- *1
Adjusted EBITDA = operating income + depreciation and amortization (including loss on disposal of non-current assets) + stock compensation expenses ± other adjustments
The definition of Adjusted EBITDA has been revised to include stock compensation expenses from FY2021, figure of FY2020 is restated accordingly
- *2
Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
- *3
Excludes Rental mobile phones for enterprise customers, Z Holdings Corporation group, Shared equipment (contributions by other operators) , and impact from adopting IFRS 16
- *4
Adjusted free cash flow = free cash flow + (proceeds from the securitization of installment sales receivables – repayments thereof)
- *5
Excludes A Holdings Corporation's and Z Holdings's free cash flow, net payments for obtaining the control of subsidiaries associated with the business integration with LINE Corporation, loans to board directors etc., and includes dividend received from Z Holdings Corporation
- *6
Net interest-bearing debt = Interest-bearing debt – Cash and cash equivalents – Cash reserve for securitization of sales receivables