TDK Corporation
January 31, 2014
Contact;
TDK Corporation (Tokyo)
Corporate Communications Department
Sumio Marukawa
+81(3)6852-7102
Consolidated results (U.S. GAAP) for the 3rd quarter of FY March 2014
Summary (April 1, 2013 - December 31, 2013)
Term
Item
Net sales
Operating income
Income from continuing
operations before income taxes
Net income attributable to TDK
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
Number of employees
The 9-month-period of FY2013
(April 1, 2012 - Dec. 31, 2012)
(Yen millions)
%
100.0
625,354
4.1
25,328
21,344
10,144
3.4
1.6
The 9-month-period of FY2014
(April 1, 2013 - December 31, 2013)
(Yen millions)
743,375
34,352
%
100.0
4.6
34,912
15,713
4.7
2.1
(U.S.$ thousands)
7,079,762
327,162
332,495
149,648
Yen 80.59
Yen 124.90
U.S.$ 1.19
Yen 77.16
Yen 119.52
U.S.$ 1.14
63,326
55,925
39,094
26
82.8%
81,623
8.9
6.3
-
47,940
61,610
47,371
(145)
87.8%
86,078
456,571
586,762
451,152
(1,381)
-
8.3
6.4
-
Change
(Yen millions) Change(%)
18.9
118,021
35.6
9,024
13,568
5,569
63.6
54.9
(15,386)
5,685
8,277
(171)
-24.3
10.2
21.2
-
3rd quarter consolidated results
(October 1, 2013 - December 31, 2013)
Term
Item
Net sales
Operating income
Income from continuing
operations before income taxes
Net income attributable to TDK
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
3Q of FY2013
3Q of FY2014
(October 1, 2012 - Dec. 31, 2012)
(Yen millions)
%
100.0
213,316
2.4
5,032
(October 1, 2013 - December 31, 2013)
2,958
419
1.4
0.2
(Yen millions)
258,647
17,582
%
100.0
6.8
17,192
9,309
6.6
3.6
(U.S.$ thousands)
2,463,305
167,448
163,733
88,657
Yen 3.33
Yen 73.99
U.S.$ 0.70
Yen 2.15
Yen 71.77
U.S.$ 0.68
19,344
19,852
13,362
29
84.9%
9.3
6.3
-
18,652
20,446
16,158
130
89.9%
7.9
6.2
-
177,638
194,724
153,886
1,238
-
Change
(Yen millions) Change(%)
21.3
45,331
249.4
12,550
14,234
8,890
(692)
594
2,796
101
481.2
-
-3.6
3.0
20.9
Notes:
1. U.S.$1=Yen 105, for convenience only.
2. In accordance with the FASB Accounting Standards Codification ("ASC") No.205-20, "Presentation of Financial
Statements - Discontinued Operations", operating results relating to the data tape business are separately
presented as discontinued operations in quarterly consolidated statements of income for FY2014. Also
reclassifications are made to quarterly consolidated statements of income for FY2013 to conform to the
presentation used for FY 2014.
-