NTT DOCOMO, INC.【JP:E04463】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Loss | 792,456 | 664,851 | 594,781 |
|---|
| Depreciation | 486,550 | 470,922 | 580,839 |
|---|
| Impairment losses (reversal of impairment losses) | 11,833 | 32,821 | 2,183 |
|---|
| Finance income | -9,196 | -7,510 | -15,261 |
|---|
| Finance costs | 6,557 | 6,506 | 5,594 |
|---|
| Interest income included in operating revenues-OpeCF (IFRS) | - | -22,995 | -27,511 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -4,446 | 12,013 | -3,634 |
|---|
| Income tax expense | 349,234 | 337,784 | 273,170 |
|---|
| Decrease (increase) in inventories | -39,059 | 4,793 | 80,004 |
|---|
| Decrease (increase) in trade and other receivables | -61,193 | -153,962 | -8,429 |
|---|
| Increase (decrease) in trade and other payables | 51,574 | 84,882 | 31,638 |
|---|
| Increase (decrease) in contract liabilities | 36,751 | 25,285 | -2,125 |
|---|
| Increase (decrease) in defined benefit liabilities - OpeCF (IFRS) | 8,408 | 639 | 2,662 |
|---|
| Other | - | 22,112 | 85,005 |
|---|
| Subtotal | 1,715,682 | 1,500,584 | 1,598,916 |
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| Dividends received | 18,035 | 16,539 | 11,822 |
|---|
| Interest received | 534 | 22,935 | 28,025 |
|---|
| Interest paid | -3,359 | -1,816 | -1,507 |
|---|
| Income taxes refund (paid) | -232,291 | -299,786 | -319,460 |
|---|
| Net cash provided by (used in) operating activities | 1,498,600 | 1,216,014 | 1,317,796 |
|---|
| Purchase of property, plant and equipment | -422,534 | -392,168 | -363,398 |
|---|
| Purchases of intangible and other assets - InvCF (IFRS) | -201,216 | -203,058 | -235,259 |
|---|
| Purchases of non-current investments - InvCF (IFRS) | -14,570 | -14,641 | -72,848 |
|---|
| Proceeds from sale of non-current investments - InvCF (IFRS) | 1,589 | 16,945 | 256,407 |
|---|
| Purchases of short-term investments - InvCF (IFRS) | -891,059 | -341,089 | -61,398 |
|---|
| Redemption of short-term investments - InvCF (IFRS) | 821,335 | 641,268 | 131,132 |
|---|
| Payments for acquisition of subsidiaries | - | - | -17,099 |
|---|
| Payments due to losses on control of subsidiaries-InvCF (IFRS) | -602 | -10,463 | - |
|---|
| Other | 1,524 | 6,737 | 7,703 |
|---|
| Net cash provided by (used in) investing activities | -705,532 | -296,469 | -354,760 |
|---|
| Repayment of long-term debt - FinCF (IFRS) | -60,257 | -110,026 | -2,800 |
|---|
| Proceeds of short term borrowing - FinCF (IFRS) | -475 | 72 | -1,985 |
|---|
| Payments of lease liabilities-FinCF (IFRS) | - | -1,179 | -97,835 |
|---|
| Purchase of treasury shares | -300,000 | -600,000 | -300,000 |
|---|
| Dividends paid | -333,506 | -377,245 | -380,681 |
|---|
| Dividends paid to non-controlling interests | -119 | -583 | -1,209 |
|---|
| Other | 4,776 | -1,091 | 609 |
|---|
| Net cash provided by (used in) financing activities | -690,768 | -1,090,052 | -783,901 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 258 | 3 | -353 |
|---|
| Net increase (decrease) in cash and cash equivalents | 102,558 | -170,504 | 178,782 |
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