Highlights (Quarter)

  1. *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. *2
    Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
  3. *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. *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'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 A Holdings Corporation and Z 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 (FY2020 Q4, FY2021 Q1)
  7. *7
    Net interest-bearing debt = Interest-bearing debt – Cash and cash equivalents – Cash reserve for securitization of sales receivables

Related contents

Analysis of Operating Results (Full Year)

Analysis of operating results of the Company

Events and Presentations

Online presentation and materials on Earnings Results Briefing, Investor Meeting etc.

Integrated Reports

Latest Integrated Report and past Annual Reports