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SOFTBANK CORP.

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Business Results and Financial Highlights

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Operating results

(Millions of yen)
  FY2007 FY2008 FY2009 FY2010 FY2011
Net sales 2,544,219 2,776,169 2,673,035 2,763,406 3,004,640
EBITDA*1 525,428 626,662 678,636 787,631 930,730
Operating income 271,066 324,287 359,121 465,871 629,163
Income before income taxes and minority interests 208,574 225,887 107,338 289,250 480,613
Net income 28,815 108,625 43,172 96,716 189,713

Net sales

EBITDA*1

Operating income
 

Income before income taxes and minority interests

Net income

[Note]
  • *1EBITDA = operating income (loss) + depreciation + goodwill + loss on disposal of fixed assets included in operating expenses.

Financial position

(Millions of yen)
  FY2007 FY2008 FY2009 FY2010 FY2011
Total assets 4,310,853 4,558,902 4,386,672 4,462,875 4,655,725
Total shareholders' equity 282,950 383,743 374,094 470,532 619,253
Interest-bearing debt*2 2,544,404 2,532,969 2,400,391 2,195,471 2,075,801
Net interest-bearing debt*3 2,158,149 2,036,879 1,939,521 1,501,074 1,209,636

Total assets

Total shareholders' equity

Interest-bearing debt*2

Net interest-bearing debt*3

[Notes]
  • *2Interest-bearing debt = short-term borrowings + commercial paper + current portion of long-term debt + long-term debt. Lease obligations are not included. FY2007 interest-bearing debt is calculated with retroactive adjustments by adding the cash receipts as collateral relating to marketable security lending transactions. This excludes the corporate bonds (WBS Class B2 Funding Notes, issued by J-WBS Funding K.K.) with a face value of JPY 27.0 billion acquired by SOFTBANK CORP. during fiscal 2010 that were issued under the whole business securitization scheme associated with the acquisition of Vodafone K.K.
  • *3Net interest-bearing debt = interest-bearing debt - cash position. Cash position = cash and cash equivalents + marketable securities recorded as current assets (excludes Yahoo! Inc. shares held by a subsidiary of SOFTBANK CORP. in the United States of America) + time deposits with original maturity over three months.
  • *4Debt / equity ratio = interest-bearing debt / total shareholders'equity.
  • *5Net debt / equity ratio = net interest-bearing debt / total shareholders'equity.

Cash flows

(Millions of yen)
  FY2007 FY2008 FY2009 FY2010 FY2011
Net cash provided by operating activities 311,202 158,258 447,858 668,050 825,837
Net cash used in investing activities (2,097,937) (322,461) (266,295) (277,162) (264,448)
Net cash provided by (used in) financing activities 1,718,385 284,727 (210,348) (159,563) (397,728)
Free cash flow*4 (1,786,735) (164,203) 181,563 390,888 561,389

Net cash provided by operating activities

Net cash used in investing activities

Net cash provided by (used in) financing activities

Free cash flow*4

[Note]
  • *6Free cash flow = cash flows from operating activities + cash flows from investing activities.

Major Indicators

FY2007 FY2008 FY2009 FY2010 FY2011
EBITDA margin (ï¼…)*5 20.7 22.6 25.4 28.5 31.0
Operating margin (ï¼…) 10.7 11.7 13.4 16.9 20.9
Return on assets (ROA) (ï¼…)*6 0.9 2.4 1.0 2.2 4.2
Return on equity (ROE) (ï¼…)*7 11.0 32.6 11.4 22.9 34.8
Equity ratio (ï¼…) 6.6 8.4 8.5 10.5 13.3
Debt / equity ratio (times)*8 9.0 6.6 6.4 4.7 3.4
Net debt / equity ratio (times)*9 7.6 5.3 5.2 3.2 2.0

EBITDA margin*5

Operating margin

ROA*6

ROE*7

Equity ratio

Debt / equity ratio*8

Net debt / equity ratio*9

[Notes]
  • *5EBITDA = operating income + depreciation and amortization (including amortization of goodwill), and loss on disposal of fixed assets included in operating expenses.
    EBITDA margin = EBITDA / net sales
  • *6ROA = net income (loss) / average total assets during the fiscal year.
  • *7ROE = net income (loss) / average total shareholders' equity during the fiscal year.
  • *8Debt / equity ratio = interest-bearing debt / total shareholders' equity.
  • *9Net debt / equity ratio = net interest-bearing debt / total shareholders' equity.

Per share data*10

(Yen)
  FY2007 FY2008 FY2009 FY2010 FY2011
Net income 27.31 101.68 39.95 89.39 175.28
Net income - diluted 26.62 95.90 38.64 86.39 168.57
Shareholders' equity 268.02 355.15 346.11 434.74 572.14
Cash dividends 2.50 2.50 2.50 5.00 5.00

Net income

Net income - diluted

Shareholders' equity

Cash dividends

[Note]
  • *10 Net income (loss) per share and net income per share - diluted are 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.

Other information

  FY2007 FY2008 FY2009 FY2010 FY2011
Shares outstanding (thousands of shares) 1,055,704 1,080,501 1,080,855 1,082,329 1,082,350
Number of employees (consolidated basis) 17,804 19,040 21,048 21,885 21,799
[Notes]
  • *Units less than 1 million yen are rounded.
  • *The content of this page is based on information included in the ANNUAL REPORT 2011.
Investor Relations
ANNUAL REPORT 2011
Corporate Governance
The SOFTBANK Group is committed to maintaining strong management and corporate governance.
CSR
The SOFTBANK Group proactively plays a unique role through its business to contribute to people's happiness.