Consolidated Eleven-Year Summary TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Net sales 657,853 795,180 862,025 866,285 727,400 792,624 862,492 802,534 841,847 984,525 1,082,560 (Overseas sales) 473,828 621,522 690,673 714,172 610,944 704,874 764,807 702,469 747,062 890,520 989,348 Cost of sales 484,323 585,780 622,819 635,529 605,943 604,454 645,514 624,271 668,258 763,572 802,225 Selling, general and administrative expenses Transfer to the government of the substitutional portion of Employees' Pension Fund: Subsidy from the government 119,886 142,052 159,106 158,921 159,878 153,852 149,114 157,886 149,974 184,337 207,876 6,570 1,561 (Yen Million) Loss on settlement (33,533) 27,347 (15,340) Gain on sale of business to Imation Corp. Production realignment costs (6,732) Realignment-related gain; Sales of properties Restructuring cost Operating income (loss) — 59,830 6,825 510 15,884 4,875 60,523 79,590 87,175 (54,305) 29,443 67,864 20,539 22,054 36,616 88,665 91,505 (81,630) 25,576 64,519 14,668 19,765 39,772 Income (loss) before income taxes Income (loss) from continuing operations before income taxes Income taxes 60,728 66,103 23,284 21,057 Income (loss) from continuing operations 36,965 44,411 3,665 310 33,300 Net income (loss) attributable to TDK Basic Net income (loss) attributable to TDK Diluted Net cash flow 16,985 — 19,948 (17,041) — — — — — 72,459 74,517 9,401 15,105 11,970 14,616 17,936 21,738 16,175 49,414 2,698 5,149 21,836 52,779 71,461 (63,160) (3,293) (4,410) (4,399) 44,101 70,125 13,520 45,264 (2,454) 1,195 16,288 49,440 251.71 333.50 529.88 551.72 (489.71) 104.82 350.90 (19.06) 9.50 129.47 392.78 251.56 333.20 529.29 551.19 (489.71) 104.74 350.57 (21.42) 5.36 120.97 377.98 650.47 775.50 1,022.45 1,101.11 204.75 753.83 951.54 600.98 627.89 787.77 1,027.60 Net assets 4,832 5,311 5,759 5,557 4,297 4,215 4,142 3,957 4,461 5,050 5,865 Dividends 70.00 90.00 110.00 130.00 130.00 60.00 80.00 80.00 70.00 70.00 90.00 27.8 27.0 20.8 23.4 57.2 22.8 737.2 54.1 22.9 Total assets 808,001 923,503 989,304 935,533 1,101,036 1,091,458 1,060,853 1,072,829 1,169,642 1,239,589 1,404,282 TDK stockholders' equity 639,067 702,419 762,712 716,577 554,218 543,756 534,273 498,159 561,169 635,327 738,861 Working capital 379,746 397,131 449,830 300,859 281,536 286,370 199,186 219,918 232,693 279,504 352,364 Capital expenditures 61,005 73,911 70,440 84,312 98,425 64,370 78,638 99,653 85,606 68,606 102,525 Depreciation and amortization 52,806 58,540 65,337 71,297 89,567 83,788 77,594 80,197 77,938 83,109 80,249 Research and development 36,348 45,528 50,058 57,387 57,645 53,942 52,973 52,551 53,943 63,385 70,644 59.0 61.7 62.2 70.1 74.0 80.5 83.6 80.2 81.8 86.7 87.9 37,115 53,923 51,614 60,212 66,429 80,590 87,809 79,175 79,863 83,581 88,076 Loss (income) from discontinued operations Net income (loss) attributable to TDK (619) (3,602) Per common share (Yen) : Payout ratio (%) Ratio of overseas production to net sales (%) Number of employees — — Notes: 1. In accordance with the provisions of ASC No.205-20, “Presentation of Financial Statements-Discontinued Operations”, operationg results relating to the data tape business and the blu-ray business are separately presented as discontinued operations in consolidated statements of operations for the year ended March 31, 2014. Also reclassifications are made to the consolidated statements of operations after the year ended March 31, 2010 to conform to the presentation used for the year ended March 31, 2014. 1 Consolidated Performance Indicators(1) TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 (Yen Million) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Net sales 657,853 795,180 862,025 866,285 727,400 792,624 862,492 802,534 841,847 984,525 1,082,560 (Overseas sales) 473,828 621,522 690,673 714,172 610,944 704,874 764,807 720,469 747,062 890,520 989,348 72.0 78.2 80.1 82.4 84.0 88.9 88.7 89.8 88.7 90.5 91.4 484,323 585,780 622,819 635,529 605,943 604,454 645,514 624,271 668,258 763,572 802,225 Ratio to net sales (%) Cost of sales Ratio to net sales (%) Selling, general and administrative expenses Ratio to net sales (%) Operating income (loss) Ratio to net sales (%) Net income (loss) attributable to TDK Ratio to net sales (%) Capital expenditures Percentage of net cash flow (%) 73.6 73.7 72.3 73.4 83.3 76.3 74.8 77.8 79.4 77.6 74.1 119,886 142,052 159,106 158,921 159,878 158,727 149,114 157,724 151,535 184,337 207,876 18.2 17.9 18.4 18.3 59,830 60,523 79,590 87,175 22.0 (54,305) 20.0 17.3 19.6 18.0 18.7 19.2 29,443 67,864 20,539 22,054 36,616 72,459 9.1 7.6 9.2 10.1 (7.5) 3.7 7.9 33,300 44,101 70,125 71,461 (63,160) 13,520 45,264 5.1 5.5 8.1 8.2 61,005 73,911 70,440 84,312 (8.7) 98,425 1.7 5.2 64,370 78,638 2.6 (2,454) (0.3) 99,653 2.6 3.7 6.7 1,195 16,288 49,440 0.1 1.7 4.6 85,606 68,606 102,525 70.8 72.0 52.0 59.1 372.7 66.2 64.0 128.2 108.2 69.0 79.1 Depreciation and amortization 52,806 58,540 65,337 71,297 89,567 83,788 77,594 80,197 77,938 83,109 80,249 Net cash flow 86,106 102,641 135,462 142,758 26,407 97,308 122,858 77,743 79,133 99,397 129,689 Research and development 36,348 45,528 50,058 57,387 57,645 53,942 52,973 52,551 53,943 63,385 70,644 5.5 5.7 5.8 6.6 7.9 6.8 6.1 6.5 6.4 6.4 6.5 Percentage of net sales (%) Notes: 1. In accordance with the provisions of ASC No.205-20, “Presentation of Financial Statements-Discontinued Operations”, operationg results relating to the data tape business and the blu-ray business are separately presented as discontinued operations in consolidated statements of operations for the year ended March 31, 2014. Also reclassifications are made to the consolidated statements of operations after the year ended March 31, 2010 to conform to the presentation used for the year ended March 31, 2014. 2 Consolidated Performance Indicators(2) TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 (Yen Million) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Return on investment (%) 5.5 6.6 9.6 9.7 (8.5) 1.8 6.7 (0.4) 0.2 2.3 6.2 Return on equity (%) 5.5 6.6 9.6 9.7 (9.9) 2.5 8.4 (0.5) 0.2 2.7 7.2 Return on total assets (%) 4.2 5.1 7.3 7.4 (6.2) 1.2 4.2 (0.2) 0.1 1.4 3.7 808,001 923,503 989,304 935,533 1,101,036 1,091,458 1,060,853 1,072,829 1,169,642 1,239,589 1,404,282 0.83 0.92 0.90 0.90 0.71 0.73 0.81 0.76 0.76 0.82 0.82 216,969 243,665 246,703 267,149 348,645 318,205 318,403 332,325 365,901 374,032 427,254 Total assets Asset turnover (Times) Fixed assets Fixed asset turnover (Times) Inventories Inventory turnover (Times) 3.1 3.5 3.5 3.4 2.4 2.4 2.7 2.5 2.4 2.7 2.7 74,924 88,968 89,789 88,816 105,684 105,069 121,679 137,231 137,868 136,387 151,012 8.64 9.70 9.64 9.70 7.48 7.64 7.69 6.29 6.19 7.18 7.53 639,067 702,419 762,712 716,577 554,218 543,756 534,273 498,159 561,169 635,327 738,861 Stockholders' equity ratio (%) 79.1 76.1 77.1 76.6 50.3 49.8 50.4 46.4 48.0 51.3 52.6 Current ratio (Times) 3.90 3.34 3.72 2.86 2.41 2.14 1.61 1.67 1.62 1.75 1.91 Debt / Equity ratio (Times) 0.00 0.02 0.01 0.02 0.52 0.50 0.46 0.55 0.55 0.45 0.40 Interest coverage ratio (Times) 63.6 430.4 433.1 437.9 7.5 23.1 7.6 8.8 11.6 25.6 Stockholders' equity 3 — Consolidated Statements of Operations TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Net sales 657,853 795,180 862,025 866,285 727,400 792,624 862,492 802,534 841,847 984,525 1,082,560 Cost of sales 484,323 585,780 622,819 635,529 605,943 604,454 645,514 624,271 668,258 763,572 802,225 Gross profit 173,530 209,400 239,206 230,756 121,457 188,170 216,978 178,263 173,589 220,953 280,335 Selling, general and administrative expenses Transfer to the government of the substitutional portion of Employees' Pension Fund: Subsidy from the government 119,886 142,052 159,106 158,921 159,878 153,852 149,114 157,886 149,974 184,337 207,876 6,570 1,561 36,616 72,459 (Yen Million) Loss on settlement (33,533) 27,347 Gain on sale of business to Imation Corp. (15,340) Production realignment costs Realignment-related gain; Sales of properties Restructuring cost Operating income (loss) (6,732) 6,825 510 59,830 — 60,523 79,590 87,175 — 1,692 3,605 7,025 8,284 15,884 4,875 (54,305) 29,443 — 67,864 — 20,539 — 22,054 Other income (deductions): Interest and dividend income Interest expense Equity in earnings (loss) of affiliates Gain on sale of securities (967) (149) (200) (218) 1,765 1,368 1,489 1,969 377 794 3 47 Loss on securities (519) Foreign exchange gain (loss) (856) Other-net (594) (1,080) 948 3,980 3,130 1,354 1,986 2,893 3,365 4,075 (2,336) (4,010) (2,849) (2,977) (2,842) (3,457) (2,992) (17,011) (1,678) (780) (557) (2,388) 1,444 725 2,583 1,422 172 (6,621) (1,509) (259) (5,373) (1,190) (447) (150) (3,670) (5,392) (1,118) (2,285) (787) (136) (1,302) (1,846) 0 46 (117) 9,075 4,330 (27,325) 88,665 91,505 (81,630) Income from continuing operations before income taxes 60,728 66,103 Income taxes Income from continuing operations Loss (income) from discontinued operations 23,284 37,444 3,665 21,057 45,046 310 16,985 19,948 Net income (loss) 36,965 44,411 71,680 479 635 1,555 33,300 44,101 70,125 1,172 1,324 970 824 (3,867) (3,345) (5,871) (2,289) 3,156 2,058 25,576 64,519 14,668 19,765 39,772 700 898 (17,041) 9,401 16,175 (3,293) 15,105 49,414 (4,410) 11,970 2,698 (4,399) 14,616 5,149 (619) 17,936 21,836 (3,602) 21,738 52,779 71,557 (64,589) 12,882 45,004 (1,701) 4,530 18,234 52,779 96 (1,429) 3,335 1,946 3,339 71,461 (63,160) 1,195 16,288 49,440 74,517 (638) 13,520 (260) 45,264 Notes: 1. In accordance with the provisions of ASC No.205-20, “Presentation of Financial Statements-Discontinued Operations”, operationg results relating to the data tape business and the blu-ray business are separately presented as discontinued operations in consolidated statements of operations for the year ended March 31, 2014. Also reclassifications are made to the consolidated statements of operations after the year ended March 31, 2010 to conform to the presentation used for the year ended March 31, 2014. 4 476 (2,128) 94 Net income (loss) attributable to TDK 1,137 973 5,580 Less: Net income (loss) attributable to noncontrolling interests 150 (215) 898 Income (loss) before income taxes 146 753 (2,454) Consolidated Balance Sheets TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 (Yen Million) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 251,508 239,017 289,169 166,105 165,705 132,984 129,091 167,015 213,687 250,848 265,104 11,071 1,179 23,993 67,873 50,803 6,368 9,830 8,691 20,091 1,063 3,986 17,968 22,405 17,736 827 900 Assets Current assets: Cash and cash equivalents Short-term investments Marketable securities 1,609 56 — 1,301 Trade receivables: Notes Accounts Allowance for doubtful receivables Net trade receivables Inventories 6,133 7,899 9,546 7,925 5,309 5,709 5,828 6,678 7,618 6,751 9,311 144,426 185,224 175,079 153,175 119,633 165,706 161,105 172,583 183,829 201,411 231,141 (2,560) (4,064) (6,311) (3,982) (2,231) (2,066) (1,691) (1,400) (1,367) (1,690) (2,363) 147,999 189,059 178,314 157,118 122,711 169,349 165,242 177,861 190,080 206,472 238,089 74,924 88,968 89,789 88,816 105,684 105,069 121,679 137,231 137,868 136,387 151,012 Income tax receivables 204 265 276 1,340 13,085 5,916 3,579 5,210 4,975 5,311 4,766 Assets held for sale Prepaid expenses and other current assets Total current assets 993 4,110 2,125 919 Investments in securities — — — — — — — 33,366 45,278 43,563 43,357 32,011 34,151 38,752 51,309 53,288 45,576 59,878 510,603 566,753 615,370 462,820 481,157 537,747 526,882 545,821 610,628 653,285 740,241 22,698 28,757 32,641 68,714 35,047 38,324 34,117 35,451 32,213 38,401 45,733 Property, plant and equipment, at cost: Land 20,097 21,790 21,696 23,161 27,800 26,213 24,624 23,570 24,174 23,828 23,566 Buildings 181,581 187,810 194,005 194,248 240,454 237,646 221,569 218,633 234,672 239,881 252,103 Machinery and equipment 445,636 482,398 508,972 546,362 624,164 619,885 603,608 636,359 707,877 765,617 828,355 Construction in progress 15,206 12,687 14,605 22,229 23,798 22,591 33,253 44,340 36,708 25,623 64,159 662,520 704,685 739,278 786,000 916,216 906,335 883,054 922,902 1,003,431 1,054,949 1,168,183 (445,551) (461,020) (492,575) (518,851) (567,571) (588,130) (564,651) (590,577) (637,530) (680,917) (740,929) 216,969 243,665 246,703 267,149 348,645 318,205 318,403 332,325 365,901 374,032 427,254 Less accumulated depreciation Net property, plant and equipment Goodwill 9,210 19,453 17,539 30,020 55,198 52,051 48,488 47,313 56,438 63,891 63,230 Intangible assets 13,247 29,478 31,005 63,322 87,938 79,987 69,688 61,262 57,604 54,214 47,776 Prepaid pension cost 17,669 18,289 27,537 24,450 8,633 7,287 9,666 11,257 Deferred income taxes Other assets Total assets 5 — 75,556 — 53,716 — 52,930 — 38,802 — 29,674 — 28,563 — 24,085 8,972 9,821 8,843 7,801 17,495 11,428 10,345 11,855 17,184 27,203 55,963 808,001 923,503 989,304 935,533 1,101,036 1,091,458 1,060,853 1,072,829 1,169,642 1,239,589 1,404,282 Consolidated Balance Sheets TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 (Yen Million) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 4,469 3,013 8,898 71,049 79,946 98,294 131,168 146,624 132,237 136,098 1,958 514 294 3,497 10,554 55,968 11,729 51,515 37,147 751 28,763 Liabilities and Equity Current liabilities: Short-term debt Current installments of long-term debt — 103 Trade payables: Notes 638 4,353 4,155 2,981 2,015 2,470 2,541 3,102 15,813 19,643 61,454 80,336 77,616 73,410 48,955 82,518 81,014 84,564 69,202 76,045 82,828 Accrued expenses 43,980 62,534 61,117 63,834 63,314 63,249 72,966 73,271 76,649 86,664 118,336 9,155 13,245 7,660 1,942 3,541 4,545 5,133 4,110 7,922 6,510 Accounts Income taxes payables 19,283 Liabilities held for sale 92 Other current liabilities 5,307 6,817 5,880 4,884 8,849 9,099 12,368 16,936 14,022 14,123 14,591 Total current liabilities 130,857 169,622 165,540 161,961 199,621 251,377 327,696 325,903 377,935 373,781 387,877 Long-term debt, excluding current installments Retirement and severance benefits Deferred income taxes Other noncurrent liabilities Total liabilities — — — — — — — — — — 81 405 532 152 210,083 179,554 90,707 129,943 97,481 97,623 131,483 28,839 26,790 32,290 33,990 98,007 84,304 80,036 88,254 94,521 93,777 105,687 751 5,314 7,526 5,998 14,284 11,312 9,511 4,048 4,808 5,202 5,422 3,244 4,979 6,501 13,171 16,000 15,242 13,137 12,635 14,281 16,963 15,806 163,772 207,110 212,389 215,272 537,995 541,789 521,087 560,783 589,026 587,346 646,275 TDK stockholders' equity: Common stock 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 32,641 Additional paid-in capital 63,051 63,237 63,695 63,887 64,257 61,124 61,258 63,927 64,199 57,635 39,755 Legal reserve 16,918 17,517 18,844 19,510 20,772 21,823 21,459 23,803 25,426 26,651 29,685 Retained earnings 585,557 618,259 671,350 688,719 605,622 606,445 643,025 627,861 617,377 624,919 661,159 Accumulated other comprehensive income (loss) (51,657) (21,946) (17,846) (81,583) (162,741) (172,092) (217,979) (230,849) (159,016) (87,134) (5,882) (7,443) (7,289) (5,972) (6,597) (6,333) (6,185) (6,131) (19,224) (19,458) (19,385) (18,497) 738,861 Treasury stock Total TDK stockholders' equity Noncontrolling interests Total equity Total liabilities and equity 6 639,067 702,419 762,712 716,577 554,218 543,756 534,273 498,159 561,169 635,327 5,162 13,974 14,203 3,684 8,823 5,913 5,493 13,887 19,447 16,916 19,146 644,229 716,393 776,915 720,261 563,041 549,669 539,766 512,046 580,616 652,243 758,007 808,001 923,503 989,304 935,533 1,101,036 1,091,458 1,060,853 1,072,829 1,169,642 1,239,589 1,404,282 Consolidated Statements of Cash Flows TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 (Yen Million) 2005 2006 2007 2008 70,125 71,557 2009 2010 2011 2012 2013 2014 2015 (64,589) 12,882 45,004 (1,701) 4,530 18,234 52,779 80,249 Cash flows from operating activities: Net income (loss) 33,300 44,101 Loss (income) from discontinued operations, net of tax 3,665 310 Income (loss) from continuing operations Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation and amortization 36,965 44,411 52,806 58,540 65,337 71,297 89,567 83,788 77,594 80,197 77,938 83,109 1,190 3,220 2,649 2,955 20,309 2,154 1,227 (5,396) 1,203 (1,519) 4,674 1,513 5,124 1,275 6,149 (1,710) 2,092 5,110 (1,215) 3,009 4,236 714 (2,136) (1,272) 650 2,393 (1,424) (669) Loss (gain) on sale or disposal of property, plant and equipment Impairment loss on long-lived assets Deferred income taxes Loss (gain) on securities, net (5,532) 142 (696) 286 (1,878) 212 Gain on sale of business to Imation Corp. Gain on sale of a subsidiary (1,885) (23,457) 10,401 2,081 6,449 1,363 109 860 5,376 (15,340) (1,799) (274) (389) Equity in earnings of affliates, net of cash dividends received 827 Changes in assets and liabilities: Decrease (increase) in trade receivables Decrease (increase) in inventories Increase (decrease) in trade payables (7,343) 3,461 11,241 (13,791) 55,746 (51,137) (10,601) (14,805) 14,487 4,349 4,919 (287) 892 (14,952) 13,458 (1,947) (22,782) (18,075) 13,493 13,011 (4,368) 4,784 (12,375) 7,101 (5,272) 16,723 (39,595) 36,029 9,309 (20,327) (1,446) Increase (decrease) in accrued expenses (2,496) 12,347 (7,068) 8,745 (8,721) 8,044 6,343 (103) 1,264 3,589 7,892 Increase (decrease) in income taxes payables, net 14,464 (10,689) 4,004 (17,272) 8,501 3,731 (977) (1,081) 2,967 (1,682) Increase (decrease) in retirement and severance benefits, net Other-net Net cash provided by operating activities 245 (16,886) 2,519 627 981 (9,210) (74) 5,315 (849) (2,221) 1,239 6,076 (4,633) 26,055 (2,581) 95,249 89,118 145,483 119,413 59,189 118,247 (61,005) (73,911) (70,440) (84,312) (98,425) 20,046 18,508 10,707 (31,089) (8,540) (33,388) (159,406) (277) (8,019) 2,201 (2,893) 2,053 536 8,145 (202) 1,587 7,596 101,879 55,334 108,942 127,308 142,850 (64,370) (78,638) (99,653) (85,606) (68,606) (102,525) 114,540 162,360 55,951 12,363 21,844 21,828 (151,539) (12,705) (14,496) (20,232) (30,861) 2,335 Cash flows from investing activities: Capital expenditures Proceeds from sale and maturity of short-term investments Payment for purchase of short-term investments Proceeds from sale and maturity of securities Payment for purchase of securities 1,788 4,263 (2,424) (4,227) 23 (3,638) Acquisitions of assets Proceeds from sale of business Acquisition of subsidiaries, net of cash acquired Acquisition of affiliates Acquisition of businesses, net of cash acquired Proceeds from sales of tangible and intangible assets (1,496) 999 Acquisition of minority interests 1,177 4,455 17,505 20,869 19,576 5,269 707 (17,834) (17,708) (22,314) (17,350) (3,535) (748) (1,746) (248) (37,155) (393) 3,264 624 (545) (5,633) (922) (18,182) (136,146) (2,206) (153) (522) 780 (2) (32,868) 3,373 (2,587) 3,678 3,000 1,351 1,262 Proceeds from sale of a subsidiary Other-net 12,029 4,246 5,206 7,698 973 Proceeds from sale of discontinued operations Net cash used in investing activities 1,203 (6) 1,538 (221) (363) (62) (62,359) (104,782) (81,488) (141,892) 388 (2,143) (9,242) (6,334) (275,410) 6,040 (105,963) 1,305 (1,016) (2,617) 3,749 (23,911) (61,341) (29,898) (90,156) (55,438) (127,312) Cash flows from financing activities: Proceeds from long-term debt 218 269 Repayment of long-term debt (164) (218) Increase (decrease) in short-term debt, net (2,428) 6,340 50,306 40,416 33,747 34,777 (28,277) 519 (49,522) (56,046) (37,710) (51,867) (37,320) 3,688 (1,456) 3,574 39,531 7,653 19,616 32,487 12,124 (16,634) (916) (7,938) (10,578) (13,230) (15,683) (18,056) (11,609) (9,035) (10,321) (10,070) (7,554) (10,069) (5,855) (166) (7,236) (13,981) (24,633) (1,415) (286) (38,735) (150) Net cash provided by (used in) financing activities (9,629) (7,125) Net cash provided by (used in) discontinued operations (1,625) Dividends paid (330) 204,906 Acquisition of noncontrolling interests Other-net Effect of exchange rate changes on cash and cash equivalents 967 (15,862) (65,941) 223,637 581 (4) 745 (38,369) (31,860) 10,712 2,019 (24,644) (7,816) (6,636) (12,571) 24,353 (12,491) 50,152 (123,064) (400) (32,721) (3,893) Cash and cash equivalents, beginning of year 227,155 251,508 239,017 289,169 166,105 165,705 Cash and cash equivalents, end of year 251,508 239,017 289,169 166,105 165,705 132,984 7 12,929 (365) 4,395 171 2,918 (56,118) (35,243) 33,961 (414) 2,717 Net increase (decrease) in cash and cash equivalents (1,201) (2,296) 23,491 21,409 37,924 (441) 46,672 37,161 14,256 132,984 129,091 167,015 213,687 250,848 129,091 167,015 213,687 250,848 265,104 Segment Information (1) TDK Corporation and Subsidiaries Years ended March 31, 2005 through 2015 (Yen Million) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 657,853 795,180 862,025 866,285 727,400 792,624 862,492 802,534 841,847 984,525 1,082,560 59,830 60,523 79,590 87,175 (54,305) 29,443 67,864 20,539 22,054 36,616 72,459 808,001 923,503 989,304 935,533 1,101,036 1,091,458 1,060,853 1,072,829 1,169,642 1,239,589 1,404,282 174,800 180,766 199,243 200,101 145,111 26.6 22.7 23.1 23.1 20.0 116,387 154,680 198,199 209,089 166,164 286,489 364,805 431,111 39.4 46.0 50.0 370,332 371,170 359,030 541,205 Total Sales Operating income (loss) Assets Sales by Sector Electronic materials Share to net sales (%) Electronic devices Share to net sales (%) Recording devices Share to net sales (%) 1 Others * Share to net sales (%) 1 Recording media* Share to net sales (%) 17.7 19.5 23.0 24.1 22.8 234,578 315,928 304,822 334,734 247,233 35.7 39.7 35.4 38.6 34.0 19,449 36,376 56,557 74,191 168,892 23.2 2.9 4.6 6.5 8.6 112,639 107,430 103,204 48,170 — 17.1 13.5 12.0 5.6 — 2 Sales by Segment* Passive Components Share to net sales (%) Magnetic Application Products Share to net sales (%) Other Share to net sales (%) 50.9 46.8 41.6 70,579 56,649 72,351 9.7 7.1 8.4 361,096 425,532 381,576 379,614 471,673 45.6 49.3 47.5 45.1 47.9 50.0 368,235 356,473 316,402 337,947 364,291 369,221 Sales by Segment*3 Passive Components Share to net sales (%) Magnetic Application Products Share to net sales (%) Film Application Products Share to net sales (%) Other Share to net sales (%) 46.5 41.3 39.4 40.1 37.0 34.1 40,168 49,146 80,764 102,893 129,304 151,275 5.1 5.7 10.1 12.2 13.1 14.0 23,125 31,341 23,792 21,393 19,257 20,859 2.9 3.6 3.0 2.6 2.0 1.9 *1. The “Other electronic components” sector was renamed the “Others” sector from the year ended March 31, 2009 and includes sales from the “Recording media” sector. *2. From the year ended March 31, 2010, the business result is disclosed with the new business segments of “Passive Components”, “Magnetic Application Products” and “Other”. *3. From the year ended March 31, 2012, the business result is disclosed with the new business segments of “Passive Components”, “Magnetic Application Products”, “Film Application Products” and “Other”. Notes: 1. In accordance with the provisions of ASC No.205-20, “Presentation of Financial Statements-Discontinued Operations”, operationg results relating to the data tape business and the blu-ray business are separately presented as discontinued operations in consolidated statements of operations for the year ended March 31, 2014. Also reclassifications are made to the consolidated statements of operations after the year ended March 31, 2010 to conform to the presentation used for the year ended March 31, 2014. 8 Segment Information (2) FY March 2014 (Yen Million) Q1 Q2 Q3 Q4 (Apr.-Jun.) (Jul.-Sep.) (Oct.-Dec.) (Jan.-Mar.) Sales Passive Components 117,027 119,404 117,137 118,105 Magnetic Application Products 86,195 92,855 95,739 89,502 Film Application Products 26,467 32,715 41,031 29,091 4,710 4,411 4,332 5,804 234,399 249,385 258,239 242,502 Other FY March 2015 (Yen Million) Q1 Q2 Q3 Q4 (Apr.-Jun.) (Jul.-Sep.) (Oct.-Dec.) (Jan.-Mar.) Sales Passive Components 123,414 132,360 146,064 139,367 Magnetic Application Products 87,057 90,443 101,580 90,141 Film Application Products 22,484 37,235 47,417 44,139 4,507 4,775 5,316 6,261 237,462 264,813 300,377 279,908 Other 9