended to be directed into Japan and its residents thereof in accordance with the law, customary practices and documentation in Japan. This press release does not constitute an offer of any securities for sale in the United States. The Bonds have not been registered under the United States Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an application exemption from the registration requirements under the Act. 2
