Highlights (Quarter)

[Notes]
  1. *1
    Adjusted EBITDA = operating income + depreciation and amortization (including loss on disposal of non-current assets) + stock compensation expenses ± other adjustments
  2. *2
    Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
  3. *3
    Excludes capital expenditures in the Z Holdings Corporation Group, capital expenditures in the Distribution segment and Other, investments in devices for rental services, shared equipment (contributions by other operators), and the impact of adopting IFRS 16 “Leases.”
  4. *4
    Adjusted free cash flow = free cash flow + (proceeds from the securitization of installment sales receivables – repayments thereof)
  5. *5
    Excludes A Holdings Corporation's and Z Holdings Corporation Group's free cash flow and loans to board directors etc., and includes dividend received from A Holdings Corporation
  6. *6
    Figures have been adjusted retrospectively to reflect the completion of provisional accounting treatment for business integration of Z Holdings Corporation with LINE Corporation (FY2021 Q1)
  7. *7
    Net interest-bearing debt = Interest-bearing debt – Cash and cash equivalents – Cash reserve for securitization of sales receivables

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