Financial Position
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| FY23/Q1 | FY23/Q2 | FY23/Q3 | FY23/Q4 | FY24/Q1 | FY24/Q2 | FY24/Q3 | FY24/Q4 | |
| Total assets | 14,501.2 | 15,043.2 | 15,393.0 | 15,521.9 | 15,690.9 | 15,469.4 | 16,304.8 | 16,102.2 |
| Total equity | 3,666.8 | 3,856.7 | 3,845.1 | 3,935.6 | 3,912.1 | 3,986.5 | 4,164.0 | 4,265.4 |
| Interest-bearing debt | 6,240.6 | 6,326.0 | 6,471.9 | 6,320.9 | 6,642.0 | 6,263.2 | 6,215.8 | 5,962.2 |
| Net interest-bearing debt*3 | 4,349.3 | 4,258.0 | 4,222.2 | 4,283.0 | 4,691.3 | 4,557.4 | 4,283.3 | 4,482.1 |
| Ratio of equity attributable to owners of the Company to total assets (%) | 15.0 | 15.5 | 15.0 | 15.3 | 15.0 | 16.3 | 16.2 | 17.0 |
[Notes]
- *1 Adjusted EBITDA = operating income + depreciation and amortization (including loss on disposal of non-current assets) + stock compensation expenses ± other adjustments
- *2 Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
- *3 Net Interest-bearing debt = Interest-bearing debt - Cash and cash equivalents - Cash reserve for securitization of sales receivables
- *4 "LY Group and PayPay, etc." refers to A Holdings Corporation, LY Corporation and its subsidiaries (LY Group), B Holdings Corporation, PayPay Corporation, PayPay Card Corporation, PayPay Securities Corporation, etc.
- *5 Net leverage ratio = Net Interest-bearing debt / Adjusted EBITDA (LTM)
- *6 "Excluding LY Group and PayPay, etc., and securitization of installment sales receivables" refers to exclusion of net interest-bearing debt and adjusted EBITDA of "LY Group and PayPay, etc."*4, interest-bearing debt of securitization of installment sales receivables, and cash reserve for securitization of sales receivables
- *7 Adjusted free cash flow (excluding LY Group and PayPay, etc.) = free cash flow + (proceeds from the securitization of installment sales receivables - repayments thereof) - free cash flow of the "LY Group and PayPay, etc."*4 + other items such as dividends received from A Holdings Corporation and investment in PayPay Securities Corporation.
- *8 As of FY23Q2, the definition has been changed and PayPay Securities Corporation, etc. has been included in "LY Group and PayPay, etc." In accordance with this change, figures for FY23Q1
- *9 Primary free cash flow is a measure calculated by adding back the amounts spent as long-term growth investments (including investments in AI computing infrastructure) to adjusted free cash flow (excluding LY Group and PayPay, etc.).
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