TDK Corporation (6762) FY 2012 Third Quarter Financial Results (U.S. GAAP) (2) Statements of Operations [9-month-period results] Term The 9-month-period of FY2011 (April 1, 2010 December 31, 2010) (Yen millions) Item 662,171 494,517 167,654 113,253 54,401 Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Other income (deductions): Interest and dividend income Interest expense Loss (gain) on securities, net Foreign exchange gain Other-net Total other income (deductions) Income before income taxes Income taxes Net income (loss) Less: Net income (loss) attributable to noncontrolling interests Net income (loss) attributable to TDK 1,035 (2,099) (4) (2,323) 191 (3,200) % 100.0 74.7 25.3 17.1 8.2 The 9-month-period of FY2012 (April 1, 2011 December 31, 2011) (Yen millions) 608,925 471,827 137,098 116,278 20,820 % 100.0 77.5 22.5 19.1 3.4 (U.S.$ thousands) 7,806,731 6,049,064 1,757,667 1,490,744 266,923 Change (Yen millions) Change(%) (53,246) (22,690) (30,556) 3,025 (33,581) -8.0 -4.6 -18.2 2.7 -61.7 357 (146) (4,549) 2,144 (1,518) (3,712) - -0.5 1,392 (2,245) (4,553) (179) (1,327) (6,912) -1.1 17,846 (28,782) (58,372) (2,295) (17,012) (88,615) 51,201 7.7 13,908 2.3 178,308 (37,293) -72.8 12,441 1.9 17,615 2.9 225,834 5,174 41.6 38,760 5.8 (3,707) -0.6 (47,526) (42,467) - 49 0.0 1,215 0.2 15,577 1,166 - 38,711 5.8 (4,922) -0.8 (63,103) (43,633) - [3rd quarter results] Term Item Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Other income (deductions): Interest and dividend income Interest expense Loss (gain) on securities, net Foreign exchange gain Other-net Total other income (deductions) Income before income taxes Income taxes Net income (loss) Less: Net income (loss) attributable to noncontrolling interests Net income (loss) attributable to TDK Note: 3Q of FY2011 (October 1, 2010 December 31, 2010) (Yen millions) 219,937 165,731 54,206 36,993 17,213 374 (688) (31) (215) (96) (656) % 100.0 75.4 24.6 16.8 7.8 3Q of FY2012 (October 1, 2011 December 31, 2011) (Yen millions) 191,768 151,557 40,211 33,183 7,028 % 100.0 79.0 21.0 17.3 3.7 Change (U.S.$ thousands) 2,458,564 1,943,038 515,526 425,423 90,103 (Yen millions) Change(%) (28,169) (14,174) (13,995) (3,810) (10,185) -12.8 -8.6 -25.8 -10.3 -59.2 191 (25) (3,832) 782 (261) (3,145) - -0.3 565 (713) (3,863) 567 (357) (3,801) -2.0 7,244 (9,141) (49,526) 7,269 (4,577) (48,731) 16,557 7.5 3,227 1.7 41,372 (13,330) -80.5 3,921 1.8 14,179 7.4 181,782 10,258 261.6 12,636 5.7 (10,952) -5.7 (140,410) (23,588) 41 0.0 12,595 5.7 U.S.$1=Yen 78, for convenience only. 13 689 (11,641) 0.4 -6.1 8,834 (149,244) 648 (24,236) -