Supplementary Data Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -1- Quarterly sales and operating income by segment FY March 2014 Yen billions FY March 2015 Net Sales Capacitors 1Q 33.7 2Q 35.1 3Q 34.7 4Q 36.1 Inductive Devices 35.0 35.5 34.9 34.9 Other Passive Components 48.3 48.8 47.5 47.1 117.0 119.4 117.1 118.1 Recording Devices 60.2 66.3 69.0 61.2 Other Magnetic Application Products 26.0 26.6 26.8 28.3 Magnetic Application Products 86.2 92.9 95.7 89.5 Film Application Products 26.5 32.7 41.0 29.1 4.7 4.4 4.3 5.8 234.4 249.4 258.2 242.5 Passive Components 2.8 6.2 6.1 0.3 Magnetic Application Products 4.6 7.8 10.3 5.4 Film Application Products 2.1 3.3 6.8 1.1 (0.8) (0.8) (0.8) (0.8) 8.7 16.5 22.4 6.1 (4.3) (4.0) (4.4) (4.5) 4.5 12.5 17.9 98.74 99.02 100.38 102.97 100.23 102.17 128.96 131.11 136.56 141.12 134.42 140.17 Passive Components Other Total Operating Income Other Sub-total Corporate and Eliminations Total Ex-rate ￥/USD ￥/EURO Copyright© 2014 TDK Corporation. All rights reserved. 1.7 Total 139.6 140.3 191.7 471.7 256.7 107.7 364.3 129.3 19.3 984.5 15.4 28.1 13.4 (3.2) 53.7 (17.1) 36.6 1Q of Fiscal Year March, 2015 1Q 36.5 2Q 3Q 4Q Total 36.7 50.2 123.4 59.1 28.0 87.1 22.5 4.5 237.5 7.8 7.1 0.3 (0.4) 14.8 (5.2) 9.6 July 31, 2014 -2- FY March 2015 Projections -Capex, Depreciation, R&DCapital expenditure (Yen billions) Depreciation R&D 120 99.7 100 80 85.6 78.6 80.0 68.6 77.3 79.9 77.4 82.9 83.0 63.4 60 52.6 52.6 53.5 11/3 12/3 13/3 68.0 40 20 0 11/3 12/3 13/3 14/3 15/3 11/3 12/3 13/3 14/3 Projections 15/3 Projections 14/3 15/3 Projections 11/3 : FY March 2011 Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -3- Financial Position and Cash Flows （JPY billion） March End, 2014 June End, 2014 (FYI) June End, 2013 Change 1,239.6 1,241.3 1.7 1,224.0 Total Liability 587.3 605.2 17.9 615.0 Stockholders's Equity 635.3 618.2 (17.1) 588.7 (comprehensive income) (87.1) (96.8) (9.7) (127.0) Stockholders's Equity ratio 51.3% 49.8% -1.5pt 48.1% Cash and Cash equivalents 259.5 257.5 (2.0) 244.8 Interest-bearing Debt 267.0 281.8 14.8 304.4 (24.3) (16.8) (59.6) Total Asset (7.5) Net Cash （ Yen billions） 1Q of FY March 2014 1Q of FY March 2015 Change Capital Expenditures 14.4 20.4 6.0 Depreciation and amortization 20.7 19.7 (1.0) Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -4- Cash Flows (Yen billions） FY March 2014 1Q Results Operating Cash Flow Investing Cash Flow Free Cash Flow Financing Cash Flow Effect of exchange rate chagens on cash and cash equivalents Cash and Cash Equivalents Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 FY March 2015 1Q Results 22.8 (16.0) 6.8 2.7 10.0 18.7 (18.5) 0.2 1.7 (3.4) 233.1 249.3 July 31, 2014 -5- Annual Sales by applications (FY March 2011 – FY March 2014) FY11/3 : FY March 2011 Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -6- Passive Components Business Annual sales by applications (FY March 2011 – FY March 2014) FY11/3 : FY March 2011 Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -7- Quarterly sales by applications (1Q of FY March 2014 –1Q of FY March 2015) Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -8- Passive Components Business quarterly sales by applications (1Q of FY March 2014 –1Q of FY March 2015) Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 -9- 2005/3 : FY March 2005 Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 - 10 - 2005/3 : FY March 2005 Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 - 11 - Cautionary Statements with Respect to Forward-Looking Statements This material contains forward-looking statements, including projections, plans, policies, management strategies, targets, schedules, understandings, and evaluations about TDK, or its group companies (TDK Group). These forward-looking statements are based on the current forecasts, estimates, assumptions, plans, beliefs, and evaluations of the TDK Group in light of the information currently available to it, and contain known and unknown risks, uncertainties, and other factors. The TDK Group therefore wishes to caution readers that, being subject to risks, uncertainties, and other factors, the TDK Group’s actual results, performance, achievements, or financial position could be materially different from any future results, performance, achievements, or financial position expressed or implied by these forward-looking statements, and the TDK Group undertakes no obligation to publicly update or revise any forwardlooking statements after the issue of this material except as provided for in laws and ordinances. The electronics markets in which the TDK Group operates are highly susceptible to rapid changes, risks, uncertainties, and other factors that can have significant effects on the TDK Group including, but not limited to, shifts in technology, fluctuations in demand, prices, interest and foreign exchange rates, and changes in economic environments, conditions of competition, laws and regulations. Also, since the purpose of these materials is only to give readers a general outline of business performance, many numerical values are shown in units of a billion yen. Because original values, which are managed in units of a million yen, are rounded off, the totals, differences, etc. shown in these materials may appear inaccurate. If detailed figures are necessary, please refer to our financial statements and supplementary materials. Copyright© 2014 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2015 July 31, 2014 - 12 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2015/1q_1.htm