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)

noticeFull-year forecasts: As revised on October 26, 2012

Data is available in both PDF and Excel formats.

Consolidated Statements of Income

(Billions of yen)

  3/2008 3/2009 3/2010 3/2011 3/2012 3/2013
(Est.)
(Revised)
Operating revenuesnotice1 4,711.8 4,448.0 4,284.4 4,224.3 4,240.0 4,520.0
  Wireless services 4,165.2 3,841.1 3,776.9 3,746.9 3,741.1 3,741.0
  Equipment sales 546.6 606.9 507.5 477.4 498.9 779.0
Operating expensesnotice1 3,903.5 3,617.0 3,450.2 3,379.5 3,365.5 3,700.0
Operating income 808.3 831.0 834.2 844.7 874.5 820.0
Income before income taxes 800.7 780.5 836.2 835.3 877.0 816.0
Net income 491.3 471.4 497.1 492.0 461.0 -
  Less: Net (income) loss attributable to noncontrolling interestsnotice2
(minus0.1) 0.5 (minus2.3) (minus1.5) 3.0 -
Net income attributable to NTT DOCOMO, INC. 491.2 471.9 494.8 490.5 463.9 507.0

notice1 Effective April 1, 2002, we adopted the accounting pronouncement issued in November 2001 relating to accounting for consideration given by a vendor to a customer (including a reseller of the vendor's products).
The effects in operating revenue and operating expenses due to the adoption this accounting pronouncement are as follows:

(Billions of yen)

  3/2008 3/2009 3/2010 3/2011 3/2012 3/2013
(Est.)
Decrease of equipment sales revenues in operating revenues 654.8 253.5 219.6 234.6 244.4 -
Decrease of equipment sales related expenses in operating expenses 688.9 265.3 219.3 235.2 242.3 -

notice2 Effective April 1, 2009, we adopted the accounting pronouncement issued in December 2007 relating to noncontrolling interests in consolidated financial statements. Upon the adoption, "Net income" includes "Net income or loss attributable to noncontrolling interests", which was previously referred to as "Minority interests" and deducted from "Net income", for the fiscal year ended March 31, 2010.
Accordingly, "Net income", and "Net income or loss attributable to noncontrolling interests" for the fiscal year ended March 31, 2001 to 2009 is calculated in the same manner as those for the fiscal year ended March 31, 2010.

Profitability Indicators

  3/2008 3/2009 3/2010 3/2011 3/2012 3/2013
(Est.)
(Revised)
Operating income marginnotice1 17.2% 18.7% 19.5% 20.0% 20.6% 18.1%
Net income marginnotice2 10.4% 10.6% 11.5% 11.6% 10.9% 11.2%
EBITDA marginnotice3 34.8% 37.7% 36.6% 37.1% 37.3% 34.2%
  • notice1 Operating income / Operating revenues
  • notice2 Net income attributable to NTT DOCOMO, INC. / Operating revenues
  • notice3 EBITDA (Operating income + Depreciation and amortization + Losses on sale or disposal of property, plant and equipment) / Operating revenues

Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.

Operating revenues

Image of Operating revenues

Operating income and Operating income margin

Image of Operating income and Operating income margin

Net income attributable to NTT DOCOMO, INC. and Net income margin

Image of Net income attributable to NTT DOCOMO, INC. and Net income margin

EBITDA margin

Image of EBITDA margin

Consolidated Balance Sheets

(Billions of yen)

  3/2008 3/2009 3/2010 3/2011 3/2012 3/2013
(Est.)
Total assets 6,210.8 6,488.2 6,756.8 6,791.6 6,948.1 -
Interest bearing liabilities 478.5 639.2 610.3 428.4 256.7 -
NTT DOCOMO, INC. shareholders' equity 4,276.5 4,341.6 4,635.9 4,850.4 5,062.5 -

Margin of safety

  3/2008 3/2009 3/2010 3/2011 3/2012 3/2013
(Est.)
Debt rationotice1 10.1% 12.8% 11.6% 8.1% 4.8% -
Equity rationotice2 68.9% 66.9% 68.6% 71.4% 72.9% -
  • notice1 Interest bearing liabilities / (NTT DOCOMO, INC. shareholders' equity + Interest bearing liabilities)
  • notice2 NTT DOCOMO, INC. shareholders' equity / Total assets

Total assets

Image of Total assets

NTT DOCOMO, INC. shareholders' equity and Equity ratio

Image of NTT DOCOMO, INC. shareholders' equity and Equity ratio

Interest bearing liabilities and Debt ratio

Image of Interest bearing liabilities and Debt ratio

Consolidated Statements of Cash Flows

(Billions of yen)

  3/2008 3/2009 3/2010 3/2011 3/2012 3/2013
(Est.)
(Revised)
Net cash provided by operating activities 1,560.1 1,173.7 1,182.8 1,287.0 1,110.6 917.0
Net cash used in investing activities (minus758.8) (minus1,031.0) (minus1,163.9) (minus455.4) (minus974.6) (minus776.0)
Free cash flowsnotice1 801.3 142.7 18.9 831.7 136.0 141.0
Free cash flows excluding the effect of irregular factorsnotice2, the effect of transfer of recievablesnotice3, and Changes in investments for cash management purposesnotice4) 442.4 93.4 416.9 589.8 503.5 240.0
  • notice1 Net cash flows provided by operating activities + Net cash used in investing activities
  • notice2 Irregular factors: Effects of uncollected revenues due to bank closures at the end of periods.
  • notice3 Effect of transfer of recievables: Effect caused by the uncollected amounts of transferred recievables of telephone charges to NTT FINANCE CORPORARION
  • notice4 Changes in investments for cash management purposes: Changes by purchases, redemption at maturity and disposals of financial instruments held for cash management purposes with original maturities of longer than three months.Net cash used in investing activities for the year ended March, 2011 and 2012 includes changes in investments for cash management purposes. The effect of changes in investments for cash management purposes is not taken into account when we forecasted net cash used in investing activities for the year ending March 31, 2013 due to the difficulties in forecasting such 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

Image of 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)

Image of Adjusted free cash flows (excluding Irregular factors and Changes in investments for cash management purposes)

Adobe Reader

In order to view PDF files, you must have the Adobe® ReaderTM plug-in offered free of charge from Adobe Systems, Inc.

In order to see Excel files, you must have the Microsoft Excel from Microsoft Corporation.

FAQ

Answers to frequently asked questions regarding investor relations and general investor information.

FAQ

Contact IR

Use our Contact Form for questions about NTT DOCOMO's Investor Relations.

Go to top of the page

Footer Navigation