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 |
Net Income Attributable to |
||||
|
Nine months ended December 31, 2011 |
3,174,154 |
(1.1)% |
743,784 |
(1.9)% |
|
(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 |
Diluted Earnings per Share Attributable to |
|
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 |
NTT DOCOMO, INC. |
Shareholders'
|
NTT DOCOMO, INC. |
|
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) |
||||
End of the
|
End of the
|
End of the
|
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
|
Basic Earnings per
|
||||
|
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


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