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

noticeFinancial data is based on International Financial Reporting Standards (IFRS) from the year ending March 31, 2019.

Income Statements

Operating revenues

Telecommunications services;  Equipment sales
Other operating revenues

Operating profit and Operating profit margin

Operating profit  
Operating profit margin

Profit attributable to shareholders of NTT DOCOMO, INC. and Profit margin

Profit attributable to shareholders of NTT DOCOMO, INC.
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

Total equity attributable to shareholders of NTT DOCOMO, INC. and Equity ratio

Total equity attributable to shareholders of NTT DOCOMO, INC.  
Equity ratio

Interest bearing liabilities and Debt to Equity ratio

Interest bearing liabilities  
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

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.

Download Financial Data

Data is available in both PDF and Excel formats.

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