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)
Full-year forecasts: As revised on October 31, 2018
Financial data is based on International Financial Reporting Standards (IFRS) from the year ending March 31, 2019.
Income Statements
Operating revenues
■ Other operating revenues
Operating profit and Operating profit margin
■ Operating profit margin
Profit attributable to shareholders of NTT DOCOMO, INC. and 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 equity attributable to shareholders of NTT DOCOMO, INC. and Equity ratio
■ Equity ratio
Interest bearing liabilities and 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 investing activities
Free cash flows
(excluding changes in investments for cash management purposes)
(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.
Financial Data (BS,PL,CF) (PDF format 295KB) 3 pages
Financial Data (BS,PL,CF) (Excel format: 61KB) 3 pages
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