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
Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
Excludes Rental mobile phones for enterprise customers, Z Holdings Corporation group, Shared equipment (contributions by other operators) , and impact from adopting IFRS 16
Adjusted free cash flow = free cash flow + (proceeds from the securitization of installment sales receivables – repayments thereof)
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
Net interest-bearing debt = Interest-bearing debt – Cash and cash equivalents – Cash reserve for securitization of sales receivables