Nippon Telegraph and Telephone : NTT DOCOMO Financial Position and Results

NTT DOCOMO Group Financial Position and Results

Note: The consolidated financial statements are prepared for internal control purposes and are non-audit reference information.

(1) Financial Position

		Billions of yen
		March 31, 2022			June 30, 2022
ASSETS
Current assets	¥	4,297.9	¥		3,517.8
(incl.) Cash and cash equivalents		1,660.7			961.4
(incl.) Trade and other receivables		2,246.0			2,148.5
Non-current assets		6,043.1			6,014.6
(incl.) Property, plant and equipment		3,029.0			2,999.1
Total assets		10,341.0			9,532.4
LIABILITIES AND EQUITY
Current liabilities		2,514.2			2,350.9
(incl.) Trade and other payables		1,694.7			1,667.9
Non-current liabilities		798.4			778.2
(incl.) Long-term debt		2.6			2.7
(incl.) Defined benefit liabilities		368.1			370.8
Total liabilities		3,312.5			3,129.1
Total equity		7,028.5			6,403.3
Total liabilities and equity		10,341.0			9,532.4

(2) Financial Results

		Billions of yen
		Three months ended		Three months ended
		June 30, 2021		June 30, 2022
Operating revenues:
Telecommunications services	¥	912.5	¥	879.0
Mobile communications services		674.5		645.2
Fixed communications services and other
telecommunications services		238.0		233.8
Equipment sales		139.2		145.3
System integration services		115.0		127.2
Other operating revenues		268.8		270.3
Total operating revenues		1,435.5		1,421.8
Operating expenses:
Personnel expenses		120.2		119.7
Cost of equipment sold and services,
and other expenses		672.5		661.4
Depreciation and amortization		192.1		193.8
Communication network charges		155.0		152.4
Loss on disposal of property, plant
and equipment and intangible assets		12.9		10.8
Impairment loss		－		－
Total operating expenses		1,152.6		1,138.1
Operating profit		282.8		283.7
Profit before taxes		284.7		291.9
Profit		198.3		205.1

(3)Cash Flow Overview

		100Millions of yen
	Three months ended	Three months ended
		June 30, 2021		June 30, 2022
Cash flows from operating activities:
Profit	¥	1,981	¥	2,053
Reconciliation of profit and net cash provided by
operating activities:

Depreciation and amortization

(Increase) decrease in trade and other receivables

Increase (decrease) in trade and other payables

Income taxes paid and refund

Net cash provided by operating activities

1,921	1,938
1,128	937
(1,982)	(1,707)
(312)	(779)
2,836	4,045

Cash flows from investing activities:
Purchases of property, plant and equipment		(1,295)		(909)
Purchases of intangible and other		(1,008)		(1,041)
assets
Net cash used in investing
	(1,404)		(1,906)
activities
Cash flows from financing activities:
Payments of lease liabilities		(397)		(380)
Cash dividends paid		(1)		(8,362)
Net cash used in financing activities		(777)		(9,142)
Effect of exchange rate changes on cash		3		6
and cash equivalents
Net increase (decrease) in cash and cash
	657		(6,996)
equivalents
Cash and cash equivalents as of beginning of		6,507		16,607
year
Cash and cash equivalents as of end of
¥	7,164	¥	9,610
period