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About DOCOMOInvestor RelationsFinancial DataFinancial Highlights
This section contains (consolidated) statements of income, balance sheets, and cash flow data of NTT DOCOMO. Individual data can be downloaded in PDF or Excel format.
Financial Highlights (Annual Data)
Effective July 1, 2009, NTT DOCOMO adopted the accounting pronouncement issued by Financial Accounting Standards Board ("FASB") relating to "FASB Accounting Standards Codification" ("ASC"). This pronouncement established ASC as the single source of authoritative U.S. GAAP, and reorganized then-existing U.S. GAAP pronouncements into ASC. Although the references of accounting pronouncements are presented based on pre-Codification accounting pronouncements on this website, the applicable standards remain effective under ASC.
Full-year forecasts: As announced on October 30, 2009
Data is available in both PDF and Excel formats.
- (Open a PDF file)Financial Data (BS,PL,CF) (PDF format: 51.0KB) 3 pages
- (Open an Excel file)Financial Data (BS,PL,CF) (Excel format: 56.5KB) 3 pages
Consolidated Statements of Income
(Billions of yen)
| 3/2005 | 3/2006 | 3/2007 | 3/2008 | 3/2009 | 3/2010 (Est.) (Revised) |
||||
| Operating revenues1 |
4,844.6 | 4,765.9 | 4,788.1 | 4,711.8 | 4,448.0 | 4,276.0 | |||
| Wireless services | 4,296.5 | 4,295.9 | 4,314.1 | 4,165.2 | 3,841.1 | 3,735.0 | |||
| Equipment sales | 548.1 | 470.0 | 474.0 | 546.6 | 606.9 | 541.0 | |||
| Operating expenses1 |
4,060.4 | 3,933.2 | 4,014.6 | 3,903.5 | 3,617.0 | 3,446.0 | |||
| Operating income | 784.2 | 832.6 | 773.5 | 808.3 | 831.0 | 830.0 | |||
| Income before income taxes | 1,288.2 | 952.3 | 772.9 | 800.7 | 780.5 | 825.0 | |||
| Net income | 747.6 | 610.6 | 457.3 | 491.3 | 471.4 | - | |||
|
(minus0.1) | (minus0.1) | (minus0.0) | (minus0.1) | 0.5 | - | |||
| Net income attributable to NTT DOCOMO, INC. | 747.6 | 610.5 | 457.3 | 491.2 | 471.9 | 493.0 | |||
1 We adopted EITF 01-9 from April 1, 2002. There was a decrease in operating revenue and operating expenses due to the adoption of EITF 01-9 as follows:
(Billions of yen)
| 3/2005 | 3/2006 | 3/2007 | 3/2008 | 3/2009 | 3/2010 (Est.) |
|
| Decrease of equipment sales revenues in operating revenues | 625.5 | 692.6 | 790.5 | 654.8 | 253.5 | - |
| Decrease of equipment sales related expenses in operating expenses | 621.6 | 699.9 | 790.9 | 688.9 | 265.3 | - |
2 The amounts of "Net (income) loss attributable to noncontrolling interests" for the fiscal years ended March 31, 2005 to March 31, 2009 are the minority interests that were used before the adoption of SFAS160, "Noncontrolling Interests in Consolidated Financial Statements - an amendment of ARB No. 51."
Profitability Indicators
| 3/2005 | 3/2006 | 3/2007 | 3/2008 | 3/2009 | 3/2010 (Est.) (Revised) |
|
| Operating income margin1 |
16.2% | 17.5% | 16.2% | 17.2% | 18.7% | 19.4% |
| Net income margin2 |
15.4% | 12.8% | 9.6% | 10.4% | 10.6% | 11.5% |
| EBITDA margin3 |
33.6% | 33.7% | 32.9% | 34.8% | 37.7% | 36.6% |
- 1 Operating income / Operating revenues
- 2 Net income attributable to NTT DOCOMO, INC. / Operating revenues
- 3 EBITDA (Operating income + Depreciation and amortization expenses + Losses on sale or disposal of property, plant and equipment + Impairment loss) / Operating revenues
Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.
Operating revenues
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Operating income and Operating income margin
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Net income attributable to NTT DOCOMO, INC. and Net income margin
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EBITDA margin
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Consolidated Balance Sheets
(Billions of yen)
| 3/2005 | 3/2006 | 3/2007 | 3/2008 | 3/2009 | 3/2010 (Est.) |
|
| Total assets | 6,136.5 | 6,365.3 | 6,116.2 | 6,210.8 | 6,488.2 | - |
| Interest bearing liabilities | 948.5 | 792.4 | 603.0 | 478.5 | 639.2 | - |
| NTT DOCOMO, INC. shareholders' equity | 3,907.9 | 4,052.0 | 4,161.3 | 4,276.5 | 4,341.6 | - |
Margin of safety
| 3/2005 | 3/2006 | 3/2007 | 3/2008 | 3/2009 | 3/2010 (Est.) |
|
| Debt ratio1 |
19.5% | 16.4% | 12.7% | 10.1% | 12.8% | - |
| Equity ratio2 |
63.7% | 63.7% | 68.0% | 68.9% | 66.9% | - |
- 1 Interest bearing liabilities / (Interest bearing liabilities + NTT DOCOMO, INC. shareholders' equity)
- 2 NTT DOCOMO, INC. shareholders' equity / Total assets
Total assets
|
NTT DOCOMO, INC. shareholders' equity and Equity ratio
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Interest bearing liabilities and Debt ratio
|
|
Consolidated Statements of Cash Flows
(Billions of yen)
| 3/2005 | 3/2006 | 3/2007 | 3/2008 | 3/2009 | 3/2010 (Est.) (Revised) |
|
| Cash flows from operating activities | 1,181.6 | 1,610.9 | 980.6 | 1,560.1 | 1,173.7 | 1,091.0 |
| Cash flows from investing activities | (minus578.3) | (minus951.1) | (minus947.7) | (minus758.8) | (minus1,031.0) | (minus731.0) |
| Free cash flows1 |
603.3 | 659.9 | 32.9 | 801.3 | 142.7 | 360.0 |
| Adjusted free cash flows (excluding Irregular factors2 and Changes in investments for cash management purposes3) |
1,003.6 | 510.9 | 192.2 | 442.4 | 93.4 | 360.0 |
- 1 Cash flows from operating activities + Cash flows from investing activities
- 2 Irregular factors:The effects of uncollected revenues due to bank closures at the end of periods.
- 3 Changes in investments for cash management purposes:The Changes derived from purchases, redemption at maturity and disposals of financial instruments held for cash management purposes with original maturities of longer than three months. There is no forecast for Changes in investments for cash management purposes for the year ending March 31, 2010 due to difficulties in forecasting the effect.
Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.
Cash flows from operating activities and Cash flows from investing activities
|
Adjusted free cash flows (excluding Irregular factors and Changes in investments for cash management purposes)
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