Financial Highlights (Annual Data) IFRS
This section contains (consolidated) statements of profit or loss and comprehensive income, financial position, cash flows of NTT DOCOMO. Individual data can be downloaded in PDF or Excel format.
Financial Highlights (Annual Data) IFRS
Income Statements
Operating revenues
■ Telecommunications services; ■ Equipment sales
■ Other operating revenues
■ Other operating revenues
Operating profit and Operating profit margin
■ Operating profit
■ Operating profit margin
■ Operating profit margin
Profit attributable to shareholders of NTT DOCOMO, INC. and Profit margin
■ Profit attributable to shareholders of NTT DOCOMO, INC.
■ Profit margin
■ Profit margin
Consolidated Statements of Profit or Loss
(Billions of yen)Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.
Balance Sheets
Total assets
■ Total assets
Equity attributable to shareholders of NTT DOCOMO, INC. and Ratio of Equity attributable to shareholders of NTT DOCOMO, INC. to total assets
■ Equity attributable to shareholders of NTT DOCOMO, INC.
■ Ratio of Equity attributable to shareholders of NTT DOCOMO, INC. to total assets
■ Ratio of Equity attributable to shareholders of NTT DOCOMO, INC. to total assets
Interest bearing liabilities and Debt to Equity ratio
■ Interest bearing liabilities
■ Debt to Equity ratio
■ Debt to Equity ratio
Consolidated Statement of Financial Position
(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
■ Cash flows from investing activities
Free cash flows
(excluding changes in investments for cash management purposes and estimated impact of IFRS16)
■ Free cash flows
(excluding changes in investments for cash management purposes and estimated impact of IFRS16)
(excluding changes in investments for cash management purposes and estimated impact of IFRS16)
Consolidated Statements of Cash Flows
(Billions of yen)Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.
Download Financial Data
Data is available in both PDF and Excel formats.
Financial Data (BS,PL,CF) (PDF format)
Financial Data (BS,PL,CF) (Excel format)
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