Japanese

Financial 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)

noticeFull-year forecasts: As announced on April 27, 2018

Income Statements

Operating revenues

■ Telecommunications services; ■ Equipment sales
■ Other operating revenues

Operating income and Operating income margin

■ Operating income  
■ Operating income margin

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

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

Consolidated Statements of Income

(Billions of yen)

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

Reconciliations of the Non-GAAP Financial Measures

Balance Sheets

Total assets

■ Total assets

NTT DOCOMO, INC. shareholders' equity and Equity ratio

■ NTT DOCOMO, INC. shareholders' equity  
■ Equity ratio

Interest bearing liabilities and Debt ratio

■ Interest bearing liabilities  ■ Debt to Equity ratio

Consolidated Balance Sheets

(Billions of yen)

Cash Flows

Cash flows from operating activities and Cash flows from investing activities

■ Cash flows from operating activities
■ Cash flows from investing activities

Free cash flows
(excluding changes in investments for cash management purposes)

■ Free cash flows
(excluding changes in investments for cash management purposes)

Consolidated Statements of Cash Flows

(Billions of yen)

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

Reconciliations of the Non-GAAP Financial Measures

Download Financial Data

Data is available in both PDF and Excel formats.

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