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(8) Fair Value of Securities
Gross
Unrealized
Holding Gains
Cost
(Yen millions)
As of March 31, 2012
Marketable securiteis (Debt securities):
U.S. Treasury
2
-
827
896
56
3
2
6
-
-
898
62
3
11,910
1,159
3,281
74
552
-
14,639
1,233
904
42
24
922
15,753
3,407
576
18,584
899
1
-
900
57
2
40
-
-
97
2
10,205
1,163
2,738
183
957
-
11,986
1,346
961
64
-
1,025
13,287
3,026
957
15,356
Investments (Mutual funds)
Total
Fair Value
825
Investments (Debt securities):
Government bonds
Commercial papers
Public-utility bonds
Investments (Equity securities):
Manufacturing companies
Other
Gross
Unrealized
Holding Losses
As of March 31, 2013
Marketable securiteis (Debt securities):
Government bonds
Investments (Debt securities):
Commercial papers
Public-utility bonds
Investments (Equity securities):
Manufacturing companies
Other
Investments (Mutual funds)
Total
Gross
Unrealized
Holding Gains
Cost
(U.S.$ thousands)
Gross
Unrealized
Holding Losses
Fair Value
As of March 31, 2013
Marketable securiteis (Debt securities):
Government bonds
Investments (Debt securities):
Commercial papers
Public-utility bonds
Investments (Equity securities):
Manufacturing companies
Other
Investments (Mutual funds)
Total
Note:
U.S.$1=Yen 94, for convenience only.
9,564
11
-
9,575
607
21
425
-
-
1,032
21
108,564
12,372
29,128
1,947
10,181
-
127,511
14,319
10,223
681
-
10,904
141,351
32,192
10,181
163,362
18
TDK Corporation Consolidated FY March 2013(U.S. GAAP)
(9) Fair Value of Derivatives
Contract
Amount
(Yen millions)
As of March 31, 2012
Forward foreign exchange contracts
Currency swaps
Carrying
Amount
Estimated
Fair Value
35,579
48,915
(263)
614
(263)
614
60,877
32,130
(577)
904
(577)
904
As of March 31, 2013
Forward foreign exchange contracts
Currency swaps
Contract
Amount
(U.S.$ thousands)
Carrying
Amount
Estimated
Fair Value
As of March 31, 2013
647,628
341,809
Forward foreign exchange contracts
Currency swaps
Note:
U.S.$1=Yen 94, for convenience only.
(6,138)
9,617
(6,138)
9,617
(10) Net Income per Share
FY2012
FY2013
(April 1, 2011 - March 31, 2012)
(April 1, 2012 - March 31, 2013)
Term
Basic
Item
Income (loss) from continuing operations attributable to TDK
Loss from discontinued operations attributable to TDK
Net income (loss) attributable to TDK
(Yen millions)
(637)
(1,817)
(2,454)
Diluted
(941)
(1,817)
(2,758)
Number of shares
(Thousands)
128,747
128,747
Weighted average common shares outstanding
Incremental shares arising from the exercise of stock options
Weighted average common shares outstanding - Total
(Yen millions)
1,195
1,195
675
675
Number of shares
(Thousands)
128,747
128,747
(Yen)
Per common share :
Income (loss) from continuing operations attributable to TDK
Diluted
Basic
125,852
125,852
125,852
178
126,030
(Yen)
(4.95)
(7.31)
9.50
5.36
Loss from discontinued operations attributable to TDK
(14.11)
(14.11)
-
-
Net income (loss) attributable to TDK
(19.06)
(21.42)
9.50
5.36
19
TDK Corporation Consolidated FY March 2013(U.S. GAAP)
FY2013
Term
(April 1, 2012 - March 31, 2013)
Basic
Item
Income (loss) from continuing operations attributable to TDK
Loss from discontinued operations attributable to TDK
Net income (loss) attributable to TDK
Diluted
(U.S.$ thousands)
12,713
12,713
7,181
7,181
Number of shares
(Thousands)
125,852
125,852
Weighted average common shares outstanding
Incremental shares arising from the exercise of stock options
Weighted average common shares outstanding - Total
125,852
178
126,030
(U.S.$)
Per common share :
Income (loss) from continuing operations attributable to TDK
Loss from discontinued operations attributable to TDK
0.10
0.06
-
-
0.10
0.06
Net income (loss) attributable to TDK
Notes:
1. U.S.$1=Yen 94, for convenience only.
2. The dilution of income (loss) from continuing operations attributable to TDK and net income (loss) attributable to TDK were caused
by presuming the exercise of stock options issued by a subsidiary of TDK Corporation.
(11) Significant Subsequent Events
Nothing to report.
(12) Consolidated Supplementary Information
1. Exchange rates used for conversion
Term
Item
The end of the period
As of March 31, 2012
US$=Yen
Euro=Yen
82.19
109.80
As of March 31, 2013
US$=Yen Euro=Yen
94.05
120.73
2. Sales by region
Term
FY2012
(April 1, 2011 March 31, 2012)
(Yen millions)
%
10.5
85,552
15.1
123,367
493,550
60.6
86.2
702,469
112,028
13.8
814,497
100.0
FY2013
Change
(April 1, 2012 March 31, 2013)
(Yen millions)
% (U.S.$ thousands) (Yen millions) Change(%)
(664)
84,888
10.0
903,064
-0.8
(13,450) -10.9
109,917
12.9
1,169,330
11.9
552,257
5,875,074
64.8
58,707
44,593
6.3
7,947,468
747,062
87.7
(7,515)
-6.7
1,111,841
104,513
12.3
37,078
4.6
9,059,309
851,575 100.0
Region
Americas
Europe
Asia and others
Overseas sales total
Japan
Net sales
Notes:
1. U.S.$1=Yen 94, for convenience only.
2. Overseas sales are based on the location of the customers.
20
TDK Corporation Consolidated FY March 2013(U.S. GAAP)
3. Overview of net sales of product
Term
Product
Capacitors
Inductive devices
Other
Passive Components
Recording devices
Other
Magnetic Application
Products
Film Application Products
Other
Consolidated total
Term
Product
Capacitors
Inductive devices
Other
Passive Components
Recording devices
Other
Magnetic Application
Products
Film Application Products
Other
Consolidated total
1Q of FY2012
(April 1, 2011 June 30, 2011)
(Yen millions)
%
36,080
32,879
32,751
101,710
55,235
24,364
79,599
2Q of FY2012
(July 1, 2011 September 30, 2011)
(Yen millions)
%
3Q of FY2012
(October 1, 2011 December 31, 2011)
(Yen millions)
%
4Q of FY2012
(January 1, 2012 March 31, 2012)
(Yen millions)
%
17.5
15.9
15.9
49.3
26.8
11.8
34,150
31,354
34,387
99,891
53,305
27,681
16.3
14.9
16.4
47.6
25.4
13.2
30,553
28,582
30,353
89,488
42,024
25,978
16.0
14.9
15.9
46.8
22.0
13.5
31,581
28,386
30,520
90,487
58,164
29,651
15.3
13.7
14.7
43.7
28.1
14.3
38.6
80,986
38.6
68,002
35.5
87,815
42.4
18,024
8.8
6,865
3.3
206,198 100.0
1Q of FY2013
(April 1, 2012 June 30, 2012)
(Yen millions)
%
31,434
28,206
31,840
91,480
59,926
28,254
15.1
13.5
15.2
43.8
28.7
13.6
88,180
42.3
23,232
11.1
5,761
2.8
208,653 100.0
22,401
10.7
6,634
3.1
209,912 100.0
2Q of FY2013
(July 1, 2012 September 30, 2012)
(Yen millions)
%
29,246
29,629
31,741
90,616
55,798
27,634
14.1
14.3
15.4
43.8
27.0
13.3
83,432
40.3
27,743
13.4
5,202
2.5
206,993 100.0
Note:
U.S.$1=Yen 94, for convenience only.
21
28,150
14.7
5,702
3.0
191,342 100.0
3Q of FY2013
(October 1, 2012 December 31, 2012)
(Yen millions)
%
26,600
30,573
35,962
93,135
60,177
24,038
12.3
14.2
16.7
43.2
27.9
11.2
84,215
39.1
33,018
15.3
5,034
2.4
215,402 100.0
24,152
11.7
4,591
2.2
207,045 100.0
4Q of FY2013
(January 1, 2013 March 31, 2013)
(U.S.$ thousands)
(Yen millions)
%
30,706
31,162
42,515
104,383
57,633
24,487
326,660
13.9
331,511
14.1
452,287
19.3
1,110,458
47.3
613,117
26.1
260,500
11.1
37.2
873,617
28,628
13.0
5,396
2.5
220,527 100.0
304,553
57,404
2,346,032
82,120