TDK Corporation (6762) FY 2016 First Quarter Financial Results (U.S. GAAP) (2) Statements of Income and Statements of Comprehensive Income Statements of Income Term 1Q of FY2015 (April 1, 2014 June 30, 2014) (Yen millions) Item Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Other income (deductions): Interest and dividend income Interest expense Foreign exchange gain (loss) Other-net Total other income (deductions) % 237,462 179,994 57,468 47,873 9,595 100.0 75.8 24.2 20.2 4.0 1,136 (829) 311 142 760 Income before income taxes Income taxes Net income Less: Net income attributable to noncontrolling interests Net income attributable to TDK 1Q of FY2016 (April 1, 2015 June 30, 2015) 0.4 (Yen millions) Change % (U.S.$ thousands) 279,556 206,872 72,684 54,544 18,140 100.0 74.0 26.0 19.5 6.5 1,084 (805) 20 496 795 2,291,443 1,695,672 595,771 447,082 148,689 8,885 (6,598) 164 4,065 6,516 0.3 (Yen millions) Change(%) 17.7 14.9 26.5 13.9 89.1 42,094 26,878 15,216 6,671 8,545 (52) 24 (291) 354 35 4.6 10,355 4.4 18,935 6.8 155,205 8,580 82.9 4,068 1.8 5,146 1.9 42,180 1,078 26.5 6,287 2.6 13,789 4.9 113,025 7,502 119.3 533 0.2 690 0.2 5,656 157 5,754 2.4 13,099 4.7 107,369 7,345 29.5 127.7 Note: U.S.$1=Yen 122, for convenience only. Statements of Comprehensive Income Term Item Net income Other conprehensive income (loss), net of taxes: Foreign currencies translation adjustments Pension liability adjustments Net unrealized gains (losses) on securities Total other comprehensive income (loss) Comprehensive income (loss) Comprehensive income attributable to noncontrolling interests Comprehensive income (loss) attributable to TDK 1Q of FY2015 (April 1, 2014 June 30, 2014) (Yen millions) 1Q of FY2016 (April 1, 2015 June 30, 2015) (Yen millions) Change (U.S.$ thousands) (Yen millions) 6,287 13,789 113,025 7,502 (10,140) 367 (153) (9,926) (3,639) 18,684 645 (1,034) 18,295 32,084 153,147 5,287 (8,475) 149,959 262,984 28,824 278 (881) 28,221 35,723 282 (3,921) 993 31,091 8,140 254,844 711 35,012 Note: U.S.$1=Yen 122, for convenience only. 13