Supplementary data (PDF: 134KB)

Supplementary data for the 3Q of FY March 2010
(October 1, 2009 – December 31, 2009)
February 2, 2010
Corporate Communications Dept.
3Q of FY March 2010 (February 2, 2010)
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.
3Q of FY March 2010 (February 2, 2010)
2
Capital expenditures, Depreciation and amortization, Research and development
February 2, 2010
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 Oct. 29, '09
Projections on Feb. 2, '10
41.0
63.0
81.0
81.0
53.0
53.0
7.2%
6.7%
5.2 :Goodwill
Research and
development
(Share of net sales)
<Net sales>
57.6
7.9%
727.4
3Q of FY March 2010 (February 2, 2010)
52.1 :TDK
5.5 :EPCOS
733.7
795.0
3
Sales by major customer industry
Year on Year Sales Weight
IT Home Electronics
Plus
8%
64%
Minus
2%
10%
Car Electronics
Plus
36%
10%
Others
Plus
7%
16%
High-Speed, Large Capacity Networks
Recording media and EPCOS results are not included.
3Q of FY March 2010 (February 2, 2010)
4
Sales and Operating income ratio
Sales (Yen in billions)
EPCOS results is not included.
250
15%
200
0%
150
-15%
100
-30%
50
-45%
0
Sales
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
-60%
3Q
225.3 207.9 190.6 205.9 155.9 107.0 144.6 161.1 168.7
Operating income ratio 11.9% 6.4% 2.8% 4.4% -1.4% -49.2% 0.1% 6.3% 7.7%
FY Mar. '08 FY Mar. '09 3Q of FY March 2010 (February 2, 2010)
FY Mar. '10
5
Share of sales by products (3Q of FY Mar. '10)
Others
12.4%
Electronic
materials
20.5%
Electronic
devices
Recording
devices
23.5%
Sales of Electronic materials
43.6%
is not included.
Sales (Yen in billions)
EPCOS results
60
50
40
30
20
10
0
3Q
4Q
1Q
2Q
3Q
4Q
20.9
Sales 51.4 45.9 45.7 46.5 32.0
FY Mar. '08 FY Mar. '09 3Q of FY March 2010 (February 2, 2010)
1Q
2Q
28.5 33.7
FY Mar. '10
6
3Q
34.7
Share of sales by products (3Q of FY Mar. '10)
Others
12.4%
Electronic
materials
20.5%
Electronic
devices
Recording
devices
Sales of Electronic devices
23.5%
43.6%
EPCOS results
is not included.
Sales (Yen in billions)
60
50
40
30
20
10
0
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
Sales 53.3
51.4
48.7
50.1
38.4
29.0
34.0
36.6
39.7
FY Mar. '08 FY Mar. '09 FY Mar. '10
3Q of FY March 2010 (February 2, 2010)
7
Share of sales by products (3Q of FY Mar. '10)
Others
12.4%
Electronic
materials
20.5%
Electronic
devices
Recording
devices
Sales of Recording devices
23.5%
EPCOS results
is not included.
Sales (Yen in billions)
43.6%
100
80
60
40
20
0
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
Sales 89.9
87.9
72.4
77.6
58.4
38.8
62.6
70.8
73.6
FY Mar. '08 FY Mar. '09 3Q of FY March 2010 (February 2, 2010)
FY Mar. '10
8
Share of sales by products (3Q of FY Mar. '10)
Others
12.4%
Electronic
materials
20.5%
Electronic
devices
Recording
devices
Sales of Others
23.5%
43.6%
is not included.
Sales (Yen in billions)
EPCOS results
50
40
30
20
10
0
3Q
4Q
1Q
2Q
3Q
4Q
31.7 27.1 18.2
Sales 30.7 22.7 23.8
FY Mar. '08 FY Mar. '09 3Q of FY March 2010 (February 2, 2010)
1Q
2Q
3Q
19.6
20.0 20.8
FY Mar. '10
9
EPCOS results
Before the deduction of goodwill depreciation.
Sales (Yen in billions)
Sales and Operating income ratio
50
10%
40
0%
30
-10%
20
-20%
10
-30%
0
Sales
3Q
4Q
1Q
2Q
3Q
35.9
32.1
37.0
43.2
42.9
0.3%
2.3%
Operating income ratio -8.3%
-17.8% -10.2%
-40%
FY Mar. '09 FY Mar. '10
3Q of FY March 2010 (February 2, 2010)
10