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    NTT DOCOMO, INC - 3rd Quarter Results

    RELATED QUOTES

    SymbolPriceChange
    TTFNF.PK43.95
    FMJP.EX3,873.0022.00
    REC.L16.08-0.67
    MCN.MU1,382.270.00

    

    Earnings Release January 27, 2012

    For the Nine Months Ended December 31, 2011 [U.S. GAAP]

    Name of registrant: NTT DOCOMO (Munich: 916541 - news) , INC. (URL http://www.nttdocomo.co.jp/)

    Code No.: 9437

    Stock exchange on which the Company's shares are listed: Tokyo Stock Exchange-First Section

    Representative: Ryuji Yamada, Representative Director, President and Chief Executive Officer

    Contact: Ken Takeuchi, Senior Manager, General Affairs Department / TEL +81-3-5156-1111

    Scheduled date for filing of quarterly report: February 2, 2012

    Scheduled date for dividend payment:

    Supplemental material on quarterly results: Yes

    Presentation on quarterly results: Yes (for institutional investors and analysts)

    (Amounts are rounded off to the nearest 1 million yen.)

    1. Consolidated Financial Results for the Nine Months Ended December 31, 2011 (April 1, 2011 - December 31, 2011)

    (1) Consolidated Results of Operations

    (Millions of yen, except per share amounts)


    Operating Revenues

    Operating Income

    Income before
    Income Taxes

    Net Income Attributable to
    NTT DOCOMO, INC.

    Nine months ended December 31, 2011

    3,174,154

    (1.1)%

    743,784

    (1.9)%


    744,083

    (0.6)%

    394,622

    (11.1)%

    Nine months ended December 31, 2010

    3,209,129

    (1.0)%

    758,501

    7.9 %

    748,637

    6.7 %

    443,983

    5.9 %

    (Note) Comprehensive income attributable to NTT DOCOMO, INC.: For the nine months ended December 31, 2011: 364,332 million yen (13.6)%

    For the nine months ended December 31, 2010: 421,478 million yen 1.4 %


    Basic Earnings per Share Attributable to
    NTT DOCOMO, INC.

    Diluted Earnings per Share Attributable to
    NTT DOCOMO, INC.

    Nine months ended December 31, 2011

    9,516.39 (yen)

    Nine months ended December 31, 2010

    10,671.42 (yen)

    (Percentages above represent changes compared to the corresponding previous period)

    (2) Consolidated Financial Position

    (Millions of yen, except per share amounts)


    Total Assets

    Total Equity
    (Net Assets)

    NTT DOCOMO, INC.
    Shareholders' Equity

    Shareholders'
    Equity Ratio

    NTT DOCOMO, INC.
    Shareholders' Equity
    per Share

    December 31, 2011

    6,700,693

    5,037,079

    4,990,521

    74.5 %

    120,347.47 (yen)

    March 31, 2011

    6,791,593

    4,877,594

    4,850,436

    71.4 %

    116,969.29 (yen)

    2. Dividends


    Cash Dividends per Share (yen)

    Date of Record (LSE: REC.L - news)

    End of the
    First Quarter

    End of the
    Second Quarter

    End of the
    Third Quarter

    Year End

    Total (Other OTC: TTFNF.PK - news)

    Year ended March 31, 2011

    2,600.00

    2,600.00

    5,200.00

    Year ending March 31, 2012

    2,800.00



    Year ending March 31, 2012 (Forecasts)




    2,800.00

    5,600.00

    (Note) Revisions to the forecasts of dividends: None

    3. Forecasts of Consolidated Financial Results for the Fiscal Year Ending March 31, 2012 (April 1, 2011 - March 31, 2012)

    (Millions of yen, except per share amounts)


    Operating Revenues

    Operating Income

    Income before

    Income Taxes

    Net Income
    Attributable to
    NTT DOCOMO, INC.

    Basic Earnings per
    Share
    Attributable to
    NTT DOCOMO, INC.

    Year ending March 31, 2012

    4,240,000

    0.4 %

    870,000

    3.0 %

    874,000

    4.6 %

    474,000

    (3.4)%

    11,430.61 (yen)

    (Percentages above represent changes compared to the corresponding previous year)

    (Note) Revisions to the forecasts of consolidated financial results: Yes



    4. Others

    (1) Changes in significant subsidiaries None

    (Changes in significant subsidiaries for the nine months ended December 31, 2011 which resulted in changes in scope of consolidation)

    (2) Application of simplified or exceptional accounting None

    (3) Changes in accounting policies

    i.

    Changes due to revision of accounting standards and other regulations: Yes

    ii.

    Others: None

    (Refer to "2. (3) Changes in Accounting Policies" on page 10, contained in the attachment for more information.)

    (4) Number of issued shares (common stock)

    i.

    Number of issued shares (inclusive of treasury stock): As of December 31, 2011: 43,650,000 shares

    As of March 31, 2011: 43,650,000 shares

    ii.

    Number of treasury stock: As of December 31, 2011: 2,182,399 shares

    As of March 31, 2011: 2,182,399 shares

    iii.

    Number of weighted average common shares outstanding: For the nine months ended December 31, 2011: 41,467,601 shares

    For the nine months ended December 31, 2010: 41,604,852 shares

    * Presentation on the status of quarterly review procedure:

    This earnings release is not subject to the quarterly review procedure as required by the Financial Instruments and Exchange Act of Japan (EUREX: FMJP.EX - news) . As of the date when this earnings release was issued, the quarterly review procedure on financial statements as required by the Financial Instruments and Exchange Act had not been finalized.

    * Explanation for forecasts of operations and other notes:

    Forward-looking statements in this earnings release, such as forecasts of results of operations, are based on the information currently available and certain assumptions that we regard as reasonable, and therefore actual results may differ materially from those contained in, or suggested by, any forward-looking statements. With regard to the assumptions and other related matters concerning forecasts for the fiscal year ending March 31, 2012, refer to "1. (3) Prospects for the Fiscal Year Ending March 31, 2012" on page 9 and "5. Special Note Regarding Forward-Looking Statements" on page 19, contained in the attachment.

    http://www.rns-pdf.londonstockexchange.com/rns/2917W_-2012-1-27.pdf

    http://www.rns-pdf.londonstockexchange.com/rns/2917W_1-2012-1-27.pdf

    http://www.rns-pdf.londonstockexchange.com/rns/2917W_2-2012-1-27.pdf

    ENDQRTLIFLTLFIDFIF
     

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