Supplementary data (PDF: 138KB)

Supplementary data for the 1Q of FY March 2010
(April 1, 2009 – June 30, 2009)
August 6, 2009
Corporate Communications Dept.
1Q of FY March 2010 (August 6, 2009)
1
Cautionary Statements with Respect to
Forward-Looking Statements
This
Thismaterial
materialcontains
containsforward-looking
forward-lookingstatements,
statements,including
includingprojections,
projections,plans,
plans,policies,
policies,
management
managementstrategies,
strategies,targets,
targets,schedules,
schedules,understandings
understandingsand
andevaluations,
evaluations,about
aboutTDK
TDKororitsits
group
groupcompanies
companies(TDK
(TDKGroup).
Group). These
Theseforward-looking
forward-lookingstatements
statementsare
arebased
basedon
onthe
thecurrent
current
forecasts,
forecasts,estimates,
estimates,assumptions,
assumptions,plans,
plans,beliefs
beliefsand
andevaluations
evaluationsofofTDK
TDKGroup
Groupininlight
lightofof
information
informationcurrently
currentlyavailable
availabletotoit,it,and
andcontain
containknown
knownand
andunknown
unknownrisks,
risks,uncertainties
uncertaintiesand
and
other
otherfactors.
factors.TDK
TDKGroup
Grouptherefore
thereforewishes
wishestotocaution
cautionreaders
readersthat,
that,being
beingsubject
subjecttotorisks,
risks,
uncertainties
uncertaintiesand
andother
otherfactors,
factors,TDK
TDKGroup’s
Group’sactual
actualresults,
results,performance,
performance,achievements
achievementsoror
financial
financialposition
positioncould
couldbe
bematerially
materiallydifferent
differentfrom
fromany
anyfuture
futureresults,
results,performance,
performance,
achievements
achievementsororfinancial
financialposition
positionexpressed
expressedororimplied
impliedby
bythese
theseforward-looking
forward-lookingstatements,
statements,
and
TDK
Group
undertakes
no
obligation
to
publicly
update
or
revise
any
forward-looking
and TDK Group undertakes no obligation to publicly update or revise any forward-looking
statements
statementsafter
afterthe
theissue
issueofofthis
thismaterial
materialexcept
exceptas
asprovided
providedfor
forininlaws
lawsand
andordinances.
ordinances.
The
Theelectronics
electronicsmarkets
marketsininwhich
whichTDK
TDKGroup
Groupoperates
operatesare
arehighly
highlysusceptible
susceptibletotorapid
rapidchanges.
changes.
Risks,
Risks,uncertainties
uncertaintiesand
andother
otherfactors
factorsthat
thatcan
canhave
havesignificant
significanteffects
effectson
onTDK
TDKGroup
Groupinclude,
include,
but
butare
arenot
notlimited
limitedto,
to,shifts
shiftsinintechnology,
technology,fluctuations
fluctuationsinindemand,
demand,prices,
prices,interest
interestand
andforeign
foreign
exchange
rates,
and
changes
in
economic
environments,
conditions
of
competition,
laws
exchange rates, and changes in economic environments, conditions of competition, lawsand
and
regulations.
regulations.
1Q of FY March 2010 (August 6, 2009)
2
Consolidated results and projections
August 6, 2009
Unit:Yen billions,%
FY March 2009
[Results]
FY March 2010
FY March 2010
Projections May 8, '09
Projections Aug. 6, '09
(Yen bill.)
(Yen bill.)
(Yen bill.)
(%)
(%)
Y on Y growth
(%)
(%)
727.4
100.0%
717.8
100.0%
717.8
100.0%
-1.3%
Electronic materials
145.1
20.0%
128.0
17.8%
125.0
17.4%
-13.9%
Electronic devices
22.8%
26.2%
146.0
225.0
20.3%
34.0%
150.0
188.0
20.9%
Recording devices
166.2
247.2
31.3%
-12.1%
-9.0%
Others
168.9
23.2%
251.8
35.1%
221.8
31.0%
31.3%
Operating income
-54.3
-7.5%
13.5
1.9%
13.5
1.9%
Income before income taxes
-81.6
-11.2%
6.9
1.0%
6.9
1.0%
Net income
-63.2
-8.7%
5.2
0.7%
5.2
0.7%
Net sales
Exchange rate (U.S.$=Yen)
101
90
92
*
* An average yen-U.S. dollar exchange rate of ¥90 and an
average yen-euro exchange rate of ¥120 are assumed from
the second quarter or fiscal 2010.
1Q of FY March 2010 (August 6, 2009)
3
Capital expenditures, Depreciation and amortization, Research and development
August 6, 2009
Unit:Yen billions
FY March 2009
[Results]
Capital
expenditures
98.4
Depreciation and
amortization
89.6
94.4 :TDK
4.4 :EPCOS
75.9 :TDK
8.4 :EPCOS
FY March 2010
FY March 2010
Projections on May 8, '09
Projections on Aug. 6, '09
41.0
41.0
81.0
81.0
53.0
53.0
7.4%
7.4%
5.2 :Goodwill
Research and
development
(Share of net sales)
<Net sales>
57.6
7.9%
727.4
52.1 :TDK
5.5 :EPCOS
717.8
1Q of FY March 2010 (August 6, 2009)
717.8
4
Sales by major customer industry
Year on Year Sales Weight
IT Home Electronics
Minus 16%
68%
High-Speed, Large Capacity Networks
Minus 33%
10%
Car Electronics
Minus 30%
8%
Others
Minus 41%
14%
Recording media and EPCOS results are not included.
1Q of FY March 2010 (August 6, 2009)
5
Sales and Operating income ratio
Sales (Yen billion)
EPCOS results is not included.
Sales
250
15.0%
200
0.0%
150
-15.0%
100
-30.0%
50
-45.0%
0
-60.0%
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
206.7 226.4 225.3 207.9 190.6 205.9 155.9 107.0 144.6
Operating income ratio 7.8% 13.7% 11.9% 6.4%
FY Mar. '08
2.8%
4.4% -1.4% -49.2% 0.1%
FY Mar. '09
1Q of FY March 2010 (August 6, 2009)
FY Mar. '10
6
Share of sales by products (1Q of FY Mar. '10)
Others
13.5%
Electronic
materials
19.7%
Electronic
devices
23.5%
Recording
devices
43.3%
Sales of Electronic materials
EPCOS results is not
included.
Sales (Yen billions)
60
50
40
30
20
10
0
Sales
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
49.7
53.1
51.4
45.9
45.7
46.5
32.0
20.9
28.5
FY Mar. '08
1Q of FY March 2010 (August 6, 2009)
FY Mar. '09
FY Mar. '10
7
Share of sales by products (1Q of FY Mar. '10)
Others
13.5%
Electronic
materials
19.7%
Electronic
devices
23.5%
Recording
devices
43.3%
Sales of Electronic devices
EPCOS results is not
included.
Sales (Yen billions)
60
50
40
30
20
10
0
Sales
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
50.0
54.5
53.3
51.4
48.7
50.1
38.4
29.0
34.0
FY Mar. '08
1Q of FY March 2010 (August 6, 2009)
FY Mar. '09
FY Mar. '10
8
Share of sales by products (1Q of FY Mar. '10)
Others
13.5%
Electronic
materials
19.7%
Electronic
devices
23.5%
Recording
devices
43.3%
Sales of Recording devices
EPCOS results is not
included.
Sales (Yen billions)
100
80
60
40
20
0
Sales
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
70.4
86.5
89.9
87.9
72.4
77.6
58.4
38.8
62.6
FY Mar. '08
1Q of FY March 2010 (August 6, 2009)
FY Mar. '09
FY Mar. '10
9
Share of sales by products (1Q of FY Mar. '10)
Others
13.5%
Electronic
materials
19.7%
Electronic
devices
23.5%
Recording
devices
43.3%
Sales of Others
EPCOS results is not
included.
Sales (Yen billions)
50
40
30
20
10
0
Sales
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
36.6
32.4
30.7
22.7
23.8
31.7
27.1
18.2
19.6
FY Mar. '08
1Q of FY March 2010 (August 6, 2009)
FY Mar. '09
FY Mar. '10
10