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SOFTBANK CORP.

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Financial Highlights

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Consolidated Operating Results

(Millions of yen)
  FY2005 FY2006 FY2007 FY2008 FY2009
Net sales 837,018 1,108,665 2,544,219 2,776,169 2,673,035
Operating income (loss) (25,359) 62,299 271,066 324,287 359,121
EBITDA*1 44,095 149,913 525,428 626,662 678,636
Income (loss) before income taxes and minority interest (9,549) 129,484 208,574 225,887 107,338
Net income (loss) (59,872) 57,551 28,815 108,625 43,172

Net Sales

Operating Income (loss)

EBITDA*1

Income (loss) before income taxes and Minority Interest

Net Income (loss)

Financial Position

(Millions of yen)
  FY2005 FY2006 FY2007 FY2008 FY2009
Total assets 1,704,854 1,808,399 4,310,853 4,558,902 4,386,672
Total shareholders' equity 178,017 242,768 282,950 383,743 374,094
Interest-bearing debt*2 853,918 905,293 2,394,403 2,532,969 2,400,391
Net interest-bearing debt*2, *3 531,680 454,614 2,008,149 2,036,879 1,939,521
Equity ratio (%) 10.4 13.4 6.6 8.4 8.5
Debt / equity ratio (times)*2 4.8 3.7 8.5 6.6 6.4
Net debt / equity ratio (times)*2, *3 3.0 1.9 7.1 5.3 5.2

Total Assets

Total Shareholders' Equity

Interest-bearing Debt*2

Net Interest-bearing Debt*2, *3

Equity Ratio (%)

Debt / Equity Ratio (times)*2

Net Debt / Equity Ratio (times)*2, *3

Cash Flows

(Millions of yen)
  FY2005 FY2006 FY2007 FY2008 FY2009
Net cash (used in) provided by operating activities (45,989) 57,806 311,202 158,258 447,858
Net cash (used in) provided by investing activities (242,944) 27,852 (2,097,937) (322,461) (266,295)
Net cash provided by (used in) financing activities 277,771 30,078 1,718,385 284,727 (210,348)
Free cash flow*4 (288,933) 85,658 (1,786,735) (164,203) 181,563

Net Cash (used in) Provided by Operating Activities

Net Cash (used in) Provided by Investing Activities

Net Cash Provided by (used in) Financing Activities

Free Cash Flow*4

Others

  FY2005 FY2006 FY2007 FY2008 FY2009
Shares outstanding (thousands of shares) 351,457 1,055,082 1,055,704 1,080,501 1,080,855
Number of employees 12,949 14,182 17,804 19,040 21,048
[Notes]
  • *1Until fiscal 2004, EBITDA = operating income (loss) + interest income and dividends + depreciation + amortization.
    From fiscal 2005, EBITDA = operating income + depreciation and amortization (including amortization of good will), and loss on disposal of fixed assets included in operating expenses.
  • *2Excludes lease obligations. From fiscal 2008 this includes cash receipts as collateral from financial institutions, to whom SOFTBANK lent shares of its subsidiary under security deposit agreements.
  • *3Net interest-bearing debt = interest-bearing debt (excluding lease obligations) - cash position
    Cash position = cash and cash equivalents + marketable securities + time deposits with original maturity over three months.
  • *4Net income (loss) per share is calculated based on the weighted-average number of shares outstanding during each fiscal year, and shareholders' equity per share is calculated based on the number of shares outstanding as of each fiscal year-end. The adjusted figures reflect the following stock splits. May 20, 1997 1.3:1 / June 23, 2000 3.0:1 / January 5, 2006 3.0:1.
  • * “FY2009” refers to SOFTBANK's fiscal year ended March 31, 2009, and other fiscal years are referred to in a corresponding manner on this page.
  • * The content of this page is based on information included in the “Annual Report 2009”.
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ANNUAL REPORT 2010