TDK Corporation
October 31, 2013
Contact;
TDK Corporation (Tokyo)
Corporate Communications Department
Sumio Marukawa
+81(3)6852-7102
Consolidated results (U.S. GAAP) for the 2nd quarter of FY March 2014
Summary (April 1, 2013 - September 30, 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
1H of FY2013
1H of FY2014
(April 1, 2012 - Sep 30, 2012)
(Yen millions)
%
100.0
412,038
4.9
20,296
18,386
9,725
4.5
2.4
(April 1, 2013 - September 30, 2013)
(Yen millions)
484,728
16,770
%
100.0
3.5
17,720
6,404
3.7
1.3
(U.S.$ thousands)
4,946,204
171,122
180,816
65,347
Yen 77.25
Yen 50.90
U.S.$ 0.52
Yen 75.00
Yen 48.32
U.S.$ 0.49
43,982
36,073
25,732
(3)
81.7%
81,341
8.8
6.2
-
29,288
41,164
31,213
(275)
86.7%
86,777
298,857
420,041
318,500
(2,806)
-
8.5
6.4
-
Change
(Yen millions) Change(%)
17.6
72,690
-17.4
(3,526)
(666)
(3,321)
-3.6
-34.1
(14,694)
5,091
5,481
(272)
-33.4
14.1
21.3
-
2nd quarter consolidated results
(July 1, 2013 - September 30, 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
2Q of FY2013
2Q of FY2014
(July 1, 2012 - Sep 30, 2012)
(Yen millions)
%
100.0
205,026
5.4
11,128
9,522
5,254
4.6
2.6
(July 1, 2013 - September 30, 2013)
(Yen millions)
249,800
12,390
%
100.0
5.0
12,730
6,032
5.1
2.4
(U.S.$ thousands)
2,548,980
126,429
129,898
61,551
Yen 41.74
Yen 47.95
U.S.$ 0.49
Yen 40.28
Yen 46.60
U.S.$ 0.48
20,050
18,262
12,811
7
83.3%
8.9
6.2
-
14,844
20,488
15,705
(59)
87.6%
8.2
6.3
-
151,469
209,061
160,255
(602)
-
Change
(Yen millions) Change(%)
21.8
44,774
11.3
1,262
3,208
778
33.7
14.8
(5,206)
2,226
2,894
(66)
-26.0
12.2
22.6
Notes:
1. U.S.$1=Yen 98, 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.
-